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BlackRock Emerging Markets Local Currency Bond Fund (USD) A2
Last NAV
USD
 
23.96
(Last Update : 2021/10/26)
1-Month return
 
-0.79%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.46B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.92 - 24.14
-0.75%
-0.07%
1-Month
23.81 - 24.15
-0.79%
-0.80%
3-Month
23.81 - 24.86
-1.88%
-1.23%
1-Year
23.28 - 25.85
+1.61%
+0.96%
3-Year
19.72 - 25.85
+10.87%
+6.57%
Since Launch
18.90 - 28.70
N/A
+80.20%
Volatility
3 year annualised standard deviation
10.41%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+2.15%
+11.77%
-12.25%
+13.90%
+12.99%
Portfolio Composition
By Market
 Brazil (13.47%)
 Mexico (10.88%)
 South Africa (10.11%)
 China (9.65%)
 Indonesia (8.86%)
 Malaysia (8.70%)
 Others (8.08%)
 Colombia (5.82%)
 cash and/or derivatives (3.79%)
 Chile (3.50%)
By Sector
 Local Government Debt (92.40%)
 Cash and/or Derivatives (3.79%)
 External Government Debt (1.52%)
 LC Corp (1.36%)
 Other (0.41%)
 HC Corp (0.40%)
 Quasi Government Debt (0.12%)
By Type
 Fixed Income (97.58%)
 Cash (2.42%)
By Credit rating
 BBB (38.91%)
 BB (25.65%)
 A (25.45%)
 Cash and Derivatives (3.79%)
 B (3.01%)
 AA (2.49%)
 Not Rated (0.39%)
 CCC (0.21%)
 AAA (0.09%)
 D (0.02%)
Top Holdings
Asset
Attribute
Proportion
 
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/ 01/2024
2.84%
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/ 01/2023
2.80%
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ 2026
2.22%
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/ 01/2027
1.90%
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/ 01/2023
1.89%
BRAZIL (FEDERATIVE REPUBLIC OF) 0 07/01/ 2022
1.73%
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ 2025
1.69%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13 11/21/2029
1.67%
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
1.64%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/202
1.58%
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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