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BlackRock Emerging Markets Bond Fund (USD) A2
Last NAV
USD
 
18.59
(Last Update : 2024/02/26)
1-Month return
 
+0.16%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.13B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.55 - 18.59
+0.05%
+0.14%
1-Month
18.48 - 18.69
+0.16%
-0.06%
3-Month
17.88 - 18.82
+3.97%
+2.75%
1-Year
16.17 - 18.82
+12.53%
+3.37%
3-Year
14.28 - 20.47
-5.59%
-9.84%
Since Launch
6.99 - 20.47
+157.48%
+79.06%
Volatility
3 year annualised standard deviation
9.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+15.26%
-16.78%
-2.97%
+6.09%
+12.19%
Portfolio Composition
By Market
 Cash and/or Derivatives (9.59%)
 Mexico (6.13%)
 Indonesia (4.72%)
 Saudi Arabia (4.34%)
 Colombia (4.16%)
 South Africa (3.57%)
 Romania (3.55%)
 Panama (3.38%)
 Chile (3.34%)
 Dominican Republic (3.14%)
By Sector
 External Government Debt (69.87%)
 Quasi Government Debt (16.96%)
 Cash and/or Derivatives (9.59%)
 HC Corp (3.45%)
 Local Government Debt (0.13%)
By Credit rating
 BBB (29.42%)
 BB (25.60%)
 B (18.14%)
 Cash and Derivatives (10.61%)
 A (10.37%)
 CC (4.74%)
 CCC (3.30%)
 D (2.98%)
 Not Rated (2.71%)
 AA (2.44%)
 C (0.28%)
 AAA (0.01%)
Top Holdings
Asset
Attribute
Proportion
 
COLOMBIA (REPUBLIC OF) 7.5 02/02/2034
1.60%
PETROLEOS DE VENEZUELA SA RegS 0 05/17/ 2035
1.20%
PERU (REPUBLIC OF) 3 01/15/2034
1.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.09%
MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033
1.05%
CHILE (REPUBLIC OF) 3.5 01/31/2034
1.03%
UKRAINE (GOVERNMENT OF) RegS 0 09/01/ 2026
0.95%
GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035
0.93%
POLAND (REPUBLIC OF) 5.5 11/16/2027
0.87%
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
0.84%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.06
+1.58%
+3.98%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 43.82
+0.89%
+5.96%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.35
+0.84%
+4.14%
BlackRock Asian Tiger Bond Fund (USD) A2 38.74
+0.81%
+4.73%
Franklin Floating Rate Fund plc (USD) A (Mdis) 7.10
+0.77%
+1.28%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 7.01
-2.04%
+1.35%
First Sentier Asia Strategic Bond Fund (USD) I 5.82
-1.96%
+2.36%
BlackRock US Government Mortgage Fund (USD) A2 17.90
-1.32%
+2.29%
Schroder ISF-Global Bond (USD) A Acc 10.86
-1.07%
+2.19%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 11.08
-0.98%
+1.00%
Fund - Browser History
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3 Month Return
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