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BlackRock Global High Yield Bond Fund (USD) A6
Last NAV
USD
 
5.73
(Last Update : 2023/12/07)
1-Month return
 
+1.42%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.56B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.73 - 5.77
0.00%
-0.07%
1-Month
5.64 - 5.77
+1.42%
+1.90%
3-Month
5.52 - 5.77
+0.53%
+1.44%
1-Year
5.52 - 5.86
+0.88%
+1.11%
3-Year
5.44 - 7.12
-18.84%
-11.91%
Since Launch
5.40 - 8.21
N/A
+75.27%
Volatility
3 year annualised standard deviation
6.15%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-12.81%
+2.17%
+7.02%
+14.22%
-3.47%
Portfolio Composition
By Market
 US (53.73%)
 France (4.70%)
 Italy (4.44%)
 UK (4.43%)
 Germany (3.36%)
 Spain (2.96%)
 Canada (2.69%)
 Cash and/or Derivatives (2.67%)
 Brazil (2.26%)
 Luxembourg (1.67%)
By Sector
 Industrial (77.73%)
 Financial Institutions (12.94%)
 Agency (3.74%)
 Cash and/or Derivatives (2.67%)
 ABS (1.18%)
 Utility (1.16%)
 Equity (0.55%)
 Sovereign (0.04%)
By Credit rating
 BB (40.51%)
 B (38.36%)
 CCC (9.26%)
 BBB (6.90%)
 Cash and Derivatives (2.67%)
 Not Rated (1.99%)
 D (0.13%)
 A (0.11%)
 C (0.06%)
 CC (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
PICARD MIDCO INC 144A 6.5 03/31/2029
0.74%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.61%
ZAYO GROUP HOLDINGS INC 144A 4 03/01/ 2027
0.59%
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.55%
EMERALD DEBT MERGER SUB LLC 144A 6.625 12/15/2030
0.53%
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.52%
VENTURE GLOBAL LNG INC 144A 9.5 02/01/ 2029
0.44%
VERSCEND ESCROW CORP 144A 9.75 08/15/ 2026
0.44%
RCI BANQUE SA RegS 2.625 02/18/2030
0.42%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/2027
0.42%
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 5.70
+3.58%
-1.65%
JPM Global Convertibles (USD) 13.80
+3.45%
+0.36%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 41.85
+3.44%
+3.50%
AllianceBernstein - Global High Yield Portfolio (USD) A2 16.68
+3.35%
+3.28%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.83
+3.34%
+4.79%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.93
-0.11%
0.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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