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BlackRock Asian Tiger Bond Fund (USD) A2
Last NAV
USD
 
38.61
(Last Update : 2024/02/19)
1-Month return
 
+1.02%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.39B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.48 - 38.62
+0.03%
+0.08%
1-Month
38.22 - 38.84
+1.02%
+0.07%
3-Month
36.83 - 38.84
+4.83%
+2.86%
1-Year
35.63 - 38.84
+4.21%
+2.71%
3-Year
33.53 - 46.72
-17.36%
-10.58%
Since Launch
18.43 - 46.90
N/A
+78.74%
Volatility
3 year annualised standard deviation
6.57%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.79%
-16.06%
-7.41%
+6.58%
+11.31%
Portfolio Composition
By Market
 China (26.23%)
 India (14.14%)
 South Korea (11.39%)
 Indonesia (8.57%)
 Hong Kong (7.81%)
 Macau (6.45%)
 Cash and/or Derivatives (4.03%)
 Singapore (3.27%)
 Philipines (2.99%)
 Thailand (2.64%)
By Sector
 Financials (31.93%)
 Quasi Sovereign (15.72%)
 Consumer Cyclical (12.72%)
 Other (8.73%)
 Utilities (6.35%)
 Technology (6.27%)
 Sovereign (5.20%)
 Cash and/or Derivatives (4.05%)
 Energy (2.98%)
 Real Estate (1.83%)
 Basic Industry (1.75%)
 Local Government (1.69%)
 Consumer Non-Cyclical (0.76%)
By Credit rating
 BBB (43.35%)
 A (24.23%)
 BB (12.77%)
 B (6.76%)
 AA (4.98%)
 Cash and Derivatives (4.03%)
 Note Rated (1.39%)
 CC (1.10%)
 D (0.85%)
 CCC (0.54%)
Top Holdings
Asset
Attribute
Proportion
 
HDFC BANK LTD 7.65 05/25/2033
1.05%
MAJAPAHIT HOLDING BV RegS 7.875 06/29/ 2037
1.05%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/ 2079
1.04%
ISHARES USD ASIA HY BOND ETF
1.02%
STANDARD CHARTERED PLC RegS 6.296 07/06/ 2034
0.99%
MEITUAN RegS 0 04/27/2027
0.95%
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/ 2030
0.93%
RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027
0.90%
STANDARD CHARTERED PLC RegS 6.301 01/09/ 2029
0.81%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028
0.77%
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) 7.04
+1.44%
+4.30%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.42
+1.34%
+4.95%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.66
+1.22%
+4.57%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.16
+1.10%
+4.21%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.17
+1.10%
+4.32%
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 6.98
-2.02%
+1.34%
First Sentier Asia Strategic Bond Fund (USD) I 5.81
-1.98%
+4.13%
Fidelity Funds - Global Inflation Linked Bond Fund A -Acc-USD 11.07
-1.07%
+0.82%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 27.93
-0.88%
+0.59%
Barings Global Bond Fund (USD) S-Inc 20.77
-0.86%
+1.42%
Fund - Browser History
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