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BlackRock Asian Tiger Bond Fund (USD) A6
Last NAV
USD
 
8.37
(Last Update : 2024/11/01)
1-Month return
 
-1.41%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.22B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.37 - 8.39
-0.10%
-0.35%
1-Month
8.37 - 8.49
-1.41%
-1.17%
3-Month
8.36 - 8.53
-0.24%
-0.01%
1-Year
7.82 - 8.53
+7.03%
+6.28%
3-Year
7.62 - 10.47
-19.13%
-7.04%
Since Launch
7.62 - 12.62
N/A
+85.43%
Volatility
3 year annualised standard deviation
7.14%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.76%
-16.07%
-7.43%
+6.58%
+11.37%
Portfolio Composition
By Market
 India (16.19%)
 China (15.92%)
 Hong Kong (9.78%)
 Indonesia (8.33%)
 Australia (8.30%)
 Macau (7.65%)
 South Korea (6.47%)
 Cash and/or Derivatives (4.23%)
 Singapore (3.52%)
 Thailand (3.20%)
By Sector
 Financials (32.10%)
 Consumer Cyclical (16.12%)
 Other (14.77%)
 Quasi Sovereign (9.12%)
 Utilities (7.19%)
 Sovereign (4.93%)
 Cash and/or Derivatives (4.23%)
 Energy (3.86%)
 Technology (3.46%)
 Real Estate (2.68%)
 Local Government (1.53%)
By Credit rating
 BBB (44.07%)
 BB (17.48%)
 A (15.50%)
 B (7.34%)
 Other (6.70%)
 Cash and Derivatives (4.23%)
 AA (1.77%)
 AAA (1.40%)
 CCC (1.21%)
 CC (0.27%)
 C (0.04%)
Top Holdings
Asset
Attribute
Proportion
 
ISHARES USD ASIA HY BOND ETF
2.02%
INDONESIA (REPUBLIC OF) RegS 6.625 02/17/2037
1.31%
HDFC BANK LTD 7.69 01/27/2033
1.31%
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030
1.12%
MEITUAN RegS 4.625 10/02/2029
1.01%
STUDIO CITY CO LTD RegS 7 02/15/2027
0.98%
TENCENT HOLDINGS LTD MTN RegS 3.68 04/22/2041
0.82%
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079
0.80%
MELCO RESORTS FINANCE LTD RegS 4.875 06/06/2025
0.79%
WYNN MACAU LTD RegS 4.875 10/01/2024
0.75%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Euro High Yield Fund 5.21
+0.50%
+0.58%
BlackRock US Dollar Reserve Fund (USD) A2 175.07
+0.31%
+1.19%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 26.35
+0.26%
+2.06%
Amundi Funds Bond Euro Corporate (EUR) AE 19.73
+0.15%
+1.39%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.50
+0.06%
+0.91%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.92
-4.78%
-0.25%
Barings Global Bond Fund (USD) S-Inc 20.61
-3.96%
-2.51%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.81
-3.11%
-1.02%
Amundi Funds Bond Global - A2 (USD) 25.70
-2.58%
-1.65%
BlackRock Global Corporate Bond Fund (HKD) A6 Hedged 70.48
-2.40%
-1.73%
Fund - Browser History
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3 Month Return
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