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BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged
Last NAV
HKD
 
61.14
(Last Update : 2023/03/30)
1-Month return
 
+0.38%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
3.14B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
60.98 - 61.52
-0.62%
-0.15%
1-Month
60.65 - 61.63
+0.38%
+0.52%
3-Month
60.53 - 62.75
+1.01%
+1.25%
1-Year
56.50 - 69.50
-11.97%
-7.04%
3-Year
56.50 - 87.73
-23.45%
-3.24%
Since Launch
56.50 - 98.07
N/A
+72.38%
Volatility
3 year annualised standard deviation
6.54%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
HKD
-16.73%
-7.58%
+6.63%
+10.62%
-4.19%
Portfolio Composition
By Market
 China (33.23%)
 South Korea (14.23%)
 Indonesia (10.94%)
 India (7.07%)
 Hong Kong (6.57%)
 Saudi Arabia (4.79%)
 Malaysia (3.50%)
 Thailand (3.49%)
 Philipines (3.29%)
 Japan (2.53%)
By Sector
 Financials (30.75%)
 Quasi Sovereign (22.03%)
 Sovereign (9.70%)
 Real Estate (6.34%)
 Consumer Cyclical (6.16%)
 Technology (5.55%)
 Other (4.85%)
 Energy (4.01%)
 Utilities (3.96%)
 Basic Industry (2.40%)
 Cash and/or Derivatives (1.92%)
 Consumer Nom-Cyclical (1.84%)
 Local Government (0.49%)
By Credit rating
 BBB (42.43%)
 A (33.38%)
 BB (9.75%)
 AA (7.02%)
 B (3.06%)
 Cash and Derivatives (1.89%)
 CCC (0.92%)
 Not Rated (0.60%)
 D (0.59%)
 CC (0.26%)
 C (0.09%)
Top Holdings
Asset
Attribute
Proportion
 
STANDARD CHARTERED PLC RegS 6.301 01/09/ 2029
1.34%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS 2.25 11/24/2026STANDARD CHARTERED PLC RegS 6.17 01/09/ 202
1.32%
PHILIPPINES (REPUBLIC OF) 3.7 03/01/2041
0.91%
TENCENT HOLDINGS LTD MTN RegS 3.975 04/ 11/2029
0.80%
GACI FIRST INVESTMENT CO MTN RegS 5.125 02/14/2053
0.73%
SUNNY EXPRESS ENTERPRISES CORP RegS 3.125 04/23/2030
0.72%
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027
0.72%
ZHONGSHENG GROUP HOLDINGS LTD RegS 3 01/ 13/2026
0.71%
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.875 07/18/2033
0.70%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/ 2079
0.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 22.39
+4.72%
+4.77%
Barings Global Bond Fund (USD) S-Inc 21.89
+3.79%
+3.69%
JPM Global Convertibles (USD) 14.21
+3.50%
+5.97%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 11.11
+2.97%
+3.16%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.06
+2.91%
+2.61%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 6.83
-2.81%
-0.39%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.81
-2.65%
-2.11%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.81
-2.54%
-2.11%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.83
-2.32%
-1.78%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.06
-2.30%
-1.60%
Fund - Browser History
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