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BlackRock Asian Tiger Bond Fund (USD) A2
Last NAV
USD
 
37.24
(Last Update : 2023/03/20)
1-Month return
 
+0.84%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
3.14B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
37.13 - 37.26
+0.30%
-0.14%
1-Month
36.77 - 37.36
+0.84%
-0.22%
3-Month
36.28 - 37.79
+2.36%
+0.12%
1-Year
33.53 - 39.69
-5.24%
-7.32%
3-Year
33.53 - 46.90
-6.10%
-0.41%
Since Launch
18.43 - 46.90
N/A
+70.94%
Volatility
3 year annualised standard deviation
7.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-16.06%
-7.41%
+6.58%
+11.31%
-3.15%
Portfolio Composition
By Market
 China (33.23%)
 South Korea (14.23%)
 Indonesia (10.94%)
 India (7.07%)
 Hong Kong (6.57%)
 Saudi Arabia (4.79%)
 Malaysia (3.50%)
 Thailand (3.49%)
 Philipines (3.29%)
 Japan (2.53%)
By Sector
 Financials (30.75%)
 Quasi Sovereign (22.03%)
 Sovereign (9.70%)
 Real Estate (6.34%)
 Consumer Cyclical (6.16%)
 Technology (5.55%)
 Other (4.85%)
 Energy (4.01%)
 Utilities (3.96%)
 Basic Industry (2.40%)
 Cash and/or Derivatives (1.92%)
 Consumer Non-Cyclical (1.84%)
 Local Government (0.49%)
By Credit rating
 BBB (42.43%)
 A (33.38%)
 BB (9.75%)
 AA (7.02%)
 B (3.06%)
 Cash and Derivatives (1.89%)
 CCC (0.92%)
 Note Rated (0.60%)
 D (0.59%)
 CC (0.26%)
 C (0.09%)
Top Holdings
Asset
Attribute
Proportion
 
STANDARD CHARTERED PLC RegS 6.301 01/09/ 2029
1.34%
STANDARD CHARTERED PLC RegS 6.17 01/09/ 2027
1.32%
PHILIPPINES (REPUBLIC OF) 3.7 03/01/2041
0.91%
TENCENT HOLDINGS LTD MTN RegS 3.975 04/ 11/2029
0.80%
GACI FIRST INVESTMENT CO MTN RegS 5.125 02/14/2053
0.73%
SUNNY EXPRESS ENTERPRISES CORP RegS 3.125 04/23/2030
0.72%
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027
0.72%
ZHONGSHENG GROUP HOLDINGS LTD RegS 3 01/ 13/2026
0.71%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/ 2079
0.70%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.875 07/18/2033
0.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Barings Global Bond Fund (USD) S-Inc 22.02
+3.09%
+2.71%
BlackRock Global Government Bond Fund (USD) A2 28.43
+2.67%
+1.86%
BlackRock US Dollar Core Bond Fund (USD) A2 31.99
+2.24%
+1.72%
JPM Global Bond and Currency (USD) 19.60
+2.08%
+1.71%
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 7.16
+1.97%
+0.87%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Euro High Yield Fund 4.87
-3.18%
-0.81%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 37.91
-2.72%
-1.78%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 37.91
-2.72%
-1.78%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 37.91
-2.72%
-1.78%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 37.91
-2.72%
-1.78%
Fund - Browser History
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