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BlackRock US Dollar High Yield Bond Fund (AUD) A8 Hedged
Last NAV
AUD
 
7.49
(Last Update : 2023/03/23)
1-Month return
 
+0.13%
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
7.42 - 7.49
+0.67%
+0.26%
1-Month
7.42 - 7.57
+0.13%
+0.37%
3-Month
7.42 - 7.75
0.00%
+0.86%
1-Year
7.26 - 8.50
-11.05%
-6.55%
3-Year
7.04 - 9.25
+6.39%
+0.71%
Since Launch
7.04 - 11.34
N/A
+72.20%
Volatility
3 year annualised standard deviation
10.26%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
AUD
-13.32%
+4.00%
+3.66%
+13.09%
-3.70%
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
Fidelity Funds - Global Bond Fund A-Acc-USD 1.07
+3.98%
+3.28%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.07
+3.98%
+3.28%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.07
+3.98%
+3.28%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.07
+3.98%
+3.28%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 11.14
+3.72%
+3.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.84
-3.18%
-2.64%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.85
-3.07%
-2.43%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.09
-3.06%
-2.20%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.86
-2.96%
-2.32%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.56
-2.93%
-1.88%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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