BlackRock Sustainable Global Bond Income Fund
The Sustainable Global Bond Income Fund seeks to maximise income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance ("ESG") focused investing. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets. In order to maximise income the Fund will seek diversified income sources across a variety of such fixed income transferable securities. The full spectrum of available fixed income securities may be utilised, including investment grade, non-investment grade (which may be significant exposure) and unrated. Currency exposure is flexibly managed.
Net Assets of Fund
USD 158,937,280
Share Class Inception Date
16-Jul-2018
Fund Inception
16-Jul-2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
-
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU1842103472
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
Global Flexible Bond - USD Hedged
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFBIA6
SEDOL
BFWGQN5
SFC-authorised ESG fund
Yes
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 Sustainable Global Bond Income Fund
Inception Date
16-Jul-2018
Fund Holdings as of
-
Total Net Assets
USD 1,288,389.96
Number of Securities
947.00
Shares Outstanding
151,427.93
Name
Weight (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
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
8.51
-0.04
-0.4678362573099415
27-Mar-2024
8.55
0.01
0.117096018735363
26-Mar-2024
8.54
0
0
25-Mar-2024
8.54
-0.01
-0.11695906432748537
22-Mar-2024
8.55
0.02
0.23446658851113716
21-Mar-2024
8.53
0.02
0.23501762632197415
20-Mar-2024
8.51
0
0
19-Mar-2024
8.51
0.01
0.11764705882352941
18-Mar-2024
8.5
0
0
15-Mar-2024
8.5
-0.02
-0.2347417840375587
14-Mar-2024
8.52
-0.01
-0.11723329425556858
13-Mar-2024
8.53
0
0
12-Mar-2024
8.53
-0.01
-0.117096018735363
11-Mar-2024
8.54
0
0
08-Mar-2024
8.54
0.02
0.2347417840375587
07-Mar-2024
8.52
0
0
06-Mar-2024
8.52
0.02
0.23529411764705882
05-Mar-2024
8.5
0.01
0.11778563015312132
04-Mar-2024
8.49
0.02
0.2361275088547816
01-Mar-2024
8.47
-0.01
-0.1179245283018868
29-Feb-2024
8.48
-0.03
-0.3525264394829612
28-Feb-2024
8.51
-0.01
-0.11737089201877934
27-Feb-2024
8.52
-0.01
-0.11723329425556858
26-Feb-2024
8.53
0.01
0.11737089201877934
23-Feb-2024
8.52
0
0
22-Feb-2024
8.52
0
0
21-Feb-2024
8.52
0
0
20-Feb-2024
8.52
0.01
0.11750881316098707
19-Feb-2024
8.51
0.01
0.11764705882352941
16-Feb-2024
8.5
-0.02
-0.2347417840375587
15-Feb-2024
8.52
0.03
0.35335689045936397
14-Feb-2024
8.49
-0.01
-0.11764705882352941
13-Feb-2024
8.5
-0.03
-0.3516998827667057
12-Feb-2024
8.53
0.01
0.11737089201877934
09-Feb-2024
8.52
0
0
08-Feb-2024
8.52
-0.03
-0.3508771929824561
07-Feb-2024
8.55
0.03
0.352112676056338
06-Feb-2024
8.52
0
0
05-Feb-2024
8.52
-0.03
-0.3508771929824561
02-Feb-2024
8.55
-0.02
-0.23337222870478413
01-Feb-2024
8.57
0.01
0.11682242990654206
31-Jan-2024
8.56
-0.04
-0.46511627906976744
30-Jan-2024
8.6
0.03
0.3500583430571762
29-Jan-2024
8.57
0.01
0.11682242990654206
26-Jan-2024
8.56
0
0
25-Jan-2024
8.56
0.01
0.11695906432748537
24-Jan-2024
8.55
0.01
0.117096018735363
23-Jan-2024
8.54
-0.01
-0.11695906432748537
22-Jan-2024
8.55
0.02
0.23446658851113716
