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BlackRock Fixed Income Global Opportunities Fund (EUR) A1
Last NAV
EUR
 
8.98
(Last Update : 2023/09/28)
1-Month return
 
+1.93%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
7.77B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.96 - 9.05
+0.22%
-0.84%
1-Month
8.76 - 9.05
+1.93%
-1.24%
3-Month
8.59 - 9.05
+1.93%
-1.64%
1-Year
8.59 - 9.83
-8.09%
+2.08%
3-Year
8.59 - 9.92
+1.93%
-11.86%
Since Launch
7.25 - 9.92
N/A
+85.09%
Volatility
3 year annualised standard deviation
5.48%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-0.80%
+8.12%
-3.31%
+9.12%
+3.65%
Portfolio Composition
By Market
 Net Derivatives (66.75%)
 China (6.22%)
 South Korea (4.19%)
 India (4.11%)
 European Union (3.93%)
 Cash (3.28%)
 Ireland (2.36%)
 Spain (2.20%)
 France (1.64%)
 Greece (1.37%)
By Sector
 Net Derivatives (16.06%)
 Securitized Assets (15.29%)
 Global Government (15.06%)
 Global IG Credit (11.88%)
 Cash (11.45%)
 Global HY Credit (11.24%)
 US Agency (9.07%)
 Emerging Market Debt (8.17%)
 US Municipals (1.10%)
 Other (0.67%)
By Credit rating
 Cash (30.33%)
 BBB (20.11%)
 BB (14.97%)
 A (9.80%)
 B (7.79%)
 AA (4.17%)
 CCC (2.02%)
 CC (1.53%)
 Derivatives (0.37%)
 AAA (-2.40%)
By Currency
 USD (92.65%)
 RMB (4.59%)
 INR (1.47%)
 MXN (0.91%)
 GBP (0.79%)
 EUR (0.74%)
 IDR (0.51%)
 JPY (0.39%)
 RUB (0.37%)
 BRL (0.22%)
Top Holdings
Asset
Attribute
Proportion
 
TREASURY NOTE 1.25 11/30/2026
5.07%
TREASURY NOTE 2.875 05/15/2032
4.52%
UMBS 30YR TBA(REG A)
3.48%
TREASURY BOND 2.875 05/15/2052
2.80%
FHLMC 30YR UMBS
1.98%
TREASURY (CPI) NOTE 0.625 01/15/2024
1.72%
TREASURY (CPI) NOTE 0.5 04/15/2024
1.56%
FNMA 30YR UMBS SUPER
1.39%
FNMA 30YR
1.31%
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.30%
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 8.98
+1.93%
+1.93%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.99
+1.93%
+2.04%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.99
+1.89%
+2.42%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.98
+1.81%
+1.81%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.37
+1.79%
+2.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 13.21
-6.51%
-8.52%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 21.97
-5.34%
-5.46%
Barings Global Bond Fund (USD) S-Inc 19.98
-4.08%
-6.68%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.61
-3.78%
-4.62%
JPM Emerging Markets Debt (USD) 8.54
-3.39%
-4.58%
Fund - Browser History
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