Fixed Income

BlackRock Developed Markets Sovereign Screened Bond Fund

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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of Jun 30, 2022

- - 3.27 -3.35 -11.21
Benchmark (%)

as of Jun 30, 2022

- - 4.12 -2.31 -10.55
  1Y 3Y 5Y 10y Incept.
-12.61 -5.15 - - -3.02
Benchmark (%)

as of Aug 31, 2022

-12.25 -4.40 - - -2.33
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-10.94 -3.36 -2.15 -12.61 -14.67 - - -9.95
Benchmark (%)

as of Aug 31, 2022

-10.76 -3.26 -2.23 -12.25 -12.64 - - -7.75
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 30, 2022 EUR 95.153
Fund Inception Date Dec 19, 2012
Share Class Inception Date Mar 29, 2019
12m Trailing Yield -
Number of Holdings as of Aug 31, 2022 419
Base Currency Euro
Asset Class Fixed Income
Morningstar Category Global Bond
Benchmark Index BBG 40% Global Tsy ex CCY; 30% EUR Tsy; 10% USD GBP JPY Tsy
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.26%
ISIN IE00B8QBCK68
Bloomberg Ticker -
Annual Management Fee -
Initial Charge -
Performance Fee -
SEDOL B8QBCK6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000000
Minimum Subsequent Investment EUR 10000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Aug 31, 2022 4.47
3y Beta as of Aug 31, 2022 1.055
5y Volatility - Benchmark as of - -
5y Beta as of - -

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.

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 ESG considerations in combination with other information in the research and due diligence stage of the investment process. The Fund manager has developed internal research signals to help evaluate corporate issuers on climate, governance and human capital issues. ESG information may be sourced from both internal and external sources. The Fund manager conducts 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.

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 2.68 05/21/2030 2.30
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 1.89
GERMANY (FEDERAL REPUBLIC OF) 6.5 07/04/2027 1.67
AUSTRALIA (COMMONWEALTH OF) 4.75 04/21/2027 1.66
TREASURY NOTE 2.25 11/15/2024 1.28
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 09/01/2023 1.09
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/2026 1.06
GERMANY (FEDERAL REPUBLIC OF) 1.75 02/15/2024 1.00
GERMANY (FEDERAL REPUBLIC OF) 0.25 08/15/2028 0.89
NETHERLANDS (KINGDOM OF) 0.5 07/15/2026 0.88
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2022

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2022

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2022

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Aug 31, 2022

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2022

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2022

% of Market Value

Type Fund Benchmark Net
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
Inst EUR - 8.73 0.03 0.38 10.22 8.66 8.72 IE00B8QBCK68 8.74 -
Flex EUR Quarterly 9.25 -0.02 -0.19 9.92 9.25 9.24 IE00B8KNTT62 9.26 -
Flex EUR Accumulating 9.94 0.04 0.38 11.63 9.87 9.94 IE00B89WFM95 9.95 -

Listings

Portfolio Managers

Portfolio Managers

Sid Swaminathan
Sid Swaminathan
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature