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BlackRock Global Multi-Asset Income Fund (USD) A2
Last NAV
USD
 
16.42
(Last Update : 2024/10/10)
1-Month return
 
+1.23%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Balanced Funds
Fund Size
 
4.57B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.38 - 16.49
-0.42%
-0.55%
1-Month
16.22 - 16.54
+1.23%
+3.43%
3-Month
15.82 - 16.54
+2.88%
+1.87%
1-Year
13.84 - 16.54
+16.21%
+13.69%
3-Year
13.15 - 16.54
+4.06%
-5.08%
Since Launch
10.00 - 16.54
+64.20%
+165.11%
Volatility
3 year annualised standard deviation
7.42%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+9.77%
-13.11%
+5.81%
+5.58%
+13.36%
Portfolio Composition
By Market
 North America (75.10%)
 Europe (18.20%)
 Emerging Markets (3.12%)
 Cash and/or Derivatives (2.48%)
 Asia Pac ex Japan (0.58%)
 Japan (0.46%)
 Other (0.03%)
By Type
 US Fuxed Income (37.98%)
 US Equity (34.91%)
 Non-US Fixed Income (14.26%)
 Non-US Equity (9.53%)
 Other (0.82%)
 Cash and/or Derivatives (0.03%)
By Credit rating
 Other (47.23%)
 BB (13.04%)
 B (9.62%)
 BBB (7.50%)
 AAA (7.29%)
 AA (6.50%)
 A (5.16%)
 CCC (3.15%)
 CC (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
ISH MSCI USA Qty Div ESG UCITS ETF
3.41%
ISHARES $ HIGH YIELD CRP BND ETF $
2.18%
BGF USD HIGH YIELD BD X6 USD
1.01%
ISHARES CORE CORP BOND UCI USD
0.80%
MICROSOFT CORP
0.77%
MSFT BARCLAYS BANK PLC 13.4710/22/2024
0.64%
ISH US MBS ETF USD DIST
0.60%
TREASURY (CPI) NOTE 0.25 01/15/2025
0.53%
TREASURY (CPI) NOTE 2.375 01/15/2025
0.52%
AAPL CITIGROUP INC 10.6610/30/2024
0.50%
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