BlackRock Asian High Yield Bond Fund
The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed.
Net Assets of Fund
USD 1,443,852,054
Share Class Inception Date
01-Dec-2017
Fund Inception
01-Dec-2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU1564328141
Management Fee (incl Distribution Fee, if any)
1.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Asia High Yield Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAHA6U
SEDOL
BFNHLM1
SFC-authorised ESG fund
No
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock Asian High Yield Bond Fund
Inception Date
01-Dec-2017
Fund Holdings as of
-
Total Net Assets
USD 394,828,499.24
Number of Securities
333.00
Shares Outstanding
80,341,308.39
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
4.91
-0.04
-0.8080808080808081
27-Mar-2024
4.95
0
0
26-Mar-2024
4.95
0.02
0.4056795131845842
25-Mar-2024
4.93
0
0
22-Mar-2024
4.93
-0.02
-0.40404040404040403
21-Mar-2024
4.95
0.04
0.814663951120163
20-Mar-2024
4.91
-0.01
-0.2032520325203252
19-Mar-2024
4.92
0
0
18-Mar-2024
4.92
0
0
15-Mar-2024
4.92
0
0
14-Mar-2024
4.92
0
0
13-Mar-2024
4.92
0.01
0.20366598778004075
12-Mar-2024
4.91
0.01
0.20408163265306123
11-Mar-2024
4.9
0.01
0.20449897750511248
08-Mar-2024
4.89
0.01
0.20491803278688525
07-Mar-2024
4.88
0
0
06-Mar-2024
4.88
-0.01
-0.20449897750511248
05-Mar-2024
4.89
0
0
04-Mar-2024
4.89
0
0
01-Mar-2024
4.89
0.01
0.20491803278688525
29-Feb-2024
4.88
-0.04
-0.8130081300813008
28-Feb-2024
4.92
0.01
0.20366598778004075
27-Feb-2024
4.91
-0.01
-0.2032520325203252
26-Feb-2024
4.92
0.01
0.20366598778004075
23-Feb-2024
4.91
0
0
22-Feb-2024
4.91
0.01
0.20408163265306123
21-Feb-2024
4.9
0.03
0.6160164271047228
20-Feb-2024
4.87
0.01
0.205761316872428
19-Feb-2024
4.86
0.01
0.20618556701030927
16-Feb-2024
4.85
0.01
0.2066115702479339
15-Feb-2024
4.84
0.01
0.2070393374741201
14-Feb-2024
4.83
-0.01
-0.2066115702479339
13-Feb-2024
4.84
0
0
12-Feb-2024
4.84
0
0
09-Feb-2024
4.84
0.01
0.2070393374741201
08-Feb-2024
4.83
0
0
07-Feb-2024
4.83
0
0
06-Feb-2024
4.83
0
0
05-Feb-2024
4.83
-0.01
-0.2066115702479339
02-Feb-2024
4.84
0.01
0.2070393374741201
01-Feb-2024
4.83
0
0
31-Jan-2024
4.83
-0.04
-0.8213552361396304
30-Jan-2024
4.87
0.01
0.205761316872428
29-Jan-2024
4.86
0.01
0.20618556701030927
26-Jan-2024
4.85
0.02
0.4140786749482402
25-Jan-2024
4.83
0
0
24-Jan-2024
4.83
0.02
0.4158004158004158
23-Jan-2024
4.81
0.01
0.20833333333333334
22-Jan-2024
4.8
0
0
19-Jan-2024
4.8
0.02
0.41841004184100417
18-Jan-2024
4.78
-0.02
-0.4166666666666667
17-Jan-2024
4.8
-0.02
-0.4149377593360996
16-Jan-2024
4.82
0
0
15-Jan-2024
4.82
0.02
0.4166666666666667
12-Jan-2024
4.8
0.02
0.41841004184100417
11-Jan-2024
4.78
0.02
0.42016806722689076
10-Jan-2024
4.76
0.01
0.21052631578947367
09-Jan-2024
4.75
0.01
0.2109704641350211
08-Jan-2024
4.74
0
0
05-Jan-2024
4.74
-0.02
-0.42016806722689076
04-Jan-2024
4.76
0
0
03-Jan-2024
4.76
0.01
0.21052631578947367
02-Jan-2024
4.75
0.03
0.635593220338983
29-Dec-2023
4.72
-0.04
-0.8403361344537815
28-Dec-2023
4.76
0.01
0.21052631578947367
27-Dec-2023
4.75
0
0
22-Dec-2023
4.75
0
0
21-Dec-2023
4.75
0.02
0.42283298097251587
20-Dec-2023
4.73
-0.01
-0.2109704641350211
19-Dec-2023
4.74
0.01
0.21141649048625794
18-Dec-2023
4.73
0
0
15-Dec-2023
4.73
0.01
0.211864406779661
14-Dec-2023
4.72
0.03
0.6396588486140725
13-Dec-2023
4.69
0
0
12-Dec-2023
4.69
0.02
0.4282655246252677
11-Dec-2023
4.67
0.02
0.43010752688172044
08-Dec-2023
4.65
-0.02
-0.4282655246252677
07-Dec-2023
4.67
0.01
0.2145922746781116
06-Dec-2023
4.66
0.01
0.21505376344086022
05-Dec-2023
4.65
0
0
04-Dec-2023
4.65
0
0
01-Dec-2023
4.65
0
0
30-Nov-2023
4.65
-0.04
-0.8528784648187633
29-Nov-2023
4.69
0
0
28-Nov-2023
4.69
0
0
27-Nov-2023
4.69
0
0
24-Nov-2023
4.69
-0.02
-0.42462845010615713
23-Nov-2023
4.71
0.04
0.8565310492505354
22-Nov-2023
4.67
0.02
0.43010752688172044
21-Nov-2023
4.65
0.02
0.4319654427645788
20-Nov-2023
4.63
0.02
0.43383947939262474
17-Nov-2023
4.61
0.01
0.21739130434782608
16-Nov-2023
4.6
0.01
0.2178649237472767
15-Nov-2023
4.59
0.03
0.6578947368421053
14-Nov-2023
4.56
0
0
13-Nov-2023
4.56
0
0
10-Nov-2023
4.56
-0.01
-0.2188183807439825
09-Nov-2023
4.57
0
0
08-Nov-2023
4.57
0.02
0.43956043956043955
07-Nov-2023
4.55
0.01
0.22026431718061673
06-Nov-2023
4.54
0.02
0.4424778761061947
03-Nov-2023
4.52
0.02
0.4444444444444444
02-Nov-2023
4.5
0.02
0.44642857142857145
31-Oct-2023
4.48
-0.05
-1.1037527593818985
30-Oct-2023
4.53
0.01
0.22123893805309736
27-Oct-2023
4.52
0
0
26-Oct-2023
4.52
-0.01
-0.22075055187637968
25-Oct-2023
4.53
0.01
0.22123893805309736
24-Oct-2023
4.52
0.02
0.4444444444444444
23-Oct-2023
4.5
-0.01
-0.22172949002217296
20-Oct-2023
4.51
0
0
19-Oct-2023
4.51
-0.02
