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BlackRock Emerging Markets Local Currency Bond Fund (USD) A2
Last NAV
USD
 
20.45
(Last Update : 2020/04/02)
1-Month return
 
-16.15%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
4.01B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.44 - 20.97
-2.48%
+0.45%
1-Month
19.72 - 24.61
-16.15%
-8.06%
3-Month
19.72 - 25.12
-18.20%
-7.87%
1-Year
19.72 - 25.12
-12.08%
-5.20%
3-Year
19.72 - 26.86
-14.36%
-5.64%
Since Launch
18.90 - 28.70
N/A
+71.93%
Volatility
3 year annualised standard deviation
11.67%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+11.77%
-12.25%
+13.90%
+12.99%
-14.17%
Portfolio Composition
By Market
 Brazil (13.29%)
 Indonesia (10.75%)
 South Africa (10.71%)
 Others (10.11%)
 Mexico (9.66%)
 Malaysia (8.12%)
 Colombia (8.05%)
 Turkey (4.39%)
 Peru (3.66%)
 Chile (3.50%)
By Sector
 Local Government Debt (93.33%)
 LC Corp (2.29%)
 Cash and/or Derivatives (1.66%)
 External Government Debt (1.62%)
 Other (0.79%)
 HC Corp (0.24%)
 Quasi Government Debt (0.07%)
By Type
 Fixed Income (96.73%)
 Cash (3.27%)
By Credit rating
 BBB (35.85%)
 BB (28.13%)
 A (27.23%)
 B (3.91%)
 AA (1.66%)
 Cash and Derivatives (1.66%)
 Not Rated (0.70%)
 CCC (0.44%)
 AAA (0.41%)
 CC (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/ 01/2023
4.35%
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/ 28/2028
2.51%
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/ 01/2027
2.35%
RUSSIAN FEDERATION 7.7 03/23/2033
2.32%
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
1.94%
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030
1.69%
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ 2026
1.67%
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ 2025
1.65%
RUSSIAN FEDERATION 8.5 09/17/2031
1.60%
PERU (REPUBLIC OF) 6.95 08/12/2031
1.54%
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BlackRock US Government Mortgage Fund (USD) A2 20.54
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Top 5 Decliners
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AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 10.49
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Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 39.43
-18.52%
-18.14%
JPM Emerging Markets Debt (USD) 10.56
-18.46%
-19.08%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.65
-17.12%
-19.47%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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