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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.
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 (%) | -6.70 | 2.98 | |||
| Benchmark (%) | -9.36 | 4.81 |
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 |
- | - | - | -3.02 | 1.87 |
|
Benchmark (%)
as of Mar 31, 2024 |
- | - | - | -4.11 | 1.31 |
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 1.06 | - | - | - | -1.91 |
| Benchmark (%) | -0.41 | - | - | - | -3.45 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.69 | -0.56 | -0.86 | 1.77 | 1.06 | - | - | - | -5.56 |
| Benchmark (%) | -2.73 | -1.26 | -1.89 | 2.73 | -0.41 | - | - | - | -9.89 |
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 EUR, 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 May 10, 2024
EUR 108,566,518
Net Assets of Fund
as of May 10, 2024
USD 1,292,333,985
Share Class Inception Date
May 13, 2021
Fund Inception Date
Dec 14, 2017
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
BBG Global Aggregate 1-5 Year Index (USD)
Index Ticker
I31413US
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.17%
ISIN
IE00BMZ3NN11
Annual Management Fee
0.14%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 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
GA15-AGG
SEDOL
BMZ3NN1
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Apr 30, 2024
3378
Standard Deviation (3y)
as of -
-
3y Beta
as of -
-
Yield to Maturity
as of Apr 30, 2024
3.98%
Modified Duration
as of Apr 30, 2024
2.71 yrs
Yield to Worst
as of Apr 30, 2024
3.97%
Effective Duration
as of Apr 30, 2024
2.71 yrs
Weighted Avg Maturity
as of Apr 30, 2024
2.91 yrs
WAL to Worst
as of Apr 30, 2024
2.91 yrs
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.
MSCI ESG Fund Rating (AAA-CCC)
as of Apr 21, 2024
A
MSCI ESG % Coverage
as of Apr 21, 2024
93.03
MSCI ESG Quality Score (0-10)
as of Apr 21, 2024
6.17
MSCI ESG Quality Score - Peer Percentile
as of Apr 21, 2024
46.64
Fund Lipper Global Classification
as of Apr 21, 2024
Bond Global USD
Funds in Peer Group
as of Apr 21, 2024
446
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Apr 21, 2024
90.80
MSCI Weighted Average Carbon Intensity % Coverage
as of Apr 21, 2024
36.12
All data is from MSCI ESG Fund Ratings as of Apr 21, 2024, based on holdings as of Dec 31, 2023. 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% (or 50% for bond funds and money market funds) 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.
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.
MSCI - Controversial Weapons
as of Apr 30, 2024
0.11%
MSCI - UN Global Compact Violators
as of Apr 30, 2024
0.01%
MSCI - Nuclear Weapons
as of Apr 30, 2024
0.08%
MSCI - Thermal Coal
as of Apr 30, 2024
0.06%
MSCI - Civilian Firearms
as of Apr 30, 2024
0.00%
MSCI - Oil Sands
as of Apr 30, 2024
0.04%
MSCI - Tobacco
as of Apr 30, 2024
0.19%
Business Involvement Coverage
as of Apr 30, 2024
36.07%
Percentage of Fund not covered
as of Apr 30, 2024
63.93%
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 0.12% and for Oil Sands 0.33%.
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.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Apr 30, 2024
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 1.875 07/31/2026 | 0.87 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 | 0.86 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 | 0.84 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 | 0.81 |
| TREASURY NOTE 4.25 10/15/2025 | 0.79 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 4.625 02/28/2026 | 0.65 |
| TREASURY NOTE 3.875 01/15/2026 | 0.64 |
| TREASURY NOTE 4.5 03/31/2026 | 0.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 | 0.62 |
| AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026 | 0.56 |
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 D Hedged | EUR | 9.48 | -0.01 | -0.07 | May 10, 2024 | 9.53 | 9.24 | IE00BMZ3NN11 |
| Class D Accumulating SGD | SGD | 10.10 | 0.00 | -0.02 | May 10, 2024 | 10.11 | 9.80 | IE000AFPWN34 |
| Class D Hedged | GBP | 9.33 | -0.01 | -0.07 | May 10, 2024 | 9.41 | 9.12 | IE00BF2MW577 |
| Class D Hedged | CHF | 8.85 | -0.01 | -0.08 | May 10, 2024 | 9.11 | 8.82 | IE000BY61XI5 |
| D | USD | 8.80 | -0.01 | -0.13 | May 10, 2024 | 9.08 | 8.55 | IE00BF2MW353 |
| Inst Hedged | USD | 9.85 | -0.01 | -0.07 | May 10, 2024 | 9.92 | 9.60 | IE00BF2MW791 |
| Class D Hedged | USD | 10.01 | -0.01 | -0.07 | May 10, 2024 | 10.01 | 9.61 | IE0007SUF6S0 |
| Class Inst Hedged Dist | GBP | 9.44 | -0.01 | -0.07 | May 10, 2024 | 9.52 | 9.22 | IE00BFX1VJ00 |
| Inst Hedged | CHF | 8.50 | -0.01 | -0.08 | May 10, 2024 | 8.78 | 8.47 | IE00BFYB7576 |
| D Accumulating SGD Hedged | SGD | 10.26 | -0.01 | -0.07 | May 10, 2024 | 10.31 | 10.00 | IE0002E5D123 |
| Class Inst Hedged Dist | EUR | 8.85 | -0.01 | -0.07 | May 10, 2024 | 8.96 | 8.70 | IE00BFX1VK15 |
| Class D Hedged | EUR | 8.73 | -0.01 | -0.07 | May 10, 2024 | 8.84 | 8.59 | IE00BF2MW684 |
| Inst | USD | 9.67 | -0.01 | -0.13 | May 10, 2024 | 9.88 | 9.29 | IE00BL6VHF72 |
| Class D Hedged | USD | 9.87 | -0.01 | -0.07 | May 10, 2024 | 9.95 | 9.62 | IE00BF2MW460 |
Portfolio Managers
Portfolio Managers
Tristan Hockin
PortSols RATES LON GFI-EU Group