-0.44150110375275936
18-Oct-2023
4.53
-0.01
-0.22026431718061673
17-Oct-2023
4.54
-0.01
-0.21978021978021978
16-Oct-2023
4.55
0
0
13-Oct-2023
4.55
-0.01
-0.21929824561403508
12-Oct-2023
4.56
0
0
11-Oct-2023
4.56
0.01
0.21978021978021978
10-Oct-2023
4.55
0.01
0.22026431718061673
09-Oct-2023
4.54
0
0
06-Oct-2023
4.54
0.02
0.4424778761061947
05-Oct-2023
4.52
-0.01
-0.22075055187637968
04-Oct-2023
4.53
-0.03
-0.6578947368421053
03-Oct-2023
4.56
-0.01
-0.2188183807439825
02-Oct-2023
4.57
0
0
29-Sept-2023
4.57
-0.04
-0.8676789587852495
28-Sept-2023
4.61
-0.01
-0.21645021645021645
27-Sept-2023
4.62
-0.01
-0.2159827213822894
26-Sept-2023
4.63
-0.01
-0.21551724137931033
25-Sept-2023
4.64
0
0
22-Sept-2023
4.64
0
0
21-Sept-2023
4.64
0
0
20-Sept-2023
4.64
-0.02
-0.4291845493562232
19-Sept-2023
4.66
0
0
18-Sept-2023
4.66
0
0
15-Sept-2023
4.66
-0.01
-0.21413276231263384
14-Sept-2023
4.67
0.01
0.2145922746781116
13-Sept-2023
4.66
-0.01
-0.21413276231263384
12-Sept-2023
4.67
0.01
0.2145922746781116
11-Sept-2023
4.66
-0.02
-0.42735042735042733
08-Sept-2023
4.68
0.01
0.21413276231263384
07-Sept-2023
4.67
-0.01
-0.21367521367521367
06-Sept-2023
4.68
0.02
0.4291845493562232
05-Sept-2023
4.66
-0.03
-0.6396588486140725
04-Sept-2023
4.69
0.04
0.8602150537634409
01-Sept-2023
4.65
0.03
0.6493506493506493
31-Aug-2023
4.62
-0.03
-0.6451612903225806
30-Aug-2023
4.65
0.02
0.4319654427645788
29-Aug-2023
4.63
0.01
0.21645021645021645
28-Aug-2023
4.62
-0.01
-0.2159827213822894
25-Aug-2023
4.63
0
0
24-Aug-2023
4.63
0
0
23-Aug-2023
4.63
0.01
0.21645021645021645
22-Aug-2023
4.62
0
0
21-Aug-2023
4.62
-0.02
-0.43103448275862066
18-Aug-2023
4.64
-0.02
-0.4291845493562232
17-Aug-2023
4.66
-0.02
-0.42735042735042733
16-Aug-2023
4.68
-0.04
-0.847457627118644
14-Aug-2023
4.72
-0.03
-0.631578947368421
11-Aug-2023
4.75
-0.01
-0.21008403361344538
10-Aug-2023
4.76
-0.02
-0.41841004184100417
09-Aug-2023
4.78
0
0
08-Aug-2023
4.78
-0.03
-0.6237006237006237
07-Aug-2023
4.81
0
0
04-Aug-2023
4.81
0.01
0.20833333333333334
03-Aug-2023
4.8
0.01
0.20876826722338204
02-Aug-2023
4.79
-0.02
-0.4158004158004158
01-Aug-2023
4.81
-0.02
-0.4140786749482402
31-Jul-2023
4.83
-0.03
-0.6172839506172839
28-Jul-2023
4.86
0.02
0.4132231404958678
27-Jul-2023
4.84
0.02
0.4149377593360996
26-Jul-2023
4.82
0.03
0.6263048016701461
25-Jul-2023
4.79
-0.01
-0.20833333333333334
24-Jul-2023
4.8
-0.05
-1.0309278350515463
21-Jul-2023
4.85
-0.04
-0.8179959100204499
20-Jul-2023
4.89
-0.01
-0.20408163265306123
19-Jul-2023
4.9
-0.03
-0.6085192697768763
18-Jul-2023
4.93
-0.02
-0.40404040404040403
17-Jul-2023
4.95
-0.02
-0.4024144869215292
14-Jul-2023
4.97
0.03
0.6072874493927125
13-Jul-2023
4.94
0.03
0.6109979633401222
12-Jul-2023
4.91
0
0
11-Jul-2023
4.91
0.01
0.20408163265306123
10-Jul-2023
4.9
-0.01
-0.20366598778004075
07-Jul-2023
4.91
-0.01
-0.2032520325203252
06-Jul-2023
4.92
-0.01
-0.2028397565922921
05-Jul-2023
4.93
-0.03
-0.6048387096774194
04-Jul-2023
4.96
-0.01
-0.2012072434607646
03-Jul-2023
4.97
-0.04
-0.7984031936127745
30-Jun-2023
5.01
-0.07
-1.3779527559055118
29-Jun-2023
5.08
0
0
28-Jun-2023
5.08
-0.01
-0.19646365422396855
27-Jun-2023
5.09
0.03
0.5928853754940712
26-Jun-2023
5.06
-0.05
-0.9784735812133072
22-Jun-2023
5.11
0.01
0.19607843137254902
21-Jun-2023
5.1
-0.01
-0.19569471624266144
20-Jun-2023
5.11
-0.03
-0.5836575875486382
19-Jun-2023
5.14
-0.01
-0.1941747572815534
16-Jun-2023
5.15
0
0
15-Jun-2023
5.15
0.03
0.5859375
14-Jun-2023
5.12
0
0
13-Jun-2023
5.12
0.02
0.39215686274509803
12-Jun-2023
5.1
0
0
09-Jun-2023
5.1
0.03
0.591715976331361
08-Jun-2023
5.07
0.03
0.5952380952380952
07-Jun-2023
5.04
0.02
0.398406374501992
06-Jun-2023
5.02
0
0
05-Jun-2023
5.02
0.01
0.1996007984031936
02-Jun-2023
5.01
0.04
0.8048289738430584
01-Jun-2023
4.97
0.01
0.20161290322580644
31-May-2023
4.96
-0.03
-0.6012024048096193
30-May-2023
4.99
0.03
0.6048387096774194
26-May-2023
4.96
-0.01
-0.2012072434607646
25-May-2023
4.97
0
0
24-May-2023
4.97
0
0
23-May-2023
4.97
0
0
22-May-2023
4.97
-0.02
-0.40080160320641284
19-May-2023
4.99
-0.03
-0.5976095617529881
17-May-2023
5.02
-0.05
-0.9861932938856016
16-May-2023
5.07
-0.03
-0.5882352941176471
15-May-2023
5.1
-0.02
-0.390625
12-May-2023
5.12
-0.01
-0.1949317738791423
11-May-2023
5.13
0
0
10-May-2023
5.13
-0.03
-0.5813953488372093
08-May-2023
5.16
-0.03
-0.5780346820809249
05-May-2023
5.19
-0.02
-0.3838771593090211
04-May-2023
5.21
0
0
03-May-2023
5.21
0.01
0.19230769230769232
02-May-2023
5.2
-0.04
-0.7633587786259542
28-Apr-2023
5.24
-0.03
-0.5692599620493358
27-Apr-2023
5.27
-0.01
-0.1893939393939394
26-Apr-2023
5.28
0
0
25-Apr-2023
5.28
0
0
24-Apr-2023
5.28
-0.01
-0.1890359168241966
21-Apr-2023
5.29
-0.01
-0.18867924528301888
