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BlackRock Euro Bond Fund (EUR) A2
Last NAV
EUR
 
30.34
(Last Update : 2021/10/26)
1-Month return
 
-0.65%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
4.31B
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.27 - 30.35
-0.03%
-0.07%
1-Month
30.27 - 30.58
-0.65%
-0.80%
3-Month
30.27 - 31.16
-2.13%
-1.23%
1-Year
30.27 - 31.57
-3.10%
+0.96%
3-Year
28.29 - 31.57
+6.72%
+6.57%
Since Launch
17.04 - 31.57
N/A
+80.20%
Volatility
3 year annualised standard deviation
3.47%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+4.03%
+6.03%
-0.70%
+1.05%
+3.12%
Portfolio Composition
By Market
 France (17.71%)
 Germany (13.56%)
 Spain (11.06%)
 Italy (9.89%)
 Supranational (6.55%)
 United Kingdom (6.18%)
 Netherlands (4.60%)
 United States (4.54%)
 Belgium (4.12%)
 Austria (3.46%)
By Sector
 Government (35.55%)
 Corporates (25.98%)
 Government Related (17.32%)
 Covered (13.46%)
 Securitized (4.23%)
 Cash and/or Derivatives (3.46%)
By Type
 Fixed Income (98.68%)
 Cash (1.32%)
By Credit rating
 AA (28.09%)
 AAA (26.90%)
 A (24.37%)
 BBB (15.80%)
 Cash and Derivatives (3.46%)
 BB (0.81%)
 B (0.40%)
 Non-Rated (0.16%)
Top Holdings
Asset
Attribute
Proportion
 
GERMANY (FEDERAL REPUBLIC OF) 4.25 07/ 04/2039
1.65%
FRANCE (REPUBLIC OF) 1.75 06/25/2039
1.32%
ITALY (REPUBLIC OF) 1.85 07/01/2025
1.31%
ITALY (REPUBLIC OF) 1.45 11/15/2024
1.29%
ITALY (REPUBLIC OF) 1.3 05/15/2028
1.10%
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ 2030
0.95%
ITALY (REPUBLIC OF) 0.05 04/15/2021
0.94%
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/ 10/2028
0.88%
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.86%
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0 02/25/2026
0.85%
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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