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BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged
Last NAV
HKD
 
51.34
(Last Update : 2024/06/20)
1-Month return
 
-0.17%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.10B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
51.10 - 51.34
+0.47%
+0.19%
1-Month
50.69 - 51.43
-0.17%
+0.20%
3-Month
50.38 - 51.78
-0.16%
+0.12%
1-Year
45.18 - 51.78
+9.37%
+3.68%
3-Year
42.26 - 65.19
-21.25%
-9.48%
Since Launch
42.26 - 80.97
N/A
+81.15%
Volatility
3 year annualised standard deviation
10.56%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
HKD
+13.89%
-17.48%
-3.14%
+6.09%
+11.51%
Portfolio Composition
By Market
 Mexico (5.91%)
 Indonesia (4.73%)
 Romania (4.27%)
 Saudi Arabia (4.18%)
 Colombia (4.10%)
 Brazil (3.74%)
 Egypt (3.59%)
 Panama (3.56%)
 Cash and/or Derivatives (3.55%)
 Chile (3.51%)
By Sector
 External Government Debt (72.98%)
 Quasi Government Debt (18.11%)
 HC Corp (5.11%)
 Cash and/or Derivatives (3.75%)
 Other (0.06%)
By Type
 7-10 Years (21.78%)
 20+ Years (18.67%)
 3-5 Years (17.36%)
 5-7 Years (14.30%)
 0-1 Years (7.59%)
 10-15 Years (6.66%)
 2-3 Years (4.87%)
 Cash and Derivatives (3.75%)
 1-2 Years (3.55%)
 15-20 Years (1.48%)
By Credit rating
 BBB (26.89%)
 BB (24.75%)
 B (17.87%)
 A (9.00%)
 CC (5.20%)
 Cash and Derivatives (3.75%)
 CCC (3.65%)
 D (3.14%)
 Not Rated (2.90%)
 AA (2.50%)
 C (0.35%)
Top Holdings
Asset
Attribute
Proportion
 
POLAND (REPUBLIC OF) 5.125 09/18/2034
1.66%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.41%
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.40%
UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026
1.38%
PERU (REPUBLIC OF) 3 01/15/2034
1.33%
TURKEY (REPUBLIC OF) 9.125 07/13/2030
1.21%
TURKEY (REPUBLIC OF) 7.625 04/26/2029
1.14%
PETROLEOS DE VENEZUELA SA RegS 0 02/17/2022
1.03%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
0.98%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
0.97%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 5.91
+1.82%
+0.58%
BlackRock US Government Mortgage Fund (USD) A2 18.32
+1.44%
+1.16%
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 7.10
+1.28%
+1.14%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.63
+1.25%
+1.67%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.79
+1.11%
+1.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.53
-3.21%
-2.97%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.99
-3.05%
-4.25%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 26.96
-2.67%
-1.81%
JPM Global Convertibles (USD) 14.08
-2.02%
-3.56%
Templeton Global High Yield Fund 5.54
-1.95%
-2.29%
Fund - Browser History
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