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BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged
Last NAV
HKD
 
54.53
(Last Update : 2020/04/01)
1-Month return
 
-16.75%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.51B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
53.39 - 55.17
-1.05%
+2.08%
1-Month
50.92 - 66.40
-16.75%
-7.65%
3-Month
50.92 - 66.77
-17.28%
-7.45%
1-Year
50.92 - 67.93
-17.77%
-4.92%
3-Year
50.92 - 73.94
-25.35%
-5.31%
Since Launch
50.92 - 80.97
N/A
+71.66%
Volatility
3 year annualised standard deviation
9.59%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
HKD
-8.06%
+6.30%
+12.06%
-1.73%
+5.45%
Portfolio Composition
By Market
 Cash and/or Derivatives (5.95%)
 Argentina (5.84%)
 Ukraine (5.78%)
 Mexico (5.43%)
 Oman (3.96%)
 Ecuador (3.59%)
 Egypt (3.58%)
 Indonesia (3.38%)
 China (3.24%)
 South Africa (3.11%)
By Sector
 External Government Debt (67.82%)
 Quasi Government Debt (21.57%)
 Cash and/or Derivatives (5.95%)
 HC Corp (2.90%)
 LC Corp (0.86%)
 Local Government Debt (0.50%)
 Other (0.40%)
By Credit rating
 B (37.02%)
 BBB (28.09%)
 BB (12.84%)
 A (7.51%)
 Cash and Derivatives (5.95%)
 Not Rated (3.45%)
 CCC (2.98%)
 AA (1.89%)
 AAA (0.27%)
Top Holdings
Asset
Attribute
Proportion
 
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024
1.24%
QATAR (STATE OF) RegS 4.817 03/14/2049
1.19%
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040
1.17%
ARGENTINA REPUBLIC OF GOVERNMENT MTN 6.625 07/06/2028
1.11%
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032
1.05%
RUSSIAN FEDERATION RegS 5.25 06/23/2047
1.02%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6 08/01/2029
0.92%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025
0.90%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049
0.86%
OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 06/15/2026
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 20.50
+1.43%
+3.02%
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 7.96
+0.40%
+4.18%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 10.30
-23.65%
-22.56%
AllianceBernstein - Global High Yield Portfolio (USD) A2 13.18
-19.39%
-20.51%
JPM Emerging Markets Debt (USD) 10.62
-17.87%
-18.62%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.05
-17.74%
-18.31%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 39.75
-17.43%
-17.29%
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
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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