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BlackRock US Dollar Core Bond Fund (USD) A2
Last NAV
USD
 
31.71
(Last Update : 2023/05/24)
1-Month return
 
-1.70%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
181.00M
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.63 - 31.95
-0.75%
-0.38%
1-Month
31.63 - 32.29
-1.70%
-0.66%
3-Month
31.00 - 32.42
+1.47%
-0.13%
1-Year
29.59 - 32.99
-3.21%
-3.82%
3-Year
29.59 - 37.07
-11.15%
-7.79%
Since Launch
20.33 - 37.07
N/A
+72.08%
Volatility
3 year annualised standard deviation
5.25%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-1.40%
+7.30%
+6.20%
+7.80%
+9.10%
Portfolio Composition
By Market
 US (92.00%)
 Others (1.80%)
 Italy (1.40%)
 Mexico (1.20%)
 Canada (1.00%)
 UK (0.80%)
 Brazil (0.70%)
 Cayman Islands (0.50%)
 Luxembourg (0.30%)
 Turkey (0.30%)
 Cash and Derivatives (0.20%)
By Credit rating
 AAA (58.10%)
 BBB (16.10%)
 A (12.90%)
 AA (6.00%)
 BB (2.20%)
 B (1.70%)
 Non-Rated (1.30%)
 CCC (1.00%)
 D (0.30%)
 CC (0.30%)
 Cash and Derivatives (0.20%)
 C (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
No related information.
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.89
+1.95%
-2.63%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.90
+1.83%
-2.52%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.89
+1.83%
-2.63%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.73
+1.78%
-1.72%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.73
+1.78%
-1.72%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 6.31
-6.88%
-9.91%
Barings Global Bond Fund (USD) S-Inc 21.14
-3.34%
-0.47%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 28.33
-2.65%
-1.00%
JPM Global Convertibles (USD) 13.90
-2.52%
+1.83%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.04
-2.44%
+0.97%
Fund - Browser History
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1 Month Return
3 Month Return
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