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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.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
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.
Key Facts
Key Facts
Size of Fund (Millions)
as of Sep 23, 2022
USD 3,307.169
Base Currency
U.S. Dollar
Fund Inception Date
Feb 2, 1996
Share Class Inception Date
Mar 4, 2015
Asset Class
Fixed Income
Morningstar Category
Other Bond
Benchmark Index
JPM Asian Credit Index
SFDR Classification
Other
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1196525700
Bloomberg Ticker
BGATI5E
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
BW9HK61
Bloomberg Benchmark Ticker
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
All data is from MSCI ESG Fund Ratings as of Sep 21, 2022, based on holdings as of Apr 30, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
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.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 2.59% and for Oil Sands 2.24%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
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 environmental, social and governance considerations across all steps of the investment process. In the initial idea generation and credit research process this includes an assessment of each company’s positive ESG attributes or material risks and the use of internal sovereign or corporate ESG due diligence templates alongside third-party ESG data. Positive ESG attributes and material ESG risks and their potential financial impact are highlighted in credit research reports and may influence investment decisions and security selection by portfolio managers. From a top-down perspective, the Fund manager also reviews ESG aggregate portfolio metrics through BlackRock’s Aladdin system. The Fund manager also considers environmental, social and governance criteria during portfolio monitoring and conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group. These reviews include the analysis and discussion of portfolio exposure to material ESG risks.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Aug 31, 2022
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027 | 2.14 |
| PHILIPPINES (REPUBLIC OF) 3.7 03/01/2041 | 0.96 |
| MIDEA INVESTMENT DEVELOPMENT COMPA RegS 2.88 02/24/2027 | 0.90 |
| CIMB BANK BHD RegS 2.125 07/20/2027 | 0.89 |
| KOREA GAS CORPORATION MTN RegS 3.875 07/13/2027 | 0.83 |
| Name | Weight (%) |
|---|---|
| CITIC LTD MTN RegS 3.5 02/17/2032 | 0.77 |
| SUNNY EXPRESS ENTERPRISES CORP RegS 3.125 04/23/2030 | 0.73 |
| TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/2029 | 0.73 |
| 1MDB GLOBAL INVESTMENTS LTD RegS 4.4 03/09/2023 | 0.71 |
| MINOR INTERNATIONAL PCL RegS 2.7 12/31/2049 | 0.71 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of Aug 31, 2022
% of Market Value
Allocations subject to change.
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 | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class I5 EUR Hedged | EUR | Quarterly | 6.66 | -0.05 | -0.75 | 8.84 | 6.66 | - | LU1196525700 | - | - |
| A8 Hgd | CNH | Monthly | 72.01 | -0.49 | -0.68 | 96.67 | 72.01 | - | LU1257007309 | - | - |
| A3 Hgd | AUD | Monthly | 8.09 | -0.06 | -0.74 | 10.62 | 8.09 | - | LU0841155764 | - | - |
| A3 Hgd | NZD | Monthly | 8.59 | -0.06 | -0.69 | 11.20 | 8.59 | - | LU0803752632 | - | - |
