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BlackRock Global Inflation Linked Bond Fund (USD) A2
Last NAV
USD
 
16.23
(Last Update : 2024/03/27)
1-Month return
 
+1.63%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
221.05M
Sector Inflation-linked
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.18 - 16.23
+0.31%
+0.22%
1-Month
15.97 - 16.23
+1.63%
+0.98%
3-Month
15.96 - 16.29
-0.37%
+0.14%
1-Year
15.31 - 16.31
+1.82%
+4.41%
3-Year
14.99 - 17.31
-0.79%
-8.67%
Since Launch
10.00 - 17.31
+62.30%
+81.22%
Volatility
3 year annualised standard deviation
5.67%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+4.78%
-9.20%
+4.22%
+5.61%
+6.16%
Portfolio Composition
By Market
 US (61.81%)
 UK (16.20%)
 France (9.61%)
 Italy (6.59%)
 Japan (3.20%)
 Spain (2.99%)
 Germany (2.82%)
 Australia (1.26%)
 Canada (1.04%)
 Sweden (0.96%)
By Sector
 Government (98.08%)
 Securitized (8.77%)
 Corporates (1.45%)
 Government Related (0.70%)
 Cash and/or Derivatives (-8.99%)
By Type
 7-10 Years (20.50%)
 3-5 Years (19.54%)
 5-7 Years (15.39%)
 1-2 Years (13.60%)
 2-3 Years (9.89%)
 15.-20 Years (9.66%)
 10-15 Years (8.03%)
 Cash and Derivatives (2.97%)
 20+ Years (0.43%)
Top Holdings
Asset
Attribute
Proportion
 
UMBS 30YR TBA
8.77%
TREASURY (CPI) NOTE 0.375 07/15/2025
2.05%
TREASURY (CPI) NOTE 1.375 07/15/2033
1.88%
TREASURY (CPI) NOTE 0.125 01/15/2032
1.85%
TREASURY (CPI) NOTE 0.125 07/15/2031
1.84%
TREASURY (CPI) NOTE 1.125 01/15/2033
1.83%
TREASURY (CPI) NOTE 0.625 07/15/2032
1.79%
TREASURY (CPI) NOTE 0.125 07/15/2030
1.78%
TREASURY (CPI) NOTE 0.125 07/15/2026
1.78%
TREASURY (CPI) NOTE 0.625 01/15/2026
1.77%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Bond Fund (USD) A2 19.37
+4.20%
+2.92%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.76
+3.68%
+1.89%
BlackRock Emerging Markets Bond Fund (USD) A6 7.12
+3.64%
+1.90%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.68
+3.63%
+1.68%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.32
+2.66%
+2.95%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 8.77
-0.45%
-1.13%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 25.30
-0.44%
+0.48%
Ping An Of China SIF – RMB Bond Fund (HKD) 92.40
-0.43%
-0.99%
Franklin Euro High Yield Fund 5.15
-0.39%
0.00%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.10
-0.21%
-2.47%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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