US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged
Last NAV
AUD
 
10.49
(Last Update : 2020/03/27)
1-Month return
 
-7.98%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
3.44B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.97 - 10.49
+5.22%
+4.24%
1-Month
9.97 - 11.49
-7.98%
-8.27%
3-Month
9.97 - 11.49
-7.00%
-8.02%
1-Year
9.97 - 11.49
-5.92%
-5.52%
3-Year
9.97 - 11.84
-9.65%
-5.87%
Since Launch
9.97 - 12.44
N/A
+72.04%
Volatility
3 year annualised standard deviation
4.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
AUD
+10.30%
-3.50%
+7.16%
+5.84%
+4.40%
Portfolio Composition
By Market
 China (52.72%)
 Indonesia (12.36%)
 India (6.25%)
 Korea (4.75%)
 Cash and/or Derivatives (4.53%)
 Hong Kong (2.84%)
 Philippines (2.29%)
 Thailand (1.93%)
 Sri Lanka (1.92%)
 Arab United Emirates (1.65%)
By Sector
 Government Related (30.57%)
 Industrials (23.95%)
 Property (16.83%)
 Government (13.92%)
 Financials (10.21%)
 Cash and/or Derivatives (4.53%)
By Credit rating
 BBB (44.28%)
 A (19.75%)
 B (16.81%)
 BB (10.12%)
 Cash and Derivatives (4.53%)
 AA (1.74%)
 AAA (1.40%)
 Not Rated (0.70%)
 CCC (0.43%)
 CC (0.15%)
 C (0.08%)
Top Holdings
Asset
Attribute
Proportion
 
INDONESIA (REPUBLIC OF) 7.5 04/15/2040
1.02%
LG CHEM LTD RegS 3.625 04/15/2029
0.94%
HANWHA TOTAL PETROCHEMICAL CO LTD RegS 3.875 01/23/2024
0.91%
CNAC HK SYNBR NO CONVER CALL COACS 5 05/05/2020
0.87%
INDONESIA (REPUBLIC OF) MTN RegS 4.75 01/08/2026
0.81%
FUTURE RETAIL LTD RegS 5.6 01/22/2025
0.78%
HUTCHISON WHAMPOA INTERNATIONAL 14 RegS 3.625 10/31/2024
0.74%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025
0.73%
HYUNDAI CAPITAL AMERICA MTN RegS 3.5 11/02/2026
0.72%
LLPL CAPITAL PTE. LTD. RegS 6.875 02/04/2039
0.72%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock US Government Mortgage Fund (USD) A2 20.24
+0.65%
+1.66%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 10.22
-24.18%
-23.04%
AllianceBernstein - Global High Yield Portfolio (USD) A2 13.33
-18.32%
-19.46%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.58
-18.14%
-20.04%
JPM Emerging Markets Debt (USD) 10.74
-16.61%
-17.57%
Schroder ISF-Global High Yield (USD) A Acc 40.41
-16.32%
-17.68%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+2.14%
-6.78%
+0.74%
-12.75%
+0.65%
+1.66%
+0.56%
-1.30%
+0.21%
-13.08%
+0.10%
+0.40%
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】