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BlackRock Emerging Markets Local Currency Bond Fund (USD) A2
Last NAV
USD
 
22.46
(Last Update : 2023/06/01)
1-Month return
 
-0.97%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.64B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.30 - 22.46
+0.72%
+0.75%
1-Month
22.30 - 23.03
-0.97%
-0.33%
3-Month
21.39 - 23.03
+4.95%
+0.66%
1-Year
19.21 - 23.03
+6.65%
-3.90%
3-Year
19.21 - 25.85
-3.85%
-8.37%
Since Launch
18.90 - 28.70
N/A
+72.87%
Volatility
3 year annualised standard deviation
10.85%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-9.06%
-8.24%
+2.15%
+11.77%
-12.25%
Portfolio Composition
By Market
 Brazil (13.72%)
 Mexico (13.66%)
 South Africa (12.89%)
 Indonesia (10.11%)
 Malaysia (9.69%)
 Colombia (7.76%)
 China (5.69%)
 Czech Republic (4.93%)
 Cash and/or Derivatives (4.12%)
 Poland (3.82%)
By Sector
 Local Government Debt (89.76%)
 External Government Debt (4.33%)
 Cash and/or Derivatives (4.12%)
 LC Corp (1.62%)
 HC Corp (0.17%)
By Credit rating
 BBB (39.69%)
 BB (29.03%)
 A (20.76%)
 AA (4.93%)
 Cash and Derivatives (4.12%)
 CCC (0.65%)
 Not Rated (0.35%)
 B (0.21%)
 AAA (0.18%)
 CC (0.07%)
Top Holdings
Asset
Attribute
Proportion
 
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
3.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/ 01/2024
2.74%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.54%
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/ 01/2027
2.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/ 01/2026
1.94%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.81%
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ 2026
1.64%
COLOMBIA (REPUBLIC OF) 7 06/30/2032
1.58%
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.56%
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ 2025
1.50%
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 13.80
+1.92%
-0.36%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.80
+1.92%
-0.36%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.80
+1.92%
-0.36%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.80
+1.92%
-0.36%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.26
+1.72%
-0.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 6.32
-5.70%
-9.83%
JPM Global Convertibles (USD) 13.79
-2.54%
+0.80%
Ping An Of China SIF – RMB Bond Fund (HKD) 95.89
-2.06%
-1.48%
Ping An Of China SIF – RMB Bond Fund (USD) 9.11
-1.83%
-1.19%
JPMorgan Asian Total Return Bond (USD) 7.95
-1.61%
-1.00%
Fund - Browser History
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3 Month Return
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