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Fixed Income

BlackRock Developed Markets Sovereign Screened Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • 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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 16, 2019 EUR 199.616
Fund Inception Date Dec 19, 2012
Share Class Inception Date Feb 4, 2013
Base Currency Euro
Asset Class Fixed Income
Morningstar Category Global Bond
Benchmark Index BBG Barc 40% Global Tsy ex CCY; 30% EUR Tsy; 10% USD GBP JPY Tsy
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B8KNTT62
Bloomberg Ticker BRDMFIE
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B8KNTT6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
AUSTRALIA (COMMONWEALTH OF) 4.75 04/21/2027 1.84
KOREA (REPUBLIC OF) 4.25 06/10/2021 1.62
TREASURY NOTE 2 02/15/2022 1.31
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 03/07/2022 1.30
UK CONV GILT 4.25 06/07/2032 1.29
Name Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.25 09/04/2021 1.12
UK CONV GILT 3.75 09/07/2021 1.09
GERMANY (FEDERAL REPUBLIC OF) 2 01/04/2022 1.06
AUSTRALIA (COMMONWEALTH OF) 5.5 04/21/2023 1.05
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 09/01/2023 1.02
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% 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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Flex EUR Quarterly 9.94 -0.01 -0.08 10.19 9.42 9.94 IE00B8KNTT62 9.95 -
Inst EUR - 10.38 -0.01 -0.08 10.58 9.90 10.37 IE00B8QBCK68 10.39 -
Flex EUR Accumulating 11.77 -0.01 -0.08 11.99 10.88 11.77 IE00B89WFM95 11.78 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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Individual investor
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