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BlackRock Emerging Markets Bond Fund (USD) A2
Last NAV
USD
 
19.88
(Last Update : 2021/10/26)
1-Month return
 
-0.85%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.57B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.86 - 19.93
-0.25%
-0.07%
1-Month
19.83 - 20.05
-0.85%
-0.80%
3-Month
19.83 - 20.47
-1.44%
-1.23%
1-Year
18.90 - 20.47
+4.80%
+0.96%
3-Year
14.88 - 20.47
+16.39%
+6.57%
Since Launch
6.99 - 20.47
+175.35%
+80.20%
Volatility
3 year annualised standard deviation
10.50%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+6.09%
+12.19%
-7.06%
+7.28%
+12.56%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Equity (96.58%)
 Cash (3.42%)
By Market
 Egypt (6.82%)
 Mexico (6.41%)
 Ukraine (6.16%)
 Ghana (4.83%)
 Cash and/or Derivatives (4.29%)
 South Africa (3.85%)
 Oman (3.45%)
 Indonesia (3.44%)
 Chile (3.20%)
 Colombia (3.16%)
By Sector
 External Government Debt (72.05%)
 Quasi Government Debt (15.75%)
 Cash and/or Derivatives (4.29%)
 HC Corp (4.05%)
 Local Government Debt (3.87%)
By Credit rating
 B (34.21%)
 BBB (22.02%)
 BB (20.18%)
 A (7.31%)
 CCC (6.30%)
 Cash and Derivatives (4.29%)
 AA (3.75%)
 Not Rated (1.15%)
 D (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
UKRAINE (GOVERNMENT OF) RegS 1.258 05/ 31/2040
1.64%
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.875 05/29/2050
1.29%
TURKEY (REPUBLIC OF) 5.95 01/15/2031
1.20%
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 07/07/2030
1.19%
QATAR (STATE OF) RegS 3.75 04/16/2030
1.11%
RUSSIAN FEDERATION RegS 5.25 06/23/2047
1.10%
SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/ 2048
1.07%
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ 2045
1.06%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.5 07/31/2035
0.90%
GHANA (REPUBLIC OF) RegS 8.625 04/07/ 2034
0.88%
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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