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BlackRock Euro Bond Fund (EUR) A2
Last NAV
EUR
 
26.00
(Last Update : 2023/11/30)
1-Month return
 
+2.89%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.90B
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.69 - 26.00
+1.05%
+0.48%
1-Month
25.27 - 26.00
+2.89%
+2.99%
3-Month
24.96 - 26.00
+1.17%
+0.78%
1-Year
24.94 - 26.21
-0.38%
+1.29%
3-Year
24.63 - 31.57
-17.14%
-11.95%
Since Launch
17.04 - 31.57
N/A
+74.89%
Volatility
3 year annualised standard deviation
6.07%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-17.25%
-3.88%
+4.03%
+6.03%
-0.70%
Portfolio Composition
By Market
 France (22.45%)
 Spain (10.95%)
 Germany (8.01%)
 Italy (7.64%)
 Cash and/ or Derivatives (6.24%)
 Netherlands (5.53%)
 Belgium (5.42%)
 Supranational (5.33%)
 United Kingdom (5.06%)
 United States (3.40%)
By Sector
 Government (32.79%)
 Corporates (20.95%)
 Government Related (18.61%)
 Covered (17.10%)
 Cash and/or Derivatives (6.24%)
 Securitized (4.30%)
By Credit rating
 AAA (28.78%)
 AA (28.13%)
 A (22.95%)
 BBB (13.01%)
 Cash and Derivatives (6.24%)
 BB (0.44%)
 Non-Rated (0.26%)
 B (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
ITALY (REPUBLIC OF) 4 04/30/2035
1.98%
SPAIN (KINGDOM OF) 3.55 10/31/2033
1.60%
BELGIUM (KINGDOM OF) 1.25 04/22/2033
1.33%
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.29%
BELGIUM KINGDOM OF (GOVERNMENT) 0.8 06/ 22/2028
1.26%
SPAIN (KINGDOM OF) 0 01/31/2027
1.16%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.14%
SPAIN (KINGDOM OF) 2.75 10/31/2024
1.11%
FRANCE (REPUBLIC OF) 3 05/25/2054
1.10%
SPAIN (KINGDOM OF) 0.8 07/30/2029
1.08%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.01
+7.96%
+3.45%
JPM Global Convertibles (USD) 13.90
+7.84%
-2.32%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 41.93
+6.18%
+3.13%
Barings Global Bond Fund (USD) S-Inc 20.69
+5.78%
-1.66%
JPM Emerging Markets Debt Fund (USD) 8.89
+5.71%
+0.57%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.78
-1.46%
-1.01%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.79
-1.35%
-0.90%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.79
-1.24%
-0.79%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.15
-1.24%
-0.62%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.74
-1.22%
-0.36%
Fund - Browser History
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1 Month Return
3 Month Return
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