Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening. Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets.
Performance
Performance
Growth of Hypothetical 10,000
Distributions
This fund does not have any distributions data as of now.
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Performance data is not currently available
Performance data is not currently available
Missing discrete annual returns data.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets of Fund
as of May 9, 2024
EUR 361,080,342
Share Class Inception Date
Apr 23, 2024
Fund Inception Date
Apr 23, 2024
Share Class Currency
USD
Base Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.40%
ISIN
IE000J55LXH9
Annual Management Fee
0.36%
Performance Fee
0.00%
Minimum Initial Investment
USD 200000000
Minimum Subsequent Investment
USD 1000
Distribution Frequency
-
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
QMACMQU
SEDOL
BMCMV04
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Apr 30, 2024
385
12m Trailing Yield
as of -
-
Standard Deviation (3y)
as of -
-
3y Beta
as of -
-
Yield to Maturity
as of Apr 30, 2024
6.91%
Modified Duration
as of Apr 30, 2024
3.71 yrs
Yield to Worst
as of Apr 30, 2024
6.85%
Effective Duration
as of Apr 30, 2024
1.95 yrs
Weighted Avg Maturity
as of Apr 30, 2024
4.34 yrs
WAL to Worst
as of Apr 30, 2024
4.34 yrs
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Within its Solutions platform, the Fund manager conducts assessments for third-party active managers as part of an approval process: this assessment considers whether managers have dedicated ESG resources or use internal ESG data, as well as the degree to which ESG is integrated into their investment processes. For equity managers, the Fund manager also considers the strength of investment stewardship capabilities. The Fund manager may consider the ESG assessment alongside other relevant information from the Investment Due Diligence when selecting new active managers. Certain Funds managed by the Fund manager may have fund-level exclusionary ESG policies. To implement these fund-level exclusionary ESG policies, the Fund manager incorporates screens which are passed on to third party managers (either via exclusion lists or sustainable indices) and incorporated into their sub-IMA guidelines and monitored by the Fund manager. Where appropriate and consistent with client objectives, other ESG objectives such as carbon emissions intensity reduction are also included in sub-IMA guidelines and monitored by the Fund manager. The Fund manager conducts regular portfolio risk reviews between the investment team and BlackRock's Risk and Quantitative Analysis group. These reviews include discussion of portfolio exposure to material environmental, social and governance risks, where appropriate.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Apr 30, 2024
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 0.5 02/28/2026 | 1.02 |
| MCAFEE CORP 144A 7.375 02/15/2030 | 0.96 |
| ONEMAIN FINANCE CORP 3.5 01/15/2027 | 0.80 |
| POST HOLDINGS INC 144A 5.625 01/15/2028 | 0.78 |
| NOVELIS SHEET INGOT GMBH RegS 3.375 04/15/2029 | 0.72 |
| Name | Weight (%) |
|---|---|
| DUN & BRADSTREET CORPORATION (THE) 144A 5 12/15/2029 | 0.71 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 6.125 04/15/2032 | 0.67 |
| UKG INC 144A 6.875 02/01/2031 | 0.67 |
| UPC BROADBAND FINCO BV 144A 4.875 07/15/2031 | 0.66 |
| VMED O2 UK FINANCING I PLC RegS 3.25 01/31/2031 | 0.64 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| Class Q Hedged | USD | - | 10.06 | 0.00 | 0.00 | May 9, 2024 | 10.07 | 9.95 | IE000J55LXH9 |
| Class Q Hedged | GBP | - | 10.06 | 0.00 | 0.00 | May 9, 2024 | 10.06 | 9.95 | IE000HR61W43 |
| Class Q Hedged | USD | - | 10.06 | 0.00 | 0.00 | May 9, 2024 | 10.06 | 9.95 | IE0007IUD653 |
| Q | EUR | - | 10.06 | 0.00 | -0.01 | May 9, 2024 | 10.06 | 9.95 | IE00085W7AY6 |
| Class Q Hedged | GBP | - | 10.06 | 0.00 | 0.00 | May 9, 2024 | 10.06 | 9.95 | IE000N0WGY67 |
| Q | EUR | - | 10.06 | 0.00 | -0.01 | May 9, 2024 | 10.06 | 9.95 | IE0003FZG5A3 |
Portfolio Managers
Portfolio Managers
Julian Steeds
Stanislava Vrabcheva
