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BlackRock Global Government Bond Fund (USD) A2
Last NAV
USD
 
28.74
(Last Update : 2024/07/18)
1-Month return
 
-0.79%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
911.58M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.74 - 29.21
-1.27%
-1.12%
1-Month
28.74 - 29.21
-0.79%
-0.58%
3-Month
28.31 - 29.21
+1.05%
+0.80%
1-Year
27.00 - 29.27
+1.70%
+2.53%
3-Year
27.00 - 32.77
-11.84%
-10.00%
Since Launch
20.02 - 33.08
N/A
+80.63%
Volatility
3 year annualised standard deviation
5.40%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.84%
-14.06%
-2.97%
+7.10%
+7.45%
Portfolio Composition
By Sector
 Government (70.26%)
 Securitized (16.59%)
 Corporates (6.13%)
 Cash and/or Derivatives (3.69%)
 Government Related (3.27%)
 Muicipals (0.06%)
By Credit rating
 A (30.55%)
 AA (24.73%)
 AAA (23.11%)
 BBB (11.14%)
 Cash and Derivatives (3.69%)
 BB (3.46%)
 B (1.07%)
 CCC (0.91%)
 CC (0.75%)
 Other (0.48%)
Top Holdings
Asset
Attribute
Proportion
 
GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027
8.54%
TREASURY (CPI) NOTE 2.125 04/15/2029
4.48%
SPAIN (KINGDOM OF) 3.25 04/30/2034
2.66%
SPAIN (KINGDOM OF) 0 01/31/2027
1.76%
IRELAND (GOVERNMENT) 2.6 10/18/2034
1.67%
UMBS 30YR TBA(REG A)
1.51%
FRANCE (REPUBLIC OF) 0 02/25/2027
1.18%
JAPAN (GOVERNMENT OF) 20YR #182 1.1 09/20/2042
1.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
1.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029
1.13%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - Global High Yield Portfolio (USD) A2 17.85
+1.36%
+3.36%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.24
+0.59%
+2.35%
Allianz US High Yield -Class AM (USD) Dis. 5.66
+0.41%
+1.33%
Franklin Euro High Yield Fund 5.15
+0.19%
+0.78%
BlackRock US Dollar Reserve Fund (USD) A2 172.26
+0.18%
+1.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 5.79
-1.98%
+1.71%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.43
-1.98%
+0.41%
Barings Global Bond Fund (USD) S-Inc 20.22
-1.94%
-1.17%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 50.50
-1.64%
-0.65%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.23
-1.61%
-0.68%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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