20-Apr-2023
5.3
0
0
19-Apr-2023
5.3
-0.05
-0.9345794392523364
18-Apr-2023
5.35
-0.01
-0.1865671641791045
17-Apr-2023
5.36
-0.01
-0.186219739292365
14-Apr-2023
5.37
0.01
0.1865671641791045
13-Apr-2023
5.36
0.01
0.18691588785046728
12-Apr-2023
5.35
0
0
11-Apr-2023
5.35
0
0
06-Apr-2023
5.35
-0.01
-0.1865671641791045
05-Apr-2023
5.36
0
0
04-Apr-2023
5.36
0.01
0.18691588785046728
03-Apr-2023
5.35
0.02
0.37523452157598497
31-Mar-2023
5.33
-0.03
-0.5597014925373134
30-Mar-2023
5.36
0.04
0.7518796992481203
29-Mar-2023
5.32
0.01
0.18832391713747645
28-Mar-2023
5.31
0.01
0.18867924528301888
27-Mar-2023
5.3
-0.06
-1.1194029850746268
24-Mar-2023
5.36
-0.02
-0.37174721189591076
23-Mar-2023
5.38
-0.01
-0.18552875695732837
22-Mar-2023
5.39
0.01
0.18587360594795538
21-Mar-2023
5.38
0
0
20-Mar-2023
5.38
-0.07
-1.2844036697247707
17-Mar-2023
5.45
0
0
16-Mar-2023
5.45
-0.03
-0.5474452554744526
15-Mar-2023
5.48
0.02
0.3663003663003663
14-Mar-2023
5.46
-0.05
-0.9074410163339383
13-Mar-2023
5.51
0.01
0.18181818181818182
10-Mar-2023
5.5
-0.02
-0.36231884057971014
09-Mar-2023
5.52
-0.02
-0.36101083032490977
08-Mar-2023
5.54
-0.01
-0.18018018018018017
07-Mar-2023
5.55
0
0
06-Mar-2023
5.55
0.02
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03-Mar-2023
5.53
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02-Mar-2023
5.52
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01-Mar-2023
5.53
0.01
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28-Feb-2023
5.52
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27-Feb-2023
5.57
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24-Feb-2023
5.58
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23-Feb-2023
5.54
0.02
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22-Feb-2023
5.52
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21-Feb-2023
5.53
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20-Feb-2023
5.55
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17-Feb-2023
5.58
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16-Feb-2023
5.61
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15-Feb-2023
5.6
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14-Feb-2023
5.64
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0
13-Feb-2023
5.64
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10-Feb-2023
5.66
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09-Feb-2023
5.75
0.06
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08-Feb-2023
5.69
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07-Feb-2023
5.68
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06-Feb-2023
5.7
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03-Feb-2023
5.73
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02-Feb-2023
5.7
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01-Feb-2023
5.71
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31-Jan-2023
5.7
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30-Jan-2023
5.74
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0
27-Jan-2023
5.74
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26-Jan-2023
5.73
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0
25-Jan-2023
5.73
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0
24-Jan-2023
5.73
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0
23-Jan-2023
5.73
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20-Jan-2023
5.8
0.09
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19-Jan-2023
5.71
0.02
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18-Jan-2023
5.69
0
0
17-Jan-2023
5.69
0.03
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16-Jan-2023
5.66
0.01
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13-Jan-2023
5.65
0
0
12-Jan-2023
5.65
0
0
11-Jan-2023
5.65
0.02
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10-Jan-2023
5.63
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09-Jan-2023
5.65
0.04
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06-Jan-2023
5.61
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05-Jan-2023
5.56
0.08
1.4598540145985401
04-Jan-2023
5.48
0.07
1.2939001848428835
03-Jan-2023
5.41
0.03
0.5576208178438662
02-Jan-2023
5.38
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30-Dec-2022
5.37
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29-Dec-2022
5.41
0.01
0.18518518518518517
28-Dec-2022
5.4
0.02
0.37174721189591076
27-Dec-2022
5.38
0
0
23-Dec-2022
5.38
0
0
22-Dec-2022
5.38
0.01
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21-Dec-2022
5.37
0
0
20-Dec-2022
5.37
0
0
19-Dec-2022
5.37
0.01
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16-Dec-2022
5.36
0.07
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15-Dec-2022