19-Jan-2024
8.53
-0.01
-0.117096018735363
18-Jan-2024
8.54
-0.01
-0.11695906432748537
17-Jan-2024
8.55
-0.02
-0.23337222870478413
16-Jan-2024
8.57
-0.02
-0.23282887077997672
15-Jan-2024
8.59
0.01
0.11655011655011654
12-Jan-2024
8.58
0.03
0.3508771929824561
11-Jan-2024
8.55
0.01
0.117096018735363
10-Jan-2024
8.54
0
0
09-Jan-2024
8.54
0.03
0.3525264394829612
08-Jan-2024
8.51
0.01
0.11764705882352941
05-Jan-2024
8.5
-0.02
-0.2347417840375587
04-Jan-2024
8.52
-0.01
-0.11723329425556858
03-Jan-2024
8.53
-0.03
-0.35046728971962615
02-Jan-2024
8.56
-0.02
-0.2331002331002331
29-Dec-2023
8.58
-0.05
-0.5793742757821553
28-Dec-2023
8.63
0.01
0.11600928074245939
27-Dec-2023
8.62
0.02
0.23255813953488372
22-Dec-2023
8.6
0
0
21-Dec-2023
8.6
0.01
0.11641443538998836
20-Dec-2023
8.59
0.02
0.23337222870478413
19-Dec-2023
8.57
0
0
18-Dec-2023
8.57
0.01
0.11682242990654206
15-Dec-2023
8.56
0.01
0.11695906432748537
14-Dec-2023
8.55
0.1
1.183431952662722
13-Dec-2023
8.45
0.02
0.2372479240806643
12-Dec-2023
8.43
0.01
0.1187648456057007
11-Dec-2023
8.42
0
0
08-Dec-2023
8.42
-0.02
-0.23696682464454977
07-Dec-2023
8.44
0.01
0.11862396204033215
06-Dec-2023
8.43
0.02
0.23781212841854935
05-Dec-2023
8.41
0
0
04-Dec-2023
8.41
0.03
0.35799522673031026
01-Dec-2023
8.38
0.01
0.11947431302270012
30-Nov-2023
8.37
-0.04
-0.4756242568370987
29-Nov-2023
8.41
0.05
0.5980861244019139
28-Nov-2023
8.36
0.01
0.11976047904191617
27-Nov-2023
8.35
0.02
0.24009603841536614
24-Nov-2023
8.33
-0.01
-0.11990407673860912
23-Nov-2023
8.34
0
0
22-Nov-2023
8.34
0.01
0.12004801920768307
21-Nov-2023
8.33
0.01
0.1201923076923077
20-Nov-2023
8.32
0.01
0.12033694344163658
17-Nov-2023
8.31
0.01
0.12048192771084337
16-Nov-2023
8.3
0.02
0.24154589371980675
15-Nov-2023
8.28
0.01
0.12091898428053205
14-Nov-2023
8.27
0.06
0.730816077953715
13-Nov-2023
8.21
-0.01
-0.12165450121654502
10-Nov-2023
8.22
-0.01
-0.12150668286755771
09-Nov-2023
8.23
0
0
08-Nov-2023
8.23
0.01
0.12165450121654502
07-Nov-2023
8.22
-0.01
-0.12150668286755771
06-Nov-2023
8.23
0.01
0.12165450121654502
03-Nov-2023
8.22
0.04
0.4889975550122249
02-Nov-2023
8.18
0.07
0.8631319358816276
31-Oct-2023
8.11
-0.03
-0.36855036855036855
30-Oct-2023
8.14
-0.01
-0.12269938650306748
27-Oct-2023
8.15
0.02
0.24600246002460024
26-Oct-2023
8.13
-0.02
-0.24539877300613497
25-Oct-2023
8.15
0.02
0.24600246002460024
24-Oct-2023
8.13
0.03
0.37037037037037035
23-Oct-2023
8.1
-0.01
-0.12330456226880394
20-Oct-2023
8.11
0
0
19-Oct-2023
8.11
-0.02
-0.24600246002460024
18-Oct-2023
8.13
-0.02
-0.24539877300613497
17-Oct-2023
8.15
-0.02
-0.24479804161566707
16-Oct-2023
8.17
-0.01
-0.12224938875305623
13-Oct-2023
8.18
-0.01
-0.1221001221001221
12-Oct-2023
8.19
-0.01
-0.12195121951219512
11-Oct-2023
8.2
0.03
0.3671970624235006
10-Oct-2023
8.17
0.03
0.36855036855036855
09-Oct-2023
8.14
0
0
06-Oct-2023
8.14
-0.02
-0.24509803921568626
05-Oct-2023
8.16
0.02
0.2457002457002457
04-Oct-2023
8.14
-0.03
-0.3671970624235006
03-Oct-2023
8.17
-0.03
-0.36585365853658536
02-Oct-2023
8.2
-0.02
-0.24330900243309003
29-Sept-2023
8.22
-0.01
-0.12150668286755771
28-Sept-2023
8.23
-0.04
-0.4836759371221282
27-Sept-2023
8.27
-0.01
