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BlackRock Euro Short Duration Bond Fund (EUR) A2
Last NAV
EUR
 
15.01
(Last Update : 2022/07/04)
1-Month return
 
-0.73%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
8.23B
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.93 - 15.03
+0.54%
-0.09%
1-Month
14.84 - 15.12
-0.73%
-3.34%
3-Month
14.84 - 15.33
-2.09%
-6.66%
1-Year
14.84 - 15.79
-4.88%
-12.64%
3-Year
14.84 - 15.91
-5.54%
-9.87%
Since Launch
11.96 - 16.01
N/A
+69.06%
Volatility
3 year annualised standard deviation
1.64%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+0.32%
+0.51%
-1.56%
+0.31%
+0.57%
Portfolio Composition
By Market
 Germany (16.96%)
 France (12.51%)
 Spain (11.13%)
 United Kingdom (10.49%)
 United States (6.64%)
 Italy (5.63%)
 Supranational (5.56%)
 Cash and/or Derivatives (3.52%)
 Netherlands (3.29%)
 Portugal (2.41%)
By Sector
 Corporates (37.74%)
 Government (23.21%)
 Government Related (17.88%)
 Securitized (9.23%)
 Covered (7.57%)
 Cash and/or Derivatives (3.52%)
 ETFs (0.85%)
By Type
 Fixed Income (97.49%)
 Cash (2.51%)
By Credit rating
 A (29.76%)
 AAA (27.80%)
 BBB (19.42%)
 AA (17.53%)
 Cash and Derivatives (2.51%)
 BB (1.89%)
 Other (0.73%)
 Non-Rated (0.31%)
 B (0.05%)
Top Holdings
Asset
Attribute
Proportion
 
SPAIN (KINGDOM OF) 0.35 07/30/2023
4.17%
KFW MTN RegS 0 06/30/2022
2.13%
EUROPEAN FINANCIAL STABILITY FACIL RegS 0 07/17/2023
1.33%
KFW 0.625 07/04/2022
1.14%
ERSTE ABWICKLUNGSANSTALT MTN RegS 0 11/18/2022
1.10%
KFW MTN RegS 0.01 03/31/2025
1.08%
FRANCE (REPUBLIC OF) 2.25 05/25/2024
1.05%
GREECE REPUBLIC OF (GOVERNMENT) 0 02/12/2026
1.03%
BANCO SANTANDER SA RegS 0.01 02/27/2025
1.01%
FRANCE (REPUBLIC OF) 0 02/25/2024
0.99%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.07
+0.72%
+1.74%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.34
+0.65%
+1.41%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.62
+0.61%
+1.48%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.34
+0.54%
+1.41%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.35
+0.54%
+1.41%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.08
-11.50%
-15.91%
JPM Global Convertibles (USD) 13.65
-10.67%
-24.33%
Templeton Global High Yield Fund 5.47
-8.78%
-13.46%
BlackRock Global High Yield Bond Fund (AUD) A8 Hedged 5.42
-7.51%
-12.72%
BlackRock Global High Yield Bond Fund (HKD) A6 Hedged 42.22
-7.33%
-12.57%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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