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.
Please note the Fund-specific risks under the relevant section in Disclaimer.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
Chart
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in SGD, 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
Portfolio Characteristics
Portfolio Characteristics
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 phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, social or governance topics, or from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves 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.
Risk Indicator
Risk Indicator
Ratings
Ratings
Portfolio Managers
Portfolio Managers

Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income.

Aidan Doyle, CFA, Director, is a portfolio manager within the Global Bond Team.

Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.
Holdings
Holdings
Name | Weight (%) |
---|---|
TREASURY NOTE 1.25 11/30/2026 | 10.27 |
FNMA 30YR 2019 PRODUCTION | 2.66 |
TREASURY BOND 2.875 05/15/2052 | 2.41 |
FHLMC 30YR UMBS | 1.94 |
FNMA 30YR 2018 PRODUCTION | 1.72 |
Name | Weight (%) |
---|---|
TREASURY (CPI) NOTE 0.125 04/15/2027 | 1.72 |
TREASURY (CPI) NOTE 0.5 04/15/2024 | 1.17 |
TREASURY (CPI) NOTE 0.125 04/15/2026 | 0.89 |
FHLMC 30YR UMBS SUPER | 0.84 |
FNMA 30YR 3% MLB 110K 2021 | 0.46 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
Class A2 Hedged | SGD | None | 21.05 | 0.00 | 0.00 | 24-Jun-2022 | 22.54 | 21.05 | LU0278465488 | - |
Class A5 | USD | Quarterly | 9.79 | -0.01 | -0.10 | 24-Jun-2022 | 10.62 | 9.79 | LU0280465617 | - |
Class A2 | USD | None | 14.76 | 0.00 | 0.00 | 24-Jun-2022 | 15.80 | 14.76 | LU0278466700 | - |
Class A5 Hedged | SGD | Quarterly | 13.94 | 0.00 | 0.00 | 24-Jun-2022 | 15.12 | 13.94 | LU0280468637 | - |
Class E2 Hedged | EUR | None | 8.95 | -0.01 | -0.11 | 24-Jun-2022 | 9.72 | 8.95 | LU0278456818 | - |
Class A2 Hedged | PLN | None | 16.05 | 0.01 | 0.06 | 24-Jun-2022 | 16.93 | 16.04 | LU0480534915 | - |
Class A5 Hedged | EUR | Quarterly | 6.38 | 0.00 | 0.00 | 24-Jun-2022 | 6.99 | 6.38 | LU0280467159 | - |
Class D4 Hedged | EUR | Annual | 8.81 | -0.01 | -0.11 | 24-Jun-2022 | 9.67 | 8.81 | LU1340096590 | - |
Class D2 Hedged | PLN | None | 16.84 | 0.00 | 0.00 | 24-Jun-2022 | 17.70 | 16.84 | LU0827879684 | - |
Class E2 | USD | None | 13.63 | 0.00 | 0.00 | 24-Jun-2022 | 14.65 | 13.63 | LU0278469472 | - |
Class I2 Hedged | CHF | None | 11.19 | -0.01 | -0.09 | 24-Jun-2022 | 12.05 | 11.19 | LU1270847004 | - |
Class D5 Hedged | CHF | Quarterly | 8.64 | 0.00 | 0.00 | 24-Jun-2022 | 9.48 | 8.64 | LU1681056062 | - |
Class I2 Hedged | EUR | None | 10.75 | 0.00 | 0.00 | 24-Jun-2022 | 11.56 | 10.75 | LU0368231436 | - |
Class D2 Hedged | SGD | None | 22.08 | -0.01 | -0.05 | 24-Jun-2022 | 23.56 | 22.08 | LU0827879767 | - |
Class AI2 Hedged | EUR | - | 9.85 | 0.00 | 0.00 | 24-Jun-2022 | 10.64 | 9.85 | LU1960221809 | - |
Class A2 Hedged | GBP | None | 10.35 | 0.00 | 0.00 | 24-Jun-2022 | 11.10 | 10.35 | LU1181257202 | - |
Class I5 | JPY | Quarterly | 1,291.00 | -10.00 | -0.77 | 24-Jun-2022 | 1,312.00 | 1,125.00 | LU1926936912 | - |
Class A1 | EUR | Monthly | 9.30 | 0.00 | 0.00 | 24-Jun-2022 | 9.60 | 8.85 | LU1005244220 | - |
Class E2 | EUR | None | 12.92 | 0.01 | 0.08 | 24-Jun-2022 | 13.32 | 12.21 | LU1005243685 | - |
Class D2 | USD | None | 15.47 | -0.01 | -0.06 | 24-Jun-2022 | 16.50 | 15.47 | LU0278469043 | - |