| A6 Hgd | SGD | Monthly | 6.70 | -0.05 | -0.74 | 8.95 | 6.70 | - | LU1149717156 | - | - |
| A8 Hgd | CAD | Monthly | 7.73 | -0.05 | -0.64 | 10.32 | 7.73 | - | LU1200839881 | - | - |
| C2 | USD | Accumulating | 27.10 | -0.18 | -0.66 | 34.68 | 27.10 | - | LU0147399470 | - | - |
| A2 | USD | Accumulating | 35.96 | -0.24 | -0.66 | 45.45 | 35.96 | - | LU0063729296 | - | - |
| C1 | USD | Monthly | 9.85 | -0.06 | -0.61 | 12.82 | 9.85 | - | LU0147399041 | - | - |
| A6 Hgd | GBP | Monthly | 5.07 | -0.04 | -0.78 | 6.81 | 5.07 | - | LU1200839618 | - | - |
| A6 Hgd | EUR | Monthly | 6.69 | -0.05 | -0.74 | 9.08 | 6.69 | - | LU1200839535 | - | - |
| X3 | USD | Monthly | 8.13 | -0.05 | -0.61 | 10.54 | 8.13 | - | LU0984171172 | - | - |
| A2 Hgd | EUR | Accumulating | 8.52 | -0.06 | -0.70 | 10.97 | 8.52 | - | LU1250980452 | - | - |
| I4 Hgd | GBP | Annual | 7.20 | -0.05 | -0.69 | 9.47 | 7.20 | - | LU1250978043 | - | - |
| I2 Hgd | EUR | Accumulating | 8.96 | -0.06 | -0.67 | 11.45 | 8.96 | - | LU1250973911 | - | - |
| A8 Hgd | AUD | Monthly | 7.98 | -0.06 | -0.75 | 10.71 | 7.98 | - | LU0871639620 | - | - |
| A1 | USD | Monthly | 9.71 | -0.06 | -0.61 | 12.64 | 9.71 | - | LU0063728728 | - | - |
| D4 Hgd | GBP | Annual | 7.20 | -0.05 | -0.69 | 9.47 | 7.20 | - | LU1250979793 | - | - |
| I2 Hgd | SGD | Accumulating | 8.88 | -0.06 | -0.67 | 11.18 | 8.88 | - | LU1728037687 | - | - |
| A3 Hgd | SGD | Monthly | 7.54 | -0.05 | -0.66 | 9.84 | 7.54 | - | LU0830182670 | - | - |
| A2 Hgd | SGD | Accumulating | 11.56 | -0.08 | -0.69 | 14.65 | 11.56 | - | LU0540000063 | - | - |
| E2 | EUR | Accumulating | 33.42 | 0.14 | 0.42 | 35.27 | 31.80 | - | LU0277197249 | - | - |
| E2 | USD | Accumulating | 32.53 | -0.21 | -0.64 | 41.32 | 32.53 | - | LU0147399801 | - | - |
| D2 Hgd | SGD | Accumulating | 11.31 | -0.08 | -0.70 | 14.26 | 11.31 | - | LU0969580215 | - | - |
| D2 Hgd | EUR | Accumulating | 10.04 | -0.07 | -0.69 | 12.86 | 10.04 | - | LU0969580132 | - | - |
| A3 | USD | Monthly | 9.74 | -0.06 | -0.61 | 12.67 | 9.74 | - | LU0172393414 | - | - |
| X2 Hgd | EUR | Accumulating | 8.72 | -0.06 | -0.68 | 11.09 | 8.72 | - | LU1559745671 | - | - |
| A3 Hgd | HKD | Monthly | 8.32 | -0.06 | -0.72 | 10.90 | 8.32 | - | LU0496654236 | - | - |
| A8 Hgd | NZD | Monthly | 8.40 | -0.06 | -0.71 | 11.23 | 8.40 | - | LU1200839709 | - | - |
| D2 | USD | Accumulating | 12.14 | -0.08 | -0.65 | 15.26 | 12.14 | - | LU0776122383 | - | - |
| I3 | USD | Monthly | 8.45 | -0.05 | -0.59 | 11.00 | 8.45 | - | LU1456638573 | - | - |
| A6 Hgd | HKD | Monthly | 61.26 | -0.40 | -0.65 | 82.14 | 61.26 | - | LU0784395997 | - | - |
| I2 | USD | Accumulating | 10.79 | -0.07 | -0.64 | 13.55 | 10.79 | - | LU1111085012 | - | - |
| E2 Hgd | EUR | Accumulating | 8.81 | -0.06 | -0.68 | 11.39 | 8.81 | - | LU1062842700 | - | - |
| A6 | USD | Monthly | 8.25 | -0.06 | -0.72 | 10.99 | 8.25 | - | LU0764618053 | - | - |
| D6 | USD | Monthly | 8.75 | -0.05 | -0.57 | 11.59 | 8.75 | - | LU0827875427 | - | - |
| D3 Hgd | HKD | Monthly | 8.33 | -0.06 | -0.72 | 10.91 | 8.33 | - | LU0827875690 | - | - |
| A8 Hgd | ZAR | Monthly | 76.74 | -0.52 | -0.67 | 102.16 | 76.74 | - | LU1023054775 | - | - |
| A3 Hgd | EUR | Monthly | 6.65 | -0.04 | -0.60 | 8.81 | 6.65 | - | LU0841166456 | - | - |
| D3 | USD | Monthly | 9.75 | -0.06 | -0.61 | 12.68 | 9.75 | - | LU0827875344 | - | - |
