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BlackRock Euro Bond Fund (EUR) A2
Last NAV
EUR
 
26.76
(Last Update : 2024/03/27)
1-Month return
 
+1.29%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.12B
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.60 - 26.76
+0.60%
+0.22%
1-Month
26.39 - 26.76
+1.29%
+0.98%
3-Month
26.39 - 26.98
-0.82%
+0.14%
1-Year
24.96 - 27.03
+4.61%
+4.41%
3-Year
24.63 - 31.16
-13.37%
-8.67%
Since Launch
17.04 - 31.57
N/A
+81.22%
Volatility
3 year annualised standard deviation
6.97%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+7.31%
-17.25%
-3.88%
+4.03%
+6.03%
Portfolio Composition
By Market
 France (23.07%)
 Germany (10.63%)
 Spain (9.93%)
 Cash and/or Derivatives (9.61%)
 Italy (9.34%)
 Netherlands (5.71%)
 Supranational (5.08%)
 United Kingdom (3.66%)
 Belgium (3.12%)
 United States (2.28%)
By Sector
 Government (36.79%)
 Government Related (18.96%)
 Corporates (17.49%)
 Covered (13.56%)
 Cash and/or Derivatives (9.61%)
 Securitized (3.57%)
By Credit rating
 AAA (29.61%)
 AA (27.06%)
 A (19.75%)
 BBB (13.17%)
 Cash and Derivatives (9.61%)
 BB (0.39%)
 Non-Rated (0.23%)
 B (0.17%)
Top Holdings
Asset
Attribute
Proportion
 
ITALY (REPUBLIC OF) 4 04/30/2035
1.94%
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/ 2033
1.50%
FRANCE (REPUBLIC OF) 0 02/25/2026
1.50%
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.17%
FRANCE (REPUBLIC OF) 0 02/25/2027
1.14%
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.14%
SPAIN (KINGDOM OF) 0 01/31/2027
1.05%
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.04%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.03%
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.99%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Bond Fund (USD) A2 19.37
+4.20%
+2.92%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.76
+3.68%
+1.89%
BlackRock Emerging Markets Bond Fund (USD) A6 7.12
+3.64%
+1.90%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.68
+3.63%
+1.68%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.32
+2.66%
+2.95%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 8.77
-0.45%
-1.13%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 25.30
-0.44%
+0.48%
Ping An Of China SIF – RMB Bond Fund (HKD) 92.40
-0.43%
-0.99%
Franklin Euro High Yield Fund 5.15
-0.39%
0.00%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.10
-0.21%
-2.47%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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