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BlackRock US Dollar Short Duration Bond Fund (USD) A2
Last NAV
USD
 
14.62
(Last Update : 2024/11/01)
1-Month return
 
-0.41%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.59B
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.62 - 14.63
-0.07%
-0.23%
1-Month
14.62 - 14.68
-0.41%
-1.17%
3-Month
14.53 - 14.73
+0.34%
+0.05%
1-Year
13.75 - 14.73
+6.10%
+6.28%
3-Year
13.15 - 14.73
+3.10%
-7.22%
Since Launch
9.77 - 14.73
+46.20%
+85.43%
Volatility
3 year annualised standard deviation
2.51%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+4.92%
-4.96%
-0.77%
+3.04%
+4.31%
Portfolio Composition
By Sector
 Treasuries and Treasury Futures (51.99%)
 Investment Grade Industrials (14.50%)
 Asset Backed Securities (9.97%)
 Investment Grade Financials (9.83%)
 Commercial Mortgages (5.85%)
 Agency Debentures (4.55%)
 Agency Pass-Through MBS (3.77%)
 Non-US Credit Related (3.72%)
 CLO Securities (3.28%)
 Investment Grade Utilities (2.32%)
 Agency CMOs (1.51%)
 Other (-11.31%)
By Type
 2-3Years (43.35%)
 1-2Years (22.04%)
 3-5Years (18.43%)
 0-1 Years (11.49%)
 5-7Years (2.60%)
 7-10Years (0.99%)
 10-15Years (0.57%)
 Cash and Derivatives (0.50%)
 20+Years (0.03%)
By Credit rating
 AA (52.42%)
 BBB (19.25%)
 AAA (14.29%)
 A (12.57%)
 BB (0.84%)
 Cash and Derivatives (0.50%)
 B (0.07%)
 Non-Rated (0.06%)
Top Holdings
Asset
Attribute
Proportion
 
TREASURY NOTE 4.5 04/15/2027
3.93%
TREASURY NOTE 4.625 10/15/2026
3.26%
TREASURY NOTE 4.625 09/15/2026
3.14%
TREASURY NOTE 4.5 07/15/2026
2.91%
TREASURY NOTE 3.375 09/15/2027
2.82%
TREASURY NOTE 4.25 03/15/2027
2.81%
TREASURY NOTE 4.125 02/15/2027
2.80%
TREASURY NOTE 4 01/15/2027
2.76%
TREASURY NOTE 4.375 12/15/2026
2.45%
TREASURY NOTE 4.375 07/15/2027
2.22%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Euro High Yield Fund 5.21
+0.50%
+1.17%
BlackRock US Dollar Reserve Fund (USD) A2 175.07
+0.31%
+1.13%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 26.35
+0.26%
+2.60%
Amundi Funds Bond Euro Corporate (EUR) AE 19.73
+0.15%
+1.81%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.50
+0.06%
+1.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.92
-4.78%
+0.04%
Barings Global Bond Fund (USD) S-Inc 20.61
-3.96%
-2.51%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.81
-3.11%
-0.44%
Amundi Funds Bond Global - A2 (USD) 25.70
-2.58%
-2.24%
BlackRock Global Corporate Bond Fund (HKD) A6 Hedged 70.48
-2.40%
-1.88%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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