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BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged
Last NAV
AUD
 
6.15
(Last Update : 2023/09/21)
1-Month return
 
+0.65%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
968.91M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
6.15 - 6.20
-0.81%
-0.44%
1-Month
6.11 - 6.22
+0.65%
+0.21%
3-Month
6.08 - 6.30
+0.16%
-0.78%
1-Year
5.47 - 6.41
+1.32%
+0.52%
3-Year
5.47 - 8.57
-24.45%
-11.45%
Since Launch
5.47 - 10.14
N/A
+87.29%
Volatility
3 year annualised standard deviation
9.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
AUD
-18.27%
-3.40%
+3.81%
+10.96%
-7.53%
Portfolio Composition
By Market
  Mexico (7.17%)
 Cash and/or Derivatives (7.16%)
 Colombia (5.11%)
 Indonesia (4.29%)
 South Africa (4.17%)
 Egypt (4.14%)
 Saudi Arabia (3.98%)
 Chile (2.98%)
 Romania (2.97%)
 Peru (2.96%)
By Sector
 External Government Debt (72.96%)
 Quasi Government Debt (15.91%)
 Cash and/or Derivatives (7.12%)
 HC Corp (3.90%)
 Local Government Debt (0.10%)
By Credit rating
 BBB (27.03%)
 BB (23.90%)
 B (18.28%)
 A (8.67%)
 Cash and Derivatives (7.16%)
 CCC (5.41%)
 AA (3.25%)
 D (2.93%)
 Not Rated (2.10%)
 CC (1.10%)
 C (0.17%)
Top Holdings
Asset
Attribute
Proportion
 
BGF EM Corporate Bond Fund X2 USD
5.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033
1.25%
PERU (REPUBLIC OF) 3 01/15/2034
1.12%
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/ 15/2045
1.11%
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/ 2045
1.10%
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.625 05/29/2032
1.03%
QATAR (STATE OF) RegS 4.817 03/14/2049
1.01%
PANAMA REPUBLIC OF (GOVERNMENT) 2.252 09/29/2032
1.00%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047
0.98%
SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25 02/02/2033
0.96%
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) A2 13.96
+2.35%
+3.18%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.35
+2.25%
+2.90%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.97
+2.16%
+2.63%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.97
+2.16%
+2.63%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.97
+2.16%
+2.51%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 13.48
-4.26%
-6.97%
BlackRock Fixed Income Global Opportunities Fund (EUR) A4 Hedged 8.19
-2.62%
-3.31%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 22.55
-1.66%
-3.26%
Barings Global Bond Fund (USD) S-Inc 20.43
-1.40%
-4.53%
Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 25.90
-0.95%
-2.22%
Fund - Browser History
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3 Month Return
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