Overview

Performance
Performance
Growth of Hypothetical 10,000
Reinvestments
Record Date | Ex-Date | Payable Date |
---|
-
Returns
Key Facts
Key Facts
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Ratings
Ratings
Risk Indicator
Risk Indicator
Holdings
Holdings
Name | Weight (%) |
---|---|
AMERICAN AIRLINES 2019-1A Prvt 3.53 06/15/2026 | 53.38 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Investor Class | Distribution Frequency | Bid Price | ISIN | TIS |
---|---|---|---|---|
A | Accumulating | 3.55 | GB0005849798 | - |
X | Daily | 0.93 | GB00BWC1JH49 | - |
A | Daily | 1.51 | GB0005849681 | - |
X | Accumulating | 1.07 | GB00BWC1JG32 | - |
D | Daily | 1.51 | GB00B80LD761 | - |
Class Z | Accumulating | 1.04 | GB00BWC1JK77 | - |
Class Z | Daily | 0.94 | GB00BX8ZXJ77 | - |
D | Accumulating | 3.67 | GB00B8DCRV88 | - |
Portfolio Managers
Portfolio Managers



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.

Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group, a member of BlackRock's Global Operating Committee and Chairman of the firm-wide BlackRock Investment Council.