5.29
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14-Dec-2022
5.3
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13-Dec-2022
5.4
0.08
1.5037593984962405
12-Dec-2022
5.32
0.02
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09-Dec-2022
5.3
0.11
2.1194605009633913
08-Dec-2022
5.19
0
0
07-Dec-2022
5.19
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06-Dec-2022
5.26
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05-Dec-2022
5.33
0.17
3.294573643410853
02-Dec-2022
5.16
0.06
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01-Dec-2022
5.1
0.13
2.6156941649899395
30-Nov-2022
4.97
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29-Nov-2022
5.04
0.06
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28-Nov-2022
4.98
0.03
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25-Nov-2022
4.95
0.1
2.0618556701030926
24-Nov-2022
4.85
0.06
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23-Nov-2022
4.79
0.04
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22-Nov-2022
4.75
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21-Nov-2022
4.76
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18-Nov-2022
4.78
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17-Nov-2022
4.79
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16-Nov-2022
4.81
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15-Nov-2022
4.78
0.05
1.0570824524312896
14-Nov-2022
4.73
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3.2751091703056767
11-Nov-2022
4.58
0.13
2.9213483146067416
10-Nov-2022
4.45
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09-Nov-2022
4.46
0.05
1.1337868480725624
08-Nov-2022
4.41
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07-Nov-2022
4.4
0.03
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04-Nov-2022
4.37
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03-Nov-2022
4.34
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02-Nov-2022
4.39
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31-Oct-2022
4.43
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28-Oct-2022
4.51
0.05
1.1210762331838564
27-Oct-2022
4.46
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26-Oct-2022
4.49
0
0
25-Oct-2022
4.49
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24-Oct-2022
4.56
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21-Oct-2022
4.58
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20-Oct-2022
4.64
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19-Oct-2022
4.68
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18-Oct-2022
4.72
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17-Oct-2022
4.75
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14-Oct-2022
4.79
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13-Oct-2022
4.8
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12-Oct-2022
4.84
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11-Oct-2022
4.85
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10-Oct-2022
4.93
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07-Oct-2022
4.95
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06-Oct-2022
4.97
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05-Oct-2022
4.99
0.01
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04-Oct-2022
4.98
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03-Oct-2022
4.97
0
0
30-Sept-2022
4.97
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29-Sept-2022
5
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28-Sept-2022
5.02
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27-Sept-2022
5.14
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26-Sept-2022
5.19
0
0
23-Sept-2022
5.19
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22-Sept-2022
5.22
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21-Sept-2022
5.25
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20-Sept-2022
5.26
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19-Sept-2022
5.28
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16-Sept-2022
5.3
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15-Sept-2022
5.31
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14-Sept-2022
5.27
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13-Sept-2022
5.3
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12-Sept-2022
5.29
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09-Sept-2022
5.28
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08-Sept-2022
5.27
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07-Sept-2022
5.25
0
0
06-Sept-2022
5.25
0.01
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05-Sept-2022
5.24
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02-Sept-2022
