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BlackRock Global Multi-Asset Income Fund (USD) A2
Last NAV
USD
 
14.22
(Last Update : 2022/05/19)
1-Month return
 
-5.83%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
7.28B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.22 - 14.37
-0.63%
+0.01%
1-Month
14.22 - 15.14
-5.83%
-5.50%
3-Month
14.22 - 15.40
-7.66%
-10.06%
1-Year
14.22 - 16.12
-9.25%
-13.10%
3-Year
11.82 - 16.12
+4.79%
+5.37%
Since Launch
10.00 - 16.12
+42.20%
+147.70%
Volatility
3 year annualised standard deviation
10.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+5.58%
+13.36%
-4.89%
+8.66%
+5.34%
Portfolio Composition
By Market
 North America (66.47%)
 Europe (15.44%)
 Emerging Markets (13.39%)
 Cash and/or Derivatives (2.10%)
 Asia Pac ex Japan (1.51%)
 Japan (0.71%)
By Sector
 US Fixed Income (35.65%)
 US Equity (23.22%)
 Non-US Fixed Income (21.92%)
 Non-US Equity (15.70%)
 Other (0.52%)
By Type
 US Fuxed Income (39.43%)
 US Equity (22.90%)
 Non-US Fixed Income (19.50%)
 Non-US Equity (15.24%)
 Others (0.43%)
By Credit rating
 BB (32.55%)
 B (21.70%)
 BBB (16.85%)
 CCC (7.26%)
 AAA (6.83%)
 A (6.25%)
 AA (4.63%)
 Not Rated (2.93%)
 CC (0.80%)
 D (0.11%)
 C (0.11%)
 Cash and/or Derivatives (-0.01%)
Top Holdings
Asset
Attribute
Proportion
 
ISHARES $ HIGH YIELD CRP BND ETF $
3.96%
ISH ED MSCI USA VAL FCTR ETF
2.18%
BGF USD HIGH YIELD BD X6 USD
1.04%
TAIWAN SEMICONDUCTOR MANUFACTURING
0.53%
ISHARES JPM EM LCAL GVT BD ETF DST
0.43%
AAPL JP MORGAN STRUCTURED PRODUCTS BV 12.5111/4/2021
0.30%
NOVO NORDISK CLASS B
0.28%
CITIGROUP INC 5 12/31/2049
0.28%
SANOFI SA
0.28%
MDPK_15-18A A1R 144A
0.28%
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Top 5 Decliners
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BlackRock Global Allocation Fund (USD) A2 66.34
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BlackRock Global Multi-Asset Income Fund (GBP) A8 Hedged 7.70
-6.44%
-8.98%
BlackRock Global Multi-Asset Income Fund (NZD) A8 Hedged 7.85
-6.44%
-9.04%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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