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BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged
Last NAV
USD
 
7.92
(Last Update : 2024/07/18)
1-Month return
 
-1.12%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.18B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.92 - 8.06
-1.49%
-1.12%
1-Month
7.92 - 8.06
-1.12%
-0.58%
3-Month
7.80 - 8.06
+0.89%
+0.80%
1-Year
7.43 - 8.06
+0.76%
+2.53%
3-Year
7.37 - 11.02
-28.13%
-10.00%
Since Launch
7.37 - 12.44
N/A
+80.63%
Volatility
3 year annualised standard deviation
6.78%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+4.10%
-17.19%
-7.72%
+5.14%
+10.30%
Portfolio Composition
By Sector
 Financials (31.19%)
 Consumer Cyclical (15.92%)
 Other (12.45%)
 Quasi Sovereign (10.69%)
 Utilities (7.68%)
 Sovereign (6.45%)
 Technology (4.86%)
 Energy (4.16%)
 Real Estate (3.34%)
 Local Government (1.73%)
 Basic Industry (1.53%)
By Type
 3-5Years (23.53%)
 1-2Years (19.01%)
 2-3Years (14.73%)
 5-7Years (12.97%)
 0-1 Years (10.16%)
 7-10Years (8.15%)
 10-15Years (6.16%)
 20+Years (2.47%)
 15-20Years (2.12%)
 Cash and Derivatives (0.71%)
By Credit rating
 BBB (42.23%)
 A (21.66%)
 BB (20.19%)
 B (6.40%)
 Other (3.81%)
 AA (3.17%)
 CCC (1.12%)
 Cash and Derivatives (0.71%)
 CC (0.37%)
 AAA (0.30%)
 C (0.04%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC BANK LTD 7.69 01/27/2033
1.30%
INDONESIA (REPUBLIC OF) RegS 6.625 02/17/2037
1.28%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
1.15%
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
1.10%
STUDIO CITY CO LTD RegS 7 02/15/2027
1.00%
MINEJESA CAPITAL BV RegS 4.625 08/10/2030
0.94%
CDBL FUNDING 1 MTN RegS 3.5 10/24/2027
0.91%
STANDARD CHARTERED PLC RegS 6.301 01/09/2029
0.88%
MELCO RESORTS FINANCE LTD RegS 4.875 06/06/2025
0.79%
CLIFFTON LTD RegS 6.25 10/25/2025
0.78%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - Global High Yield Portfolio (USD) A2 17.85
+1.36%
+3.36%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.24
+0.59%
+2.35%
Allianz US High Yield -Class AM (USD) Dis. 5.66
+0.41%
+1.33%
Franklin Euro High Yield Fund 5.15
+0.19%
+0.78%
BlackRock US Dollar Reserve Fund (USD) A2 172.26
+0.18%
+1.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 5.79
-1.98%
+1.71%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.43
-1.98%
+0.41%
Barings Global Bond Fund (USD) S-Inc 20.22
-1.94%
-1.17%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 50.50
-1.64%
-0.65%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.23
-1.61%
-0.68%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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