5.26
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01-Sept-2022
5.29
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31-Aug-2022
5.33
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30-Aug-2022
5.38
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29-Aug-2022
5.39
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26-Aug-2022
5.43
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25-Aug-2022
5.37
0.05
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24-Aug-2022
5.32
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23-Aug-2022
5.29
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22-Aug-2022
5.27
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0
19-Aug-2022
5.27
0.01
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18-Aug-2022
5.26
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17-Aug-2022
5.28
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16-Aug-2022
5.3
0.08
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12-Aug-2022
5.22
0.02
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11-Aug-2022
5.2
0.01
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10-Aug-2022
5.19
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09-Aug-2022
5.21
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0
08-Aug-2022
5.21
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05-Aug-2022
5.22
0.01
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04-Aug-2022
5.21
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03-Aug-2022
5.22
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02-Aug-2022
5.24
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01-Aug-2022
5.28
0.04
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29-Jul-2022
5.24
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28-Jul-2022
5.26
0.03
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27-Jul-2022
5.23
0.01
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26-Jul-2022
5.22
0.04
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25-Jul-2022
5.18
0.04
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22-Jul-2022
5.14
0.03
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21-Jul-2022
5.11
0.01
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20-Jul-2022
5.1
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19-Jul-2022
5.11
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18-Jul-2022
5.13
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15-Jul-2022
5.14
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14-Jul-2022
5.17
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13-Jul-2022
5.16
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12-Jul-2022
5.19
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11-Jul-2022
5.24
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08-Jul-2022
5.28
0
0
07-Jul-2022
5.28
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06-Jul-2022
5.31
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05-Jul-2022
5.36
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04-Jul-2022
5.39
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01-Jul-2022
5.43
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30-Jun-2022
5.43
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29-Jun-2022
5.47
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28-Jun-2022
5.52
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27-Jun-2022
5.54
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24-Jun-2022
5.54
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22-Jun-2022
5.61
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21-Jun-2022
5.64
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20-Jun-2022
5.68
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17-Jun-2022
5.71
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16-Jun-2022
5.75
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15-Jun-2022
5.76
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14-Jun-2022
5.76
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13-Jun-2022
5.79
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10-Jun-2022
5.85
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09-Jun-2022
5.86
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08-Jun-2022
5.87
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07-Jun-2022
5.87
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03-Jun-2022
5.87
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02-Jun-2022
5.87
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01-Jun-2022
5.87
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31-May-2022
5.88
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30-May-2022
