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BlackRock Fixed Income Global Opportunities Fund (EUR) C2
Last NAV
EUR
 
11.15
(Last Update : 2023/11/27)
1-Month return
 
-1.50%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
6.73B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.15 - 11.25
0.00%
+0.14%
1-Month
11.15 - 11.34
-1.50%
+2.61%
3-Month
11.10 - 11.46
-0.36%
+0.75%
1-Year
10.85 - 11.58
-3.04%
+1.63%
3-Year
10.72 - 12.37
+1.83%
-12.32%
Since Launch
8.49 - 12.37
N/A
+92.48%
Volatility
3 year annualised standard deviation
5.50%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-2.01%
+6.80%
-4.45%
+7.77%
+2.25%
Portfolio Composition
By Sector
 Global Government (51.23%)
 Securitized Assets (17.07%)
 Emerging Market Debt (15.54%)
 Global HY Credit (14.30%)
 Global IG Credit (13.79%)
 US Agency (12.04%)
 Cash (2.12%)
 US Municipals (1.12%)
 Other (0.96%)
 Net Derivatives (-28.17%)
Top Holdings
Asset
Attribute
Proportion
 
UMBS 30YR TBA(REG A)
9.20%
TREASURY NOTE 2.875 05/15/2032
4.91%
TREASURY BOND 2.875 05/15/2052
2.64%
TREASURY (CPI) NOTE 0.625 01/15/2024
2.09%
TREASURY (CPI) NOTE 0.5 04/15/2024
1.89%
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.50%
TREASURY NOTE 2.625 05/31/2027
1.49%
FNMA 30YR UMBS SUPER
1.39%
TREASURY NOTE 4 12/15/2025
0.85%
TREASURY NOTE 3.125 08/31/2027
0.84%
Fund - Browser History
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