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BlackRock Fixed Income Global Opportunities Fund (EUR) A4 Hedged
Last NAV
USD
 
8.56
(Last Update : 2024/10/09)
1-Month return
 
0.00%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
6.47B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.56 - 8.65
-1.04%
-0.72%
1-Month
8.56 - 8.66
0.00%
+0.04%
3-Month
8.55 - 8.80
-0.70%
+2.05%
1-Year
8.07 - 8.80
+5.16%
+8.36%
3-Year
8.07 - 9.45
-9.03%
-6.55%
Since Launch
8.07 - 10.56
N/A
+86.26%
Volatility
3 year annualised standard deviation
3.88%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+4.30%
-8.64%
-0.80%
+3.80%
+3.86%
Portfolio Composition
By Sector
 Net Derivatives (22.47%)
 Securitized Assets (21.81%)
 US Agency (21.42%)
 Global HY Credit (17.28%)
 Emerging Market Debt (12.26%)
 Global IG Credit (11.52%)
 US Municipals (1.05%)
 Other (0.76%)
 Global Government (-0.62%)
 Cash (-7.94%)
By Type
 7-10Years (29.60%)
 3-5Years (25.22%)
 1-2Years (13.38%)
 2-3Years (13.08%)
 0-1Years (10.20%)
 5-7Years (5.96%)
 20+Years (5.26%)
 10-15Years (3.45%)
 15-20Years (2.88%)
 Derivatives (-1.08%)
 Cash (-7.94%)
By Credit rating
 AA (32.68%)
 BBB (18.65%)
 BB (16.82%)
 A (13.63%)
 B (8.85%)
 AAA (7.66%)
 Other (7.51%)
 CCC (1.64%)
 CC (1.59%)
 Derivatives (-1.08%)
 Cash (-7.94%)
Top Holdings
Asset
Attribute
Proportion
 
UMBS 30YR TBA(REG A)
18.13%
FNMA 30YR UMBS SUPER
1.10%
TREASURY (CPI) NOTE 2.125 04/15/2029
0.83%
TREASURY BOND 3.25 05/15/2042
0.64%
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.47%
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.46%
TREASURY NOTE 4.5 11/15/2025
0.44%
TREASURY NOTE 5 09/30/2025
0.44%
TREASURY NOTE 3.25 06/30/2029
0.42%
FHLMC 30YR UMBS
0.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 13.98
+1.90%
-1.96%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.88
+1.39%
+4.27%
BlackRock Emerging Markets Bond Fund (USD) A2 20.53
+1.28%
+4.16%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.84
+1.09%
+1.23%
BlackRock Global High Yield Bond Fund (USD) A2 30.83
+1.05%
+3.53%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Bond Fund (USD) 18.68
-4.30%
-0.85%
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 7.19
-1.99%
+1.17%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.05
-1.68%
+1.84%
Barings Global Bond Fund (USD) S-Inc 21.24
-1.62%
+3.21%
Schroder ISF-Global Bond (USD) A Acc 11.32
-1.47%
+3.56%
Fund - Browser History
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1 Month Return
3 Month Return
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