5.94
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27-May-2022
5.92
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25-May-2022
5.94
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24-May-2022
5.95
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23-May-2022
5.95
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20-May-2022
5.93
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19-May-2022
5.91
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18-May-2022
5.94
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17-May-2022
5.96
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16-May-2022
5.98
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13-May-2022
5.98
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12-May-2022
6.01
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11-May-2022
6.06
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10-May-2022
6.08
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06-May-2022
6.12
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05-May-2022
6.15
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0
04-May-2022
6.15
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03-May-2022
6.15
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02-May-2022
6.15
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29-Apr-2022
6.15
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28-Apr-2022
6.18
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27-Apr-2022
6.15
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26-Apr-2022
6.17
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25-Apr-2022
6.16
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22-Apr-2022
6.21
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21-Apr-2022
6.21
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20-Apr-2022
6.24
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19-Apr-2022
6.26
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14-Apr-2022
6.28
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13-Apr-2022
6.26
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12-Apr-2022
6.27
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11-Apr-2022
6.31
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08-Apr-2022
6.38
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07-Apr-2022
6.4
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06-Apr-2022
6.43
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05-Apr-2022
6.36
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04-Apr-2022
6.37
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01-Apr-2022
6.29
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31-Mar-2022
6.28
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30-Mar-2022
6.3
0.09
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29-Mar-2022
6.21
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28-Mar-2022
6.16
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25-Mar-2022
6.13
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24-Mar-2022
6.12
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23-Mar-2022
6.12
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22-Mar-2022
6.09
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21-Mar-2022
6.06
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18-Mar-2022
5.99
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17-Mar-2022
5.94
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16-Mar-2022
5.79
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15-Mar-2022
5.8
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14-Mar-2022
5.91
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11-Mar-2022
5.98
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10-Mar-2022
6.04
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09-Mar-2022
6.03
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08-Mar-2022
6.11
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07-Mar-2022
6.22
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04-Mar-2022
6.28
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03-Mar-2022
6.32
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02-Mar-2022
6.38
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01-Mar-2022
6.46
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28-Feb-2022
6.49
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25-Feb-2022
6.59
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24-Feb-2022
6.64
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23-Feb-2022
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22-Feb-2022
6.72
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21-Feb-2022
6.73
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18-Feb-2022
