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BlackRock US Dollar Short Duration Bond Fund (USD) A2
Last NAV
USD
 
14.20
(Last Update : 2024/05/28)
1-Month return
 
+0.50%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.62B
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.19 - 14.22
-0.14%
-0.27%
1-Month
14.13 - 14.22
+0.50%
+0.90%
3-Month
14.09 - 14.22
+0.78%
+0.39%
1-Year
13.55 - 14.22
+4.49%
+4.34%
3-Year
13.15 - 14.27
-0.49%
-9.73%
Since Launch
9.77 - 14.27
+42.00%
+80.67%
Volatility
3 year annualised standard deviation
2.26%
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 (53.93%)
 Investment Grade Industrials (12.41%)
 Asset Backed Securities (9.05%)
 Commercial Mortgages (6.94%)
 Investment Grade Financials (6.84%)
 Agency Pass-Through MBS (5.36%)
 Non-US Credit Related (4.97%)
 Agency Debentures (4.67%)
 CLO Securities (4.55%)
 Investment Grade Utilities (1.95%)
 Agency CMOs (1.56%)
 Non-US Sovereign Related (1.25%)
 Cash (1.11%)
 Other (-14.60%)
By Type
 2-3 Years (27.10%)
 3-5 Years (21.55%)
 0-1 Years (19.35%)
 1-2 Years (13.85%)
 Cash and Derivatives (11.36%)
 5-7 Years (5.24%)
 7-10 Years (1.40%)
 10-15 Years (0.13%)
 20+ Years (0.03%)
By Credit rating
 AA (54.30%)
 BBB (16.94%)
 AAA (16.14%)
 A (10.55%)
 Cash and Derivatives (1.15%)
 BB (0.85%)
 Non-Rated (0.05%)
 B (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
TREASURY NOTE 3.875 01/15/2026
5.03%
TREASURY NOTE 3.75 04/15/2026
3.86%
TREASURY NOTE 4.5 07/15/2026
3.24%
TREASURY NOTE 4.625 10/15/2026
3.06%
TREASURY NOTE 4.625 09/15/2026
3.01%
TREASURY NOTE 4.125 02/15/2027
2.61%
TREASURY NOTE 4 01/15/2027
2.57%
TREASURY NOTE 4 12/15/2025
2.30%
TREASURY NOTE 4.375 12/15/2026
2.29%
TREASURY NOTE 4.625 03/15/2026
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.13
+2.46%
+0.37%
First Sentier Asia Strategic Bond Fund (USD) I 5.80
+2.35%
-0.74%
JPM Global Convertibles (USD) 14.31
+2.00%
-0.21%
BlackRock Global Corporate Bond Fund (USD) A6 9.68
+1.68%
-0.41%
BlackRock Asian Tiger Bond Fund (USD) A6 8.24
+1.59%
0.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.62
-0.26%
+0.17%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.09
-0.22%
-0.33%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.08
-0.22%
-0.33%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.41
-0.21%
+0.49%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.08
-0.11%
-0.33%
Fund - Browser History
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3 Month Return
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