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BlackRock US Dollar Short Duration Bond Fund (USD) A2
Last NAV
USD
 
14.26
(Last Update : 2021/09/15)
1-Month return
 
+0.14%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.64B
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.25 - 14.26
+0.07%
+0.16%
1-Month
14.24 - 14.26
+0.14%
+0.34%
3-Month
14.24 - 14.26
0.00%
+0.18%
1-Year
14.08 - 14.27
+0.99%
+2.27%
3-Year
13.10 - 14.27
+8.11%
+7.13%
Since Launch
9.77 - 14.27
+42.60%
+83.10%
Volatility
3 year annualised standard deviation
1.28%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+3.04%
+4.31%
+0.61%
+1.39%
+1.33%
Portfolio Composition
By Sector
 Treasuries and Treasury Futures (31.51%)
 Commercial Mortgages (13.10%)
 Investment Grade Industrials (11.85%)
 Asset Backed Securities (11.05%)
 Non-US Credit Related (10.74%)
 Agency Pass-Through MBS (6.74%)
 Investment Grade Financials (5.31%)
 Cash (5.04%)
 Agency Debentures (4.63%)
 Emerging Markets (3.18%)
 CLO Securities (2.78%)
 Non-Agency Mortgages (1.54%)
 Other (-7.44%)
By Credit rating
 AAA (52.18%)
 BBB (21.86%)
 A (10.08%)
 Non-Rated (6.89%)
 Cash and Derivatives (5.03%)
 AA (2.16%)
 BB (1.51%)
 B (0.29%)
 CCC (0.01%)
By Currency
 USD (99.87%)
 PEN (0.07%)
 AUD (0.01%)
 JPY (0.01%)
 CAD (0.01%)
 RUB (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
TREASURY NOTE 1.125 06/30/2021
7.46%
TREASURY NOTE 0.125 07/15/2023
4.94%
ISHARES $ HIGH YIELD CRP BND ETF $
4.36%
ISHARES $ SHORT DURATION HI YLD CO
2.39%
FNMA BENCHMARK NOTE 0.375 08/25/2025
2.09%
FHLMC REFERENCE NOTE 0.25 08/24/2023
1.40%
TREASURY (CPI) NOTES 0.125 04/15/2022
1.37%
FNMA 15YR 2018 PRODUCTION
1.00%
FNMA 0.55 08/19/2025
0.98%
FGOLD 30YR 4.5% MLB 110K 2018
0.93%
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 20.46
+1.64%
+0.84%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 9.56
+1.49%
+0.21%
BlackRock Emerging Markets Bond Fund (USD) A6 8.72
+1.28%
-0.34%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 64.90
+1.23%
-0.32%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.66
+1.23%
-2.07%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 8.70
-1.31%
-3.88%
BlackRock Fixed Income Global Opportunities Fund (EUR) A4 Hedged 9.49
-1.15%
-1.45%
BlackRock Euro Bond Fund (EUR) A2 30.78
-0.93%
+0.52%
Schroder ISF-EURO Bond (EUR) A Acc 23.19
-0.73%
+0.74%
BlackRock Euro Corporate Bond Fund (EUR) A2 17.79
-0.61%
+0.28%
Fund - Browser History
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