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BlackRock US Dollar Short Duration Bond Fund (USD) A2
Last NAV
USD
 
13.63
(Last Update : 2023/03/20)
1-Month return
 
+1.11%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.67B
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.56 - 13.65
+0.52%
-0.14%
1-Month
13.43 - 13.65
+1.11%
-0.22%
3-Month
13.41 - 13.65
+1.41%
+0.12%
1-Year
13.15 - 13.72
-0.66%
-7.32%
3-Year
13.10 - 14.27
+3.02%
-0.41%
Since Launch
9.77 - 14.27
+36.30%
+70.94%
Volatility
3 year annualised standard deviation
2.72%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-4.96%
-0.77%
+3.04%
+4.31%
+0.61%
Portfolio Composition
By Sector
 Treasuries and Treasury Futures (58.17%)
 Asset Backed Securities (11.57%)
 Cash (11.37%)
 Commercial Mortgages (9.94%)
 Investment Grade Industrials (9.85%)
 Non-US Credit Related (7.93%)
 Investment Grade Financials (6.23%)
 CLO Securities (4.58%)
 Agency Pass-Through MBS (4.24%)
 Investment Grade Utilities (1.75%)
 Agency Debentures (1.66%)
 Agency CMOs (1.64%)
 Emerging Markets (0.83%)
 Other (-29.76%)
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
 AAA (54.96%)
 BBB (16.00%)
 A (11.55%)
 Cash and Derivatives (11.36%)
 AA (4.45%)
 BB (1.54%)
 B (0.08%)
 Non-Rated (0.05%)
Top Holdings
Asset
Attribute
Proportion
 
TREASURY NOTE 0.75 12/31/2023
5.20%
TREASURY NOTE 3.875 01/15/2026
4.86%
TREASURY NOTE 1.5 02/29/2024
3.89%
TREASURY NOTE 0.875 01/31/2024
2.94%
TREASURY NOTE 3.5 09/15/2025
2.74%
TREASURY NOTE 4 12/15/2025
2.23%
TREASURY NOTE 4.25 10/15/2025
2.10%
FNMA 30YR
1.53%
TREASURY NOTE 4 02/15/2026
1.51%
TREASURY NOTE 2.875 06/15/2025
1.45%
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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3 Month Return
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