Class D5 Hedged | EUR | Quarterly | 6.39 | 0.00 | 0.00 | 24-Jun-2022 | 7.01 | 6.39 | LU0827879841 | - |
Class D4 Hedged | CAD | Annual | 9.52 | 0.00 | 0.00 | 24-Jun-2022 | 10.35 | 9.52 | LU1270847186 | - |
Class A2 Hedged | JPY | None | 1,025.00 | 0.00 | 0.00 | 24-Jun-2022 | 1,104.00 | 1,025.00 | LU1005243099 | - |
Class A3 | USD | Monthly | 9.81 | 0.00 | 0.00 | 24-Jun-2022 | 10.60 | 9.81 | LU1003076939 | - |
Class I3 Hedged | CAD | Monthly | 9.29 | 0.00 | 0.00 | 24-Jun-2022 | 10.05 | 9.29 | LU1234671672 | - |
Class D4 | EUR | Annual | 12.56 | 0.01 | 0.08 | 24-Jun-2022 | 12.94 | 11.88 | LU1085283973 | - |
Class I5 Hedged | JPY | Quarterly | 903.00 | 0.00 | 0.00 | 24-Jun-2022 | 986.00 | 903.00 | LU1791183194 | - |
Class I2 Hedged | JPY | None | 1,084.00 | -1.00 | -0.09 | 24-Jun-2022 | 1,162.00 | 1,084.00 | LU1005243172 | - |
Class D2 Hedged | EUR | None | 10.38 | -0.01 | -0.10 | 24-Jun-2022 | 11.18 | 10.38 | LU0278456651 | - |
Class I2 | USD | None | 12.36 | 0.00 | 0.00 | 24-Jun-2022 | 13.17 | 12.36 | LU0986736956 | - |
Class A8 Hedged | CNH | Monthly | 90.37 | 0.00 | 0.00 | 24-Jun-2022 | 98.97 | 90.37 | LU1165523371 | - |
Class A3 | EUR | Monthly | 9.30 | 0.00 | 0.00 | 24-Jun-2022 | 9.60 | 8.85 | LU1005243339 | - |
Class A2 | EUR | None | 13.99 | 0.01 | 0.07 | 24-Jun-2022 | 14.42 | 13.15 | LU1005243255 | - |
Class D2 Hedged | CHF | None | 10.45 | -0.01 | -0.10 | 24-Jun-2022 | 11.27 | 10.45 | LU0972027022 | - |
Class I5 GBP Hedged | GBP | Quarterly | 9.50 | 0.00 | 0.00 | 24-Jun-2022 | 10.33 | 9.50 | LU1877503935 | - |
Class A2 Hedged | SEK | None | 99.15 | -0.04 | -0.04 | 24-Jun-2022 | 106.92 | 99.15 | LU1121320748 | - |
Class D2 Hedged | GBP | None | 11.35 | 0.00 | 0.00 | 24-Jun-2022 | 12.13 | 11.35 | LU0278463947 | - |
Class I5 | USD | Quarterly | 9.58 | 0.00 | 0.00 | 24-Jun-2022 | 10.39 | 9.58 | LU1083819141 | - |
Class AI2 | EUR | - | 11.11 | 0.01 | 0.09 | 24-Jun-2022 | 11.45 | 10.44 | LU1960221981 | - |
Class I5 Hedged | EUR | Quarterly | 8.47 | 0.00 | 0.00 | 24-Jun-2022 | 9.28 | 8.47 | LU1129992308 | - |
Class A2 Hedged | CHF | None | 9.61 | 0.00 | 0.00 | 24-Jun-2022 | 10.40 | 9.61 | LU1121327164 | - |
Class I2 Hedged | AUD | - | 10.46 | 0.00 | 0.00 | 24-Jun-2022 | 11.18 | 10.46 | LU1786038098 | - |
Class A6 | USD | Monthly | 11.23 | 0.00 | 0.00 | 24-Jun-2022 | 12.34 | 11.23 | LU1051767835 | - |
Class A6 Hedged | HKD | Monthly | 84.33 | -0.02 | -0.02 | 24-Jun-2022 | 92.98 | 84.33 | LU1051769021 | - |
Class D2 | EUR | None | 14.67 | 0.01 | 0.07 | 24-Jun-2022 | 15.11 | 13.72 | LU1005243503 | - |
Class I2 Hedged | GBP | None | 11.50 | 0.00 | 0.00 | 24-Jun-2022 | 12.27 | 11.50 | LU0999670564 | - |
Class A1 | USD | Monthly | 9.81 | -0.01 | -0.10 | 24-Jun-2022 | 10.61 | 9.81 | LU1003076855 | - |
Class D5 | USD | Quarterly | 10.29 | 0.00 | 0.00 | 24-Jun-2022 | 11.16 | 10.29 | LU0737136415 | - |
Class D4 Hedged | GBP | Annual | 4.53 | 0.00 | 0.00 | 24-Jun-2022 | 4.94 | 4.53 | LU1294567364 | - |
Class A2 Hedged | EUR | None | 9.66 | 0.00 | 0.00 | 24-Jun-2022 | 10.44 | 9.66 | LU0278453476 | - |
Class A4 Hedged | EUR | Annual | 8.78 | 0.00 | 0.00 | 24-Jun-2022 | 9.64 | 8.78 | LU0973708182 | - |
Class A4 | USD | Annual | 9.75 | 0.00 | 0.00 | 24-Jun-2022 | 10.59 | 9.75 | LU1153584997 | - |
Class I2 Hedged | CAD | None | 11.41 | 0.00 | 0.00 | 24-Jun-2022 | 12.17 | 11.41 | LU1136394076 | - |
Class A8 Hedged | AUD | Monthly | 8.53 | -0.01 | -0.12 | 24-Jun-2022 | 9.39 | 8.53 | LU1165522480 | - |