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BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged
Last NAV
HKD
 
30.57
(Last Update : 2023/03/17)
1-Month return
 
-1.29%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.03B
Sector High Yield
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.48 - 30.67
+0.07%
-0.28%
1-Month
30.48 - 31.05
-1.29%
-0.40%
3-Month
30.48 - 31.90
-1.13%
+0.46%
1-Year
29.86 - 34.94
-12.26%
-7.06%
3-Year
28.98 - 38.15
+1.63%
-0.15%
Since Launch
28.98 - 47.11
N/A
+71.33%
Volatility
3 year annualised standard deviation
9.91%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
HKD
-12.68%
+4.10%
+5.83%
+13.60%
-4.42%
Portfolio Composition
By Sector
 Industrial (83.23%)
 Financial Institutions (9.14%)
 ABS (3.14%)
 Cash and/or Derivatives (2.92%)
 Utility (0.61%)
 Equity (0.60%)
 Agency (0.35%)
By Credit rating
 B (40.83%)
 BB (28.20%)
 CCC (13.78%)
 BBB (11.46%)
 Cash and/or Derivatives (2.92%)
 A (1.52%)
 Not Rated (1.19%)
 CC (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026
0.88%
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
0.84%
PICARD MIDCO INC 144A 6.5 03/31/2029
0.81%
VERSCEND ESCROW CORP 144A 9.75 08/15/ 2026
0.69%
ZAYO GROUP HOLDINGS INC 144A 4 03/01/ 2027
0.68%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/2027
0.64%
ENTEGRIS ESCROW CORP 144A 4.75 04/15/ 2029
0.57%
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028
0.56%
AMERICAN AIRLINES INC 144A 11.75 07/15/ 2025
0.54%
ELEMENT SOLUTIONS INC 144A 3.875 09/01/ 2028
0.54%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Global Government Bond Fund (USD) A2 28.37
+1.83%
+1.90%
BlackRock US Dollar Core Bond Fund (USD) A2 32.02
+1.68%
+2.17%
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 7.17
+1.59%
+1.17%
BlackRock Global Inflation Linked Bond Fund (USD) A2 15.93
+1.46%
+2.38%
Barings Global Bond Fund (USD) S-Inc 21.72
+1.26%
+1.02%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 13.51
-4.25%
+0.90%
Franklin Euro High Yield Fund 4.90
-2.97%
-0.20%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.53
-2.54%
-2.54%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 38.13
-2.30%
-1.44%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 38.13
-2.30%
-1.44%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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