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BlackRock Fixed Income Global Opportunities Fund (EUR) C1
Last NAV
EUR
 
9.18
(Last Update : 2024/07/23)
1-Month return
 
-0.60%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
6.35B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.17 - 9.19
-0.11%
-0.15%
1-Month
9.16 - 9.28
-0.60%
+0.72%
3-Month
9.04 - 9.31
+0.55%
+1.98%
1-Year
8.69 - 9.31
+5.64%
+3.92%
3-Year
8.59 - 9.93
+2.11%
-9.09%
Since Launch
7.25 - 9.93
N/A
+82.68%
Volatility
3 year annualised standard deviation
5.20%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+1.63%
-1.99%
+6.75%
-4.50%
+7.76%
Portfolio Composition
By Sector
 Securitized Assets (22.03%)
 US Agency (20.49%)
 Global IG Credit (18.10%)
 Global Government (14.72%)
 Global HY Credit (14.17%)
 Emerging Market Debt (11.09%)
 Net Derivatives (4.25%)
 Other (1.89%)
 US Municipals (1.10%)
 Cash (-7.85%)
By Type
 3-5 Years (21.06%)
 7-10 Years (19.03%)
 10-15 Years (14.09%)
 1-2 Years (13.12%)
 2-3 Years (12.97%)
 0-1 Years (10.84%)
 5-7 Years (10.47%)
 20+ Years (4.33%)
 15-20 Years (2.96%)
 Derivatives (-1.02%)
 Cash (-7.85%)
By Credit rating
 AA (31.25%)
 BBB (19.93%)
 BB (16.70%)
 A (14.74%)
 AAA (7.84%)
 B (7.63%)
 Other (7.49%)
 CCC (1.69%)
 CC (1.61%)
 Derivatives (-1.02%)
 Cash (-7.85%)
Top Holdings
Asset
Attribute
Proportion
 
UMBS 30YR TBA(REG A)
18.94%
FNMA 30YR UMBS SUPER
1.11%
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.05%
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 5 09/30/2025
0.45%
IRELAND (GOVERNMENT) 2.6 10/18/2034
0.45%
TREASURY NOTE 4.5 11/15/2025
0.44%
TREASURY NOTE 3.25 06/30/2029
0.43%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Bond Fund (USD) A6 7.17
+1.61%
+2.91%
BlackRock Emerging Markets Bond Fund (USD) A2 19.86
+1.59%
+3.76%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.80
+1.58%
+2.80%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.77
+1.54%
+2.44%
BlackRock US Dollar High Yield Bond Fund (ZAR) A8 Hedged 79.93
+1.50%
+2.37%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.87
-1.43%
-2.28%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.18
-0.60%
+0.55%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.78
-0.59%
+0.77%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.64
-0.54%
+1.10%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.18
-0.50%
+0.66%
Fund - Browser History
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3 Month Return
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