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BlackRock Emerging Markets Local Currency Bond Fund (USD) A2
Last NAV
USD
 
23.53
(Last Update : 2024/06/20)
1-Month return
 
-3.21%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.65B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.43 - 23.53
+0.21%
+0.19%
1-Month
23.43 - 24.31
-3.21%
+0.20%
3-Month
23.27 - 24.34
-2.97%
+0.12%
1-Year
21.66 - 24.71
+1.64%
+3.68%
3-Year
19.21 - 24.88
-4.43%
-9.48%
Since Launch
18.90 - 28.70
N/A
+81.15%
Volatility
3 year annualised standard deviation
10.80%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+15.49%
-9.06%
-8.24%
+2.15%
+11.77%
Portfolio Composition
By Sector
 Local Government Debt (92.14%)
 Cash and/or Derivatives (4.17%)
 External Government Debt (1.89%)
 Other (0.91%)
 LC Corp (0.83%)
 HC Corp (0.05%)
By Type
 7-10Years (26.89%)
 5-7Years (16.95%)
 3-5Years (15.26%)
 10-15Years (10.38%)
 2-3Years (8.85%)
 1-2Years (5.58%)
 20+Years (5.07%)
 15-20Years (4.78%)
 Cash and Derivatives (4.17%)
 0-1 Years (2.07%)
By Credit rating
 BBB (41.66%)
 BB (22.69%)
 A (21.88%)
 AA (5.08%)
 Cash and Derivatives (4.17%)
 B (2.06%)
 Not Rated (1.70%)
 CCC (0.76%)
Top Holdings
Asset
Attribute
Proportion
 
POLAND (REPUBLIC OF) 6 10/25/2033
2.93%
PERU (REPUBLIC OF) 6.95 08/12/2031
2.73%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.60%
COLOMBIA (REPUBLIC OF) 13.25 02/09/2033
2.49%
COLOMBIA (REPUBLIC OF) 7 03/26/2031
1.90%
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.85%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.84%
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.69%
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.63%
MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027
1.62%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 5.91
+1.82%
+0.58%
BlackRock US Government Mortgage Fund (USD) A2 18.32
+1.44%
+1.16%
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 7.10
+1.28%
+1.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.63
+1.25%
+1.67%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.79
+1.11%
+1.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.53
-3.21%
-2.97%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.99
-3.05%
-4.25%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 26.96
-2.67%
-1.81%
JPM Global Convertibles (USD) 14.08
-2.02%
-3.56%
Templeton Global High Yield Fund 5.54
-1.95%
-2.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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