US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock Global Corporate Bond Fund (AUD) A8 Hedged
Last NAV
AUD
 
11.33
(Last Update : 2021/12/02)
1-Month return
 
0.00%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
1.44B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.24 - 11.33
+0.80%
+0.16%
1-Month
11.22 - 11.41
0.00%
-0.45%
3-Month
11.22 - 11.58
-1.90%
-2.16%
1-Year
11.22 - 11.78
-3.25%
-1.63%
3-Year
9.74 - 11.78
+9.47%
+6.62%
Since Launch
9.74 - 11.78
N/A
+78.72%
Volatility
3 year annualised standard deviation
5.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
AUD
+6.27%
+11.21%
-2.82%
+6.07%
+5.57%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Equity (95.21%)
 Cash (4.79%)
By Market
 US (47.95%)
 UK (10.88%)
 Germany (6.46%)
 France (4.71%)
 China (4.07%)
 Italy (3.42%)
 Switzerland (3.19%)
 Spain (2.69%)
 Cash and/or Derivatives (2.26%)
 Netherlands (2.09%)
By Sector
 Industrial (56.77%)
 Financial Institutions (30.23%)
 Utility (6.30%)
 Agency (2.85%)
 Cash and Derivatives (2.26%)
 Government (0.97%)
 Local Authority (0.27%)
 ABS (0.19%)
 Sovereign (0.15%)
By Type
 3 - 5 Years (27.47%)
 7 - 10 Years (16.38%)
 20+ Years (15.23%)
 5 - 7 Years (12.35%)
 15 - 20 Years (7.00%)
 2 - 3 Years (5.56%)
 Cash and Derivatives (4.79%)
 0 - 1 Years (4.59%)
 10 - 15 Years (3.86%)
 1 - 2 Years (2.76%)
Top Holdings
Asset
Attribute
Proportion
 
CITIGROUP INC 4.412 03/31/2031
0.75%
TELEFONICA EUROPE BV 23 RegS 3 12/31/ 2049
0.68%
BOEING CO 4.875 05/01/2025
0.62%
CHORUS LTD MTN RegS 1.125 10/18/2023
0.60%
IMPERIAL BRANDS FINANCE PLC MTN RegS 1.125 08/14/2023
0.58%
BROADCOM INC 5 04/15/2030
0.58%
BANK OF AMERICA CORP 3.419 12/20/2028
0.55%
CREDIT SUISSE GROUP AG 144A 4.194 04/01/ 2031
0.54%
MIZUHO FINANCIAL GROUP INC 1.234 05/22/ 2027
0.54%
UBS AG RegS 5.125 05/15/2024
0.53%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 36.61
+2.42%
+2.51%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.77
+1.55%
+3.61%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.21
+1.54%
+3.37%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.22
+1.54%
+3.36%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.46
+1.51%
+3.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 21.12
-6.96%
-10.13%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.91
-2.22%
-5.95%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 60.93
-2.21%
-6.04%
BlackRock Emerging Markets Bond Fund (USD) A6 8.19
-2.15%
-5.97%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 46.47
-2.09%
-6.18%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】