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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.
Credit risk, changes to interest rates and/or issuer defaults will have a
significant impact on the performance of fixed income securities. Potential or
actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or
companies. This means the Fund is more sensitive to any localised economic,
market, political or regulatory events. 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 investment. Such
ESG screening may adversely affect the value of the Fund’s investments
compared to a fund without such screening.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | -16.82 | 9.70 | |||
| Benchmark (%) | -16.72 | 9.61 |
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Mar 31, 2024 |
- | - | -6.02 | -7.05 | 5.22 |
|
Benchmark (%)
as of Mar 31, 2024 |
- | - | -6.13 | -6.91 | 5.13 |
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 5.22 | -2.77 | - | - | -3.67 |
| Benchmark (%) | 5.13 | -2.79 | - | - | -3.69 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.76 | 1.17 | -0.76 | 8.09 | 5.22 | -8.08 | - | - | -11.27 |
| Benchmark (%) | -0.76 | 1.16 | -0.76 | 8.01 | 5.13 | -8.14 | - | - | -11.32 |
Performance data is not currently available
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 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
Key Facts
Key Facts
Net Assets
as of Apr 17, 2024
USD 345,869,382
Net Assets of Fund
as of Apr 17, 2024
USD 1,757,591,146
Share Class Inception Date
Jan 19, 2021
Fund Inception Date
Feb 12, 2020
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG Global Aggregate Corporate Index
Index Ticker
LGCPTRUU
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.03%
ISIN
IE00BNDQ8C32
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 500000
Minimum Subsequent Investment
USD 5000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIESFUA
SEDOL
BNDQ8C3
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Feb 29, 2024
8691
Standard Deviation (3y)
as of Mar 31, 2024
9.46%
3y Beta
as of Mar 31, 2024
1.000
Yield to Maturity
as of Feb 29, 2024
5.06%
Modified Duration
as of Feb 29, 2024
5.98 yrs
Yield to Worst
as of Feb 29, 2024
5.01%
Effective Duration
as of Feb 29, 2024
5.97 yrs
Weighted Avg Maturity
as of Feb 29, 2024
8.55 yrs
WAL to Worst
as of Feb 29, 2024
8.55 yrs
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Feb 29, 2024)
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Feb 29, 2024
| Name | Weight (%) |
|---|---|
| JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 | 0.29 |
| JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 | 0.19 |
| JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 | 0.11 |
| LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030 | 0.10 |
| ENEL CHILE SA 4.875 06/12/2028 | 0.08 |
| Name | Weight (%) |
|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 | 0.08 |
| E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038 | 0.08 |
| CITIGROUP INC 4.45 09/29/2027 | 0.07 |
| PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028 | 0.06 |
| CITIGROUP INC 3.887 01/10/2028 | 0.06 |
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 | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class Flexible Acc | USD | 8.67 | 0.03 | 0.38 | Apr 17, 2024 | 8.98 | 8.05 | IE00BNDQ8C32 |
| Class Inst Acc | USD | 9.32 | 0.03 | 0.38 | Apr 17, 2024 | 9.66 | 8.66 | IE00BJN4RH73 |
| Class D Dist Hedged | GBP | 8.29 | 0.03 | 0.36 | Apr 17, 2024 | 8.61 | 7.86 | IE00BJN4RF59 |
| Class D Acc GBP Hedged | GBP | 9.00 | 0.03 | 0.36 | Apr 17, 2024 | 9.19 | 8.38 | IE000PKMKVX7 |
| Class D Dist Hedged | AUD | 9.71 | 0.03 | 0.36 | Apr 17, 2024 | 10.12 | 9.25 | IE000Y1LWY25 |
| Class Q Acc Hedged | EUR | 9.24 | 0.03 | 0.36 | Apr 17, 2024 | 9.48 | 8.67 | IE00BJN4RJ97 |
| Class D Acc Hedged | SGD | 10.24 | 0.04 | 0.35 | Apr 17, 2024 | 10.51 | 9.60 | IE000H2D8E66 |
| Class D Acc Hedged | EUR | 8.93 | 0.03 | 0.36 | Apr 17, 2024 | 9.16 | 8.37 | IE00BJN4RG66 |
| Class Flexible Acc Hedged | GBP | 9.04 | 0.03 | 0.36 | Apr 17, 2024 | 9.23 | 8.42 | IE00BJN4S634 |
| Class Inst Acc Hedged | GBP | 8.99 | 0.03 | 0.36 | Apr 17, 2024 | 9.18 | 8.38 | IE00BP2C1Z01 |
| Flex Dist EUR hedged | EUR | 8.18 | 0.03 | 0.36 | Apr 17, 2024 | 8.54 | 7.81 | IE00058C1MX3 |
| Class Flexible Acc Hedged | EUR | 8.79 | 0.03 | 0.36 | Apr 17, 2024 | 9.01 | 8.24 | IE00BMC44015 |
Portfolio Managers
Portfolio Managers
John Hutson
