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BlackRock Euro Corporate Bond Fund (EUR) A2
Last NAV
EUR
 
17.58
(Last Update : 2021/10/26)
1-Month return
 
-0.73%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
3.29B
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.55 - 17.60
-0.11%
-0.07%
1-Month
17.55 - 17.72
-0.73%
-0.80%
3-Month
17.55 - 17.95
-1.68%
-1.23%
1-Year
17.55 - 17.95
-0.34%
+0.96%
3-Year
15.48 - 17.95
+6.67%
+6.57%
Since Launch
8.77 - 17.95
+63.38%
+80.20%
Volatility
3 year annualised standard deviation
5.09%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+2.53%
+6.74%
-1.63%
+2.53%
+4.86%
Portfolio Composition
By Market
 United States (21.39%)
 France (14.79%)
 Germany (11.61%)
 United Kingdom (10.77%)
 Italy (6.69%)
 Switzerland (6.13%)
 Supranational (4.10%)
 Spain (4.05%)
 Netherlands (3.98%)
 Belgium (3.69%)
By Sector
 Industrial (41.40%)
 Financial Institutions (33.54%)
 Utility (11.33%)
 Agency (4.35%)
 Supranational (4.10%)
 Cash and/or Derivatives (2.71%)
 Local Authority (0.85%)
 Covered (0.67%)
 ETFs (0.47%)
 ABS (0.39%)
By Credit rating
 A (40.61%)
 BBB (39.30%)
 AA (7.78%)
 BB (4.43%)
 Cash and Derivatives (3.99%)
 AAA (2.62%)
 Non-Rated (0.84%)
 Other (0.43%)
Top Holdings
Asset
Attribute
Proportion
 
EUROPEAN UNION RegS 0 04/22/2031
2.05%
EUROPEAN FINANCIAL STABILITY FACIL RegS 0 01/20/2031
1.54%
CREDIT SUISSE GROUP AG MTN RegS 0.65 01/14/2028
0.86%
HSBC HOLDINGS PLC RegS 0.641 09/24/2029
0.82%
FRAPORT AG FRANKFURT AIRPORT SERVI RegS 1.875 03/31/2028
0.77%
CHORUS LTD MTN RegS 1.125 10/18/2023
0.72%
BECTON DICKINSON AND COMPANY 1.401 05/24/2023
0.71%
ELI LILLY AND COMPANY 1.375 09/14/2061
0.67%
BOOKING HOLDINGS INC 0.1 03/08/2025
0.62%
TAKEDA PHARMACEUTICAL CO LTD 2 07/09/2040
0.62%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 36.03
+1.41%
+0.59%
BlackRock Global Inflation Linked Bond Fund (USD) A2 17.04
+1.07%
+1.31%
Ping An Of China SIF – RMB Bond Fund (USD) 9.99
+0.91%
+1.73%
Ping An Of China SIF – RMB Bond Fund (HKD) 104.04
+0.80%
+1.65%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 12.00
+0.76%
+0.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 8.11
-4.87%
-8.19%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 10.23
-3.38%
-5.59%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 78.53
-3.29%
-5.54%
BlackRock Asian Tiger Bond Fund (USD) A2 43.65
-3.28%
-4.67%
BlackRock Asian Tiger Bond Fund (USD) A6 10.51
-3.25%
-5.51%
Fund - Browser History
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3 Month Return
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