US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock Emerging Markets Bond Fund (USD) A6
Last NAV
USD
 
7.49
(Last Update : 2020/04/02)
1-Month return
 
-15.18%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.09B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.17 - 7.49
+1.09%
+0.45%
1-Month
6.84 - 8.91
-15.18%
-8.06%
3-Month
6.84 - 8.96
-15.18%
-7.87%
1-Year
6.84 - 9.11
-15.65%
-5.20%
3-Year
6.84 - 9.68
-21.24%
-5.64%
Since Launch
6.84 - 10.46
N/A
+71.93%
Volatility
3 year annualised standard deviation
8.96%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-7.08%
+7.27%
+12.52%
-1.65%
+5.74%
Portfolio Composition
By Market
 Mexico (6.54%)
 Ukraine (5.55%)
 Cash and/or Derivatives (5.24%)
 Egypt (4.26%)
 Cheli (3.57%)
 Indonesia (3.57%)
 Ecuador (3.53%)
 Argentina (3.30%)
 Russia (3.29%)
 South Africa (3.21%)
By Sector
 External Government Debt (69.48%)
 Quasi Government Debt (19.11%)
 Cash and/or Derivatives (5.24%)
 HC Corp (2.94%)
 Local Government Debt (1.54%)
 LC Corp (1.18%)
 Other (0.50%)
By Credit rating
 B (31.77%)
 BBB (29.01%)
 BB (13.01%)
 A (8.45%)
 Cash and Derivatives (5.24%)
 CCC (4.91%)
 AA (3.62%)
 Not Rated (2.81%)
 CC (0.82%)
 AAA (0.35%)
 C (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040
1.95%
PETROLEOS MEXICANOS RegS 6.84 01/23/2030
1.71%
RUSSIAN FEDERATION RegS 5.25 06/23/2047
1.27%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/2030
1.15%
QATAR (STATE OF) RegS 4.817 03/14/2049
1.13%
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029
1.12%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.95 06/20/2024
1.07%
CHILE (REPUBLIC OF) 2.55 01/27/2032
1.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.5 02/15/2048
0.89%
TURKEY (REPUBLIC OF) 5.125 02/17/2028
0.84%
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 20.54
+1.33%
+3.11%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 10.49
-22.24%
-21.25%
AllianceBernstein - Global High Yield Portfolio (USD) A2 13.08
-20.44%
-21.20%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 39.43
-18.52%
-18.14%
JPM Emerging Markets Debt (USD) 10.56
-18.46%
-19.08%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.65
-17.12%
-19.47%
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
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+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】