6.73
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17-Feb-2022
6.7
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16-Feb-2022
6.72
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15-Feb-2022
6.74
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14-Feb-2022
6.78
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11-Feb-2022
6.83
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10-Feb-2022
6.84
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09-Feb-2022
6.82
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08-Feb-2022
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07-Feb-2022
6.84
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
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01-Feb-2022
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31-Jan-2022
6.87
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28-Jan-2022
6.94
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27-Jan-2022
7.01
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26-Jan-2022
7.01
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25-Jan-2022
6.99
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24-Jan-2022
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21-Jan-2022
6.94
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20-Jan-2022
6.87
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19-Jan-2022
6.76
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18-Jan-2022
6.69
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17-Jan-2022
6.67
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31-Dec-2021
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31-Aug-2021
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30-Jun-2021
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31-May-2021
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0.01
0.10298661174047374
25-May-2018
9.71
0
0
24-May-2018
9.71
0.01
0.10309278350515463
23-May-2018
9.7
0.01
0.10319917440660474
22-May-2018
9.69
0.01
0.10330578512396695
18-May-2018
9.68
-0.01
-0.10319917440660474
17-May-2018
9.69
0
0
16-May-2018
9.69
-0.01
-0.10309278350515463
15-May-2018
9.7
0.01
0.10319917440660474
14-May-2018
9.69
0.01
0.10330578512396695
11-May-2018
9.68
0.05
0.5192107995846313
09-May-2018
9.63
-0.02
-0.20725388601036268
08-May-2018
9.65
-0.03
-0.30991735537190085
07-May-2018
9.68
-0.01
-0.10319917440660474
04-May-2018
9.69
-0.03
-0.30864197530864196
03-May-2018
9.72
-0.03
-0.3076923076923077
02-May-2018
9.75
-0.01
-0.10245901639344263
30-Apr-2018
9.76
-0.06
-0.6109979633401222
27-Apr-2018
9.82
0.01
0.1019367991845056
26-Apr-2018
9.81
-0.01
-0.10183299389002037
25-Apr-2018
9.82
-0.02
-0.2032520325203252
24-Apr-2018
9.84
-0.01
-0.10152284263959391
23-Apr-2018
9.85
-0.02
-0.20263424518743667
20-Apr-2018
9.87
-0.01
-0.10121457489878542
19-Apr-2018
9.88
-0.02
-0.20202020202020202
18-Apr-2018
9.9
0
0
17-Apr-2018
9.9
-0.02
-0.20161290322580644
16-Apr-2018
9.92
0
0
13-Apr-2018
9.92
0
0
12-Apr-2018
9.92
0
0
11-Apr-2018
9.92
0.01
0.10090817356205853
10-Apr-2018
9.91
0
0
09-Apr-2018
9.91
0.01
0.10101010101010101
06-Apr-2018
9.9
0
0
05-Apr-2018
9.9
0
0
04-Apr-2018
9.9
0.01
0.10111223458038422
03-Apr-2018
9.89
0
0
29-Mar-2018
9.89
-0.05
-0.5030181086519114
28-Mar-2018
9.94
0
0
27-Mar-2018
9.94
0.01
0.10070493454179255
26-Mar-2018
9.93
-0.01
-0.1006036217303823
23-Mar-2018
9.94
-0.01
-0.10050251256281408
22-Mar-2018
9.95
0
0
21-Mar-2018
9.95
0
0
20-Mar-2018
9.95
-0.02
-0.20060180541624875
19-Mar-2018
9.97
0
0
16-Mar-2018
9.97
-0.01
-0.10020040080160321
15-Mar-2018
9.98
0.01
0.10030090270812438
14-Mar-2018
9.97
0
0
13-Mar-2018
9.97
0
0
12-Mar-2018
9.97
0.01
0.10040160642570281
09-Mar-2018
9.96
0
0
08-Mar-2018
9.96
-0.01
-0.10030090270812438
07-Mar-2018
9.97
-0.01
-0.10020040080160321
06-Mar-2018
9.98
0
0
05-Mar-2018
9.98
0
0
02-Mar-2018
9.98
-0.01
-0.1001001001001001
01-Mar-2018
9.99
0.01
0.10020040080160321
28-Feb-2018
9.98
-0.05
-0.4985044865403789
27-Feb-2018
10.03
0
0
26-Feb-2018
10.03
0.01
0.0998003992015968
23-Feb-2018
10.02
0.01
0.0999000999000999
22-Feb-2018
10.01
-0.01
-0.0998003992015968
21-Feb-2018
10.02
0.01
0.0999000999000999
20-Feb-2018
10.01
0.02
0.2002002002002002
14-Feb-2018
9.99
0
0
13-Feb-2018
9.99
0.01
0.10020040080160321
12-Feb-2018
9.98
0
0
09-Feb-2018
9.98
-0.04
-0.3992015968063872
08-Feb-2018
10.02
-0.01
-0.09970089730807577
07-Feb-2018
10.03
0.01
0.0998003992015968
06-Feb-2018
10.02
-0.02
-0.199203187250996
05-Feb-2018
10.04
-0.03
-0.29791459781529295
02-Feb-2018
10.07
0
0
01-Feb-2018
10.07
0.01
0.09940357852882704
31-Jan-2018
10.06
-0.06
-0.5928853754940712
30-Jan-2018
10.12
-0.01
-0.09871668311944719
29-Jan-2018
10.13
-0.01
