This section includes investor type descriptions for professional clients and market counterparties.
Professional client
A Professional Client is either: (i) a ‘deemed’ professional client; (ii) serviced-based professional client; or (iii) an assessed professional Client
(i) Deemed Professional Client
A person is a “deemed” professional client if the person is:
(ii) Service-based Professional Clients
A person is a ‘serviced-based’ professional client if
(iii) Assessed-based Professional Clients
Assessed-based professional clients can be either (i) individuals; or (ii) undertakings
Individuals
An individual (and associated joint account holders) would be classified as an ‘assessed-based professional client’ if:
Where there is a joint account in place, the secondary account holder must obtain confirmation in writing that investment decisions relating to the joint account are made for or on behalf of the secondary account holder
Undertakings
Undertakings, which are generally not individuals, would be classified as ‘assessed-based’ professional clients if it:
Market counterparties
A Market Counterparty is any person who is either:
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.
Record Date | Ex-Date | Payable Date |
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The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.
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
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of 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, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, social or governance topics, or from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Name | Weight (%) |
---|---|
TREASURY NOTE 1.25 11/30/2026 | 10.96 |
TREASURY NOTE 2.875 05/15/2032 | 5.00 |
TREASURY BOND 2.875 05/15/2052 | 2.71 |
TREASURY (CPI) NOTE 0.125 04/15/2027 | 2.50 |
FHLMC 30YR UMBS | 1.83 |
Name | Weight (%) |
---|---|
FNMA 30YR 2019 PRODUCTION | 1.79 |
FNMA 30YR 2018 PRODUCTION | 1.75 |
TREASURY (CPI) NOTE 0.5 04/15/2024 | 1.23 |
TREASURY NOTE 2.625 05/31/2027 | 1.21 |
TREASURY (CPI) NOTE 0.125 04/15/2026 | 0.95 |
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
Class A3 | USD | Monthly | 9.91 | 0.00 | 0.00 | 18-Aug-2022 | 10.60 | 9.76 | LU1003076939 | - |
Class D5 | USD | Quarterly | 10.43 | 0.00 | 0.00 | 18-Aug-2022 | 11.16 | 10.25 | LU0737136415 | - |
Class D4 Hedged | EUR | Annual | 8.90 | 0.00 | 0.00 | 18-Aug-2022 | 9.67 | 8.77 | LU1340096590 | - |
Class D4 | EUR | Annual | 13.27 | 0.06 | 0.45 | 18-Aug-2022 | 13.27 | 11.88 | LU1085283973 | - |
Class D2 | USD | None | 15.69 | 0.00 | 0.00 | 18-Aug-2022 | 16.50 | 15.41 | LU0278469043 | - |
Class D2 Hedged | EUR | None | 10.49 | 0.00 | 0.00 | 18-Aug-2022 | 11.18 | 10.34 | LU0278456651 | - |
Class A5 | USD | Quarterly | 9.92 | 0.00 | 0.00 | 18-Aug-2022 | 10.62 | 9.75 | LU0280465617 | - |
Class D5 Hedged | EUR | Quarterly | 6.46 | 0.00 | 0.00 | 18-Aug-2022 | 7.01 | 6.36 | LU0827879841 | - |
Class A2 Hedged | GBP | None | 10.47 | 0.00 | 0.00 | 18-Aug-2022 | 11.10 | 10.30 | LU1181257202 | - |
Class A3 | EUR | Monthly | 9.79 | 0.04 | 0.41 | 18-Aug-2022 | 9.80 | 8.91 | LU1005243339 | - |
Class A1 | USD | Monthly | 9.91 | 0.00 | 0.00 | 18-Aug-2022 | 10.60 | 9.77 | LU1003076855 | - |
Class A5 Hedged | EUR | Quarterly | 6.44 | 0.00 | 0.00 | 18-Aug-2022 | 6.99 | 6.35 | LU0280467159 | - |
Class D4 Hedged | GBP | Annual | 4.59 | 0.00 | 0.00 | 18-Aug-2022 | 4.94 | 4.51 | LU1294567364 | - |
Class A2 | EUR | None | 14.78 | 0.07 | 0.48 | 18-Aug-2022 | 14.78 | 13.29 | LU1005243255 | - |
Class A4 | USD | Annual | 9.88 | 0.00 | 0.00 | 18-Aug-2022 | 10.59 | 9.71 | LU1153584997 | - |
Class A4 Hedged | EUR | Annual | 8.86 | -0.01 | -0.11 | 18-Aug-2022 | 9.63 | 8.74 | LU0973708182 | - |
Class A2 Hedged | EUR | None | 9.75 | 0.00 | 0.00 | 18-Aug-2022 | 10.44 | 9.61 | LU0278453476 | - |
Class A1 | EUR | Monthly | 9.79 | 0.04 | 0.41 | 18-Aug-2022 | 9.80 | 8.92 | LU1005244220 | - |
Class D2 | EUR | None | 15.50 | 0.07 | 0.45 | 18-Aug-2022 | 15.50 | 13.87 | LU1005243503 | - |
Class AI2 | EUR | - | 11.73 | 0.06 | 0.51 | 18-Aug-2022 | 11.73 | 10.55 | LU1960221981 | - |
Class A2 | USD | None | 14.96 | 0.00 | 0.00 | 18-Aug-2022 | 15.80 | 14.70 | LU0278466700 | - |
Class A6 | USD | Monthly | 11.32 | 0.00 | 0.00 | 18-Aug-2022 | 12.31 | 11.16 | LU1051767835 | - |
Class D2 Hedged | GBP | None | 11.49 | 0.00 | 0.00 | 18-Aug-2022 | 12.13 | 11.30 | LU0278463947 | - |
Class AI2 Hedged | EUR | - | 9.94 | 0.00 | 0.00 | 18-Aug-2022 | 10.64 | 9.80 | LU1960221809 | - |
Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income.
Aidan Doyle, CFA, Director, is a portfolio manager within the Global Bond Team.
Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.