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BlackRock Fixed Income Global Opportunities Fund (EUR) A4 Hedged
Last NAV
USD
 
9.42
(Last Update : 2021/10/26)
1-Month return
 
-0.42%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
10.78B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.40 - 9.42
0.00%
-0.07%
1-Month
9.38 - 9.46
-0.42%
-0.80%
3-Month
9.38 - 9.63
-1.87%
-1.23%
1-Year
9.34 - 9.66
+0.43%
+0.96%
3-Year
8.56 - 9.66
+0.11%
+6.57%
Since Launch
8.56 - 10.56
N/A
+80.20%
Volatility
3 year annualised standard deviation
4.32%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+3.80%
+3.86%
-3.93%
+1.93%
+1.18%
Portfolio Composition
By Sector
 Net Derivatives (66.70%)
 US Agency (24.53%)
 Emerging Market Debt (20.63%)
 Securitized Assets (16.78%)
 Global IG Credit (13.61%)
 Global HY Credit (4.94%)
 Cash (3.28%)
 Other (3.17%)
 US Municipals (1.53%)
 Global Government (-55.18%)
Top Holdings
Asset
Attribute
Proportion
 
UMBS 30YR TBA(REG A)
16.63%
TREASURY (CPI) NOTE 0.125 04/15/2026
3.48%
GNMA2 30YR 2020 PRODUCTION
3.31%
GNMA2 30YR 2019 PRODUCTION
1.81%
GNMA2 30YR TBA(REG C)
1.33%
TREASURY (CPI) NOTE 0.5 04/15/2024
1.02%
GNMA2 30YR 2021 PRODUCTION
0.80%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.41 06/19/2025
0.62%
GREECE REPUBLIC OF (GOVERNMENT) 1.5 06/18/2030
0.60%
UMBS 30YR TBA(REG C)
0.53%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 36.03
+1.41%
+0.59%
BlackRock Global Inflation Linked Bond Fund (USD) A2 17.04
+1.07%
+1.31%
Ping An Of China SIF – RMB Bond Fund (USD) 9.99
+0.91%
+1.73%
Ping An Of China SIF – RMB Bond Fund (HKD) 104.04
+0.80%
+1.65%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 12.00
+0.76%
+0.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 8.11
-4.87%
-8.19%
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged 10.23
-3.38%
-5.59%
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged 78.53
-3.29%
-5.54%
BlackRock Asian Tiger Bond Fund (USD) A2 43.65
-3.28%
-4.67%
BlackRock Asian Tiger Bond Fund (USD) A6 10.51
-3.25%
-5.51%
Fund - Browser History
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3 Month Return
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