-0.09861932938856016
26-Jan-2018
10.14
0.01
0.09871668311944719
25-Jan-2018
10.13
-0.02
-0.19704433497536947
24-Jan-2018
10.15
0.02
0.19743336623889438
23-Jan-2018
10.13
0
0
22-Jan-2018
10.13
-0.01
-0.09861932938856016
19-Jan-2018
10.14
0
0
18-Jan-2018
10.14
0.01
0.09871668311944719
17-Jan-2018
10.13
0.01
0.09881422924901186
16-Jan-2018
10.12
0.01
0.09891196834817013
15-Jan-2018
10.11
0.01
0.09900990099009901
12-Jan-2018
10.1
0.01
0.09910802775024777
11-Jan-2018
10.09
0
0
10-Jan-2018
10.09
-0.01
-0.09900990099009901
09-Jan-2018
10.1
0.01
0.09910802775024777
08-Jan-2018
10.09
0.01
0.0992063492063492
05-Jan-2018
10.08
0.01
0.09930486593843098
04-Jan-2018
10.07
0.01
0.09940357852882704
03-Jan-2018
10.06
0.02
0.199203187250996
02-Jan-2018
10.04
0
0
29-Dec-2017
10.04
0.01
0.09970089730807577
28-Dec-2017
10.03
0
0
27-Dec-2017
10.03
0.01
0.0998003992015968
22-Dec-2017
10.02
0
0
21-Dec-2017
10.02
0
0
20-Dec-2017
10.02
0.01
0.0999000999000999
19-Dec-2017
10.01
-0.01
-0.0998003992015968
18-Dec-2017
10.02
0.01
0.0999000999000999
15-Dec-2017
10.01
0
0
14-Dec-2017
10.01
0
0
13-Dec-2017
10.01
0
0
12-Dec-2017
10.01
0
0
11-Dec-2017
10.01
0
0
08-Dec-2017
10.01
0
0
07-Dec-2017
10.01
0
0
06-Dec-2017
10.01
0.01
0.1
05-Dec-2017
10
0
0
04-Dec-2017
10
0
0
01-Dec-2017
10
0
0
30-Nov-2017
10
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock Asian High Yield Bond Fund
Share Class Inception
01-Dec-2017
Month End Date
Monthly Total (NAV) Return
31-Dec-2017
--
31-Jan-2018
0.722101
28-Feb-2018
-0.273384
31-Mar-2018
-0.375765
30-Apr-2018
-0.783636
31-May-2018
-1.818651
30-Jun-2018
-1.998949
31-Jul-2018
2.255101
31-Aug-2018
0.206364
30-Sept-2018
0.525462
31-Oct-2018
-2.234611
30-Nov-2018
-1.506542
31-Dec-2018
1.694558
31-Jan-2019
3.439924
28-Feb-2019
1.243289
31-Mar-2019
3.578278
30-Apr-2019
0.889348
31-May-2019
-0.206185
30-Jun-2019
1.559252
31-Jul-2019
0.0000010
31-Aug-2019
-1.005182
30-Sept-2019
0.663859
31-Oct-2019
1.401476
30-Nov-2019
-0.240586
31-Dec-2019
1.129884
31-Jan-2020
0.914827
29-Feb-2020
0.073452
31-Mar-2020
-11.752904
30-Apr-2020
3.823884
31-May-2020
3.711944
30-Jun-2020
4.288965
31-Jul-2020
2.824176
31-Aug-2020
3.196986
30-Sept-2020
-1.502101
31-Oct-2020
-0.139635
30-Nov-2020
3.001083
31-Dec-2020
3.040254
31-Jan-2021
0.279503
28-Feb-2021
0.566528
31-Mar-2021
-1.097815
30-Apr-2021
1.212924
31-May-2021
0.468915
30-Jun-2021
-1.325238
31-Jul-2021
-5.016164
31-Aug-2021
3.251429
30-Sept-2021
-5.301003
31-Oct-2021
-8.131673
30-Nov-2021
-2.33724
31-Dec-2021
-0.93414
31-Jan-2022
-5.191518
28-Feb-2022
-4.723435
31-Mar-2022
-2.380586
30-Apr-2022
-1.186306
31-May-2022
-3.544715
30-Jun-2022
-6.887755
31-Jul-2022
-2.67035
31-Aug-2022
2.5
30-Sept-2022
-5.984991
31-Oct-2022
-10.040241
30-Nov-2022
13.115124
31-Dec-2022
8.873239
31-Jan-2023
6.908752
28-Feb-2023
-2.438596
31-Mar-2023
-2.699275
30-Apr-2023
-0.919325
31-May-2023
-4.561069
30-Jun-2023
1.834677
31-Jul-2023
-2.774451
31-Aug-2023
-3.457557
30-Sept-2023
-0.151515
31-Oct-2023
-1.028446
30-Nov-2023
4.754464
31-Dec-2023
2.387097
31-Jan-2024
3.199153
29-Feb-2024
1.884058
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
Ex-Date
Distribution
28-Mar-2024
0.041
29-Feb-2024
0.041
31-Jan-2024
0.041
29-Dec-2023
0.041
30-Nov-2023
0.043
31-Oct-2023
0.043
29-Sept-2023
0.043
31-Aug-2023
0.043
31-Jul-2023
0.041
30-Jun-2023
0.041
31-May-2023
0.041
28-Apr-2023
0.041
31-Mar-2023
0.041
28-Feb-2023
0.041
31-Jan-2023
0.041
30-Dec-2022
0.041
30-Nov-2022
0.041
31-Oct-2022
0.041
30-Sept-2022
0.041
31-Aug-2022
0.041
29-Jul-2022
0.045
30-Jun-2022
0.045
31-May-2022
0.052
29-Apr-2022
0.0555
31-Mar-2022
0.0555
28-Feb-2022
0.0555
31-Jan-2022
0.0605
31-Dec-2021
0.0605
30-Nov-2021
0.0605
29-Oct-2021
0.0645
30-Sept-2021
0.0645
31-Aug-2021
0.0645
30-Jul-2021
0.0645
30-Jun-2021
0.0645
31-May-2021
0.0645
30-Apr-2021
0.0645
31-Mar-2021
0.0645
26-Feb-2021
0.0645
29-Jan-2021
0.067
31-Dec-2020
0.067
30-Nov-2020
0.067
30-Oct-2020
0.067
30-Sept-2020
0.067
31-Aug-2020
0.067
31-Jul-2020
0.067
30-Jun-2020
0.067
29-May-2020
0.067
30-Apr-2020
0.067
31-Mar-2020
0.067
28-Feb-2020
0.067
31-Jan-2020
0.06700003
31-Dec-2019
0.06699998
29-Nov-2019
0.06699998
31-Oct-2019
0.06300007
30-Sept-2019
0.06300026
30-Aug-2019
0.06299994
31-Jul-2019
0.06000008
28-Jun-2019
0.06000005
31-May-2019
0.06000004
30-Apr-2019
0.05599995
29-Mar-2019
0.05600027
28-Feb-2019
0.0559989
31-Jan-2019
0.05200113
31-Dec-2018
0.05200187
30-Nov-2018
0.05200073
31-Oct-2018
0.04949967
28-Sept-2018
0.0494985
31-Aug-2018
0.04950138
31-Jul-2018
0.04949887
29-Jun-2018
0.04950017
31-May-2018
0.0524997
30-Apr-2018
0.05249837
29-Mar-2018
0.05249863
28-Feb-2018
0.05249758
31-Jan-2018
0.05249895
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.