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BlackRock Global High Yield Bond Fund (AUD) A8 Hedged
Last NAV
AUD
 
6.59
(Last Update : 2021/11/26)
1-Month return
 
-1.05%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.64B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
6.59 - 6.66
-1.05%
-0.72%
1-Month
6.59 - 6.68
-1.05%
-0.59%
3-Month
6.59 - 6.83
-2.80%
-2.05%
1-Year
6.59 - 6.85
-1.79%
-1.52%
3-Year
5.19 - 6.92
0.00%
+6.62%
Since Launch
5.19 - 8.16
N/A
+78.38%
Volatility
3 year annualised standard deviation
9.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
AUD
+4.58%
+13.04%
-3.79%
+8.01%
+13.46%
Portfolio Composition
By Market
 US (53.87%)
 UK (5.59%)
 France (3.67%)
 Germany (3.54%)
 Cash and/or Derivatives (3.52%)
 Mexico (3.08%)
 Luxembourg (2.97%)
 Italy (2.93%)
 China (2.79%)
 Brazil (2.00%)
By Sector
 Industrial (72.51%)
 Financial Institutions (13.43%)
 Agency (4.16%)
 Cash and/or Derivatives (3.52%)
 ETFs (2.34%)
 Utility (1.56%)
 Equity (1.44%)
 ABS (0.94%)
 Sovereign (0.10%)
By Type
 Fixed Income (94.00%)
 Equity (4.35%)
 Cash (1.65%)
By Credit rating
 BB (39.12%)
 B (37.21%)
 CCC (12.09%)
 Not Rated (5.41%)
 Cash and Derivatives (3.52%)
 BBB (2.28%)
 A (0.24%)
 C (0.06%)
 CC (0.05%)
 D (0.02%)
Top Holdings
Asset
Attribute
Proportion
 
ISHARES $ HIGH YIELD CRP BND ETF $
2.34%
PETROLEOS MEXICANOS 6.375 01/23/2045
0.54%
CELLNEX TELECOM SA RegS 0.75 11/20/2031
0.49%
CONNECT FINCO SARL 144A 6.75 10/01/2026
0.45%
ALTICE FRANCE HOLDING SA 144A 10.5 05/ 15/2027
0.43%
PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/ 15/2027
0.43%
PETROLEOS MEXICANOS MTN 4.5 01/23/2026
0.37%
RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.5 09/15/2028
0.36%
ZAYO GROUP HOLDINGS INC 144A 4 03/01/ 2027
0.35%
TRIVIUM PACKAGING FINANCE BV 144A 8.5 08/15/2027
0.34%
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) A3 9.24
+2.33%
+2.90%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.81
+2.30%
+3.06%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.49
+2.22%
+2.77%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.24
+2.21%
+2.78%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.24
+2.21%
+2.78%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 21.70
-4.15%
-5.03%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 22.98
-3.24%
-6.05%
JPM Emerging Markets Debt (USD) 11.62
-3.17%
-5.83%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.87
-2.96%
-5.45%
BlackRock Emerging Markets Bond Fund (USD) A6 8.16
-2.86%
-5.41%
Fund - Browser History
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3 Month Return
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