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BlackRock Fixed Income Global Opportunities Fund (USD) A2
Last NAV
USD
 
15.19
(Last Update : 2020/08/05)
1-Month return
 
+1.81%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
9.25B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.12 - 15.19
+0.46%
+0.40%
1-Month
14.92 - 15.19
+1.81%
+1.84%
3-Month
14.45 - 15.19
+5.12%
+6.01%
1-Year
13.55 - 15.19
+4.26%
+0.87%
3-Year
13.55 - 15.19
+9.68%
+1.00%
Since Launch
8.02 - 15.19
N/A
+90.44%
Volatility
3 year annualised standard deviation
3.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+7.09%
-1.21%
+4.09%
+2.44%
-0.91%
Portfolio Composition
By Sector
 Securitized Assets (19.16%)
 Emerging Market Debt (17.72%)
 Global IG Credit (13.70%)
 Cash (10.32%)
 Net Derivatives (9.98%)
 Global HY Credit (9.68%)
 Global Government (8.60%)
 US Agency (7.77%)
 US Municipals (3.79%)
 Other (-0.72%)
Top Holdings
Asset
Attribute
Proportion
 
UMBS 30YR TBA(REG A)
4.52%
TREASURY (CPI) NOTE 0.5 04/15/2024
3.19%
TREASURY NOTE 1.5 08/31/2021
1.57%
TREASURY NOTE 1.5 09/30/2021
1.05%
GNMA2 30YR TBA(REG C)
0.96%
INDIA (REPUBLIC OF) 7.26 01/14/2029
0.92%
FNMA 30YR 4.5% LTV > 90 2018
0.88%
TREASURY (CPI) NOTE 0.125 10/15/2024
0.76%
TREASURY (CPI) NOTE 0.125 01/15/2030
0.73%
SPAIN (KINGDOM OF) 2.7 10/31/2048
0.66%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 10.80
-3.14%
-4.76%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.71
-3.11%
-4.70%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.71
-3.11%
-4.81%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.71
-3.11%
-4.81%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 12.78
-2.96%
-4.41%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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