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BlackRock Fixed Income Global Opportunities Fund (EUR) A2
Last NAV
EUR
 
15.02
(Last Update : 2024/10/30)
1-Month return
 
+2.04%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
6.69B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.02 - 15.08
-0.40%
-0.12%
1-Month
14.72 - 15.08
+2.04%
-1.15%
3-Month
14.54 - 15.08
+1.62%
+0.81%
1-Year
13.74 - 15.08
+7.98%
+8.13%
3-Year
13.31 - 15.08
+11.26%
-6.68%
Since Launch
9.24 - 15.08
N/A
+85.91%
Volatility
3 year annualised standard deviation
5.07%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+2.99%
-0.80%
+8.07%
-3.26%
+9.18%
Portfolio Composition
By Sector
 Securitized Assets (24.03%)
 US Agency (23.36%)
 Global HY Credit (21.41%)
 Global Government (15.30%)
 Emerging Market Debt (11.78%)
 Global IG Credit (10.01%)
 Net Derivatives (6.02%)
 US Municipals (1.03%)
 Other (0.87%)
 Cash (-13.81%)
By Type
 7-10Years (27.43%)
 3-5Years (24.89%)
 2-3Years (15.87%)
 1-2Years (13.71%)
 0-1Years (10.84%)
 5-7Years (8.95%)
 20+Years (6.27%)
 10-15Years (3.70%)
 15-20Years (2.98%)
 Derivatives (-0.82%)
 Cash (-13.81%)
By Credit rating
 AA (35.50%)
 BBB (17.76%)
 BB (17.14%)
 A (13.81%)
 B (9.63%)
 AAA (9.27%)
 Other (8.08%)
 CCC (1.94%)
 CC (1.49%)
 Derivatives (-0.82%)
 Cash (-13.81%)
Top Holdings
Asset
Attribute
Proportion
 
UMBS 30YR TBA(REG A)
18.06%
FNMA 30YR UMBS SUPER
1.08%
FNMA 30YR UMBS
1.02%
SPAIN (KINGDOM OF) 3.5 05/31/2029
0.72%
TREASURY BOND 3.25 05/15/2042
0.65%
IRELAND (GOVERNMENT) 2.6 10/18/2034
0.60%
SPAIN (KINGDOM OF) 2.55 10/31/2032
0.47%
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.46%
TREASURY NOTE 4.5 11/15/2025
0.43%
TREASURY NOTE 5 09/30/2025
0.42%
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 15.02
+2.04%
+1.62%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.34
+1.97%
+0.97%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 12.05
+1.95%
+1.35%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.33
+1.74%
+0.76%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.33
+1.74%
+0.76%
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 23.95
-6.59%
+0.84%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.85
-5.12%
-0.58%
Amundi Funds Bond Global - A2 (USD) 25.72
-3.85%
-0.19%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.04
-3.54%
+0.34%
Barings Global Bond Fund (USD) S-Inc 20.98
-3.50%
+0.14%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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