-0.12077294685990338
26-Sept-2023
8.28
-0.01
-0.12062726176115803
25-Sept-2023
8.29
0
0
22-Sept-2023
8.29
0
0
21-Sept-2023
8.29
-0.02
-0.24067388688327315
20-Sept-2023
8.31
0
0
19-Sept-2023
8.31
0
0
18-Sept-2023
8.31
-0.01
-0.1201923076923077
15-Sept-2023
8.32
0
0
14-Sept-2023
8.32
0.01
0.12033694344163658
13-Sept-2023
8.31
0
0
12-Sept-2023
8.31
0
0
11-Sept-2023
8.31
0
0
08-Sept-2023
8.31
0.02
0.24125452352231605
07-Sept-2023
8.29
-0.01
-0.12048192771084337
06-Sept-2023
8.3
-0.02
-0.2403846153846154
05-Sept-2023
8.32
-0.01
-0.12004801920768307
04-Sept-2023
8.33
0
0
01-Sept-2023
8.33
0
0
31-Aug-2023
8.33
-0.04
-0.4778972520908005
30-Aug-2023
8.37
0.03
0.3597122302158273
29-Aug-2023
8.34
0.01
0.12004801920768307
28-Aug-2023
8.33
0
0
25-Aug-2023
8.33
-0.01
-0.11990407673860912
24-Aug-2023
8.34
0.02
0.2403846153846154
23-Aug-2023
8.32
0.03
0.3618817852834741
22-Aug-2023
8.29
-0.01
-0.12048192771084337
21-Aug-2023
8.3
-0.01
-0.12033694344163658
18-Aug-2023
8.31
0
0
17-Aug-2023
8.31
-0.02
-0.24009603841536614
16-Aug-2023
8.33
-0.02
-0.23952095808383234
14-Aug-2023
8.35
-0.02
-0.23894862604540024
11-Aug-2023
8.37
-0.02
-0.23837902264600716
10-Aug-2023
8.39
0.01
0.11933174224343675
09-Aug-2023
8.38
0
0
08-Aug-2023
8.38
0.01
0.11947431302270012
07-Aug-2023
8.37
0.02
0.23952095808383234
04-Aug-2023
8.35
0.01
0.11990407673860912
03-Aug-2023
8.34
-0.03
-0.35842293906810035
02-Aug-2023
8.37
-0.01
-0.11933174224343675
01-Aug-2023
8.38
-0.01
-0.11918951132300358
31-Jul-2023
8.39
-0.03
-0.35629453681710216
28-Jul-2023
8.42
0
0
27-Jul-2023
8.42
0.01
0.11890606420927467
26-Jul-2023
8.41
0
0
25-Jul-2023
8.41
-0.01
-0.1187648456057007
24-Jul-2023
8.42
0.01
0.11890606420927467
21-Jul-2023
8.41
0
0
20-Jul-2023
8.41
-0.01
-0.1187648456057007
19-Jul-2023
8.42
0.01
0.11890606420927467
18-Jul-2023
8.41
0.01
0.11904761904761904
17-Jul-2023
8.4
-0.01
-0.11890606420927467
14-Jul-2023
8.41
0.01
0.11904761904761904
13-Jul-2023
8.4
0.05
0.5988023952095808
12-Jul-2023
8.35
0.03
0.3605769230769231
11-Jul-2023
8.32
0.01
0.12033694344163658
10-Jul-2023
8.31
0.01
0.12048192771084337
07-Jul-2023
8.3
-0.02
-0.2403846153846154
06-Jul-2023
8.32
-0.03
-0.3592814371257485
05-Jul-2023
8.35
0
0
04-Jul-2023
8.35
0
0
03-Jul-2023
8.35
0.01
0.11990407673860912
30-Jun-2023
8.34
-0.04
-0.477326968973747
29-Jun-2023
8.38
-0.01
-0.11918951132300358
28-Jun-2023
8.39
0.01
0.11933174224343675
27-Jun-2023
8.38
0
0
26-Jun-2023
8.38
0
0
22-Jun-2023
8.38
0
0
21-Jun-2023
8.38
-0.01
-0.11918951132300358
20-Jun-2023
8.39
0
0
19-Jun-2023
8.39
0.01
0.11933174224343675
16-Jun-2023
8.38
0.01
0.11947431302270012
15-Jun-2023
8.37
0
0
14-Jun-2023
8.37
0
0
13-Jun-2023
8.37
0.01
0.11961722488038277
12-Jun-2023
8.36
0.01
0.11976047904191617
09-Jun-2023
8.35
0
0
08-Jun-2023
8.35
-0.01
-0.11961722488038277
07-Jun-2023
8.36
0.01
0.11976047904191617
06-Jun-2023
8.35
0.01
0.11990407673860912
05-Jun-2023
8.34
0
0
02-Jun-2023
8.34
0.01
0.12004801920768307
01-Jun-2023
8.33
0.01
0.1201923076923077
31-May-2023
8.32
-0.02
-0.23980815347721823
30-May-2023
8.34
0.02
0.2403846153846154
26-May-2023
8.32
-0.01
-0.12004801920768307
25-May-2023
8.33
-0.02
-0.23952095808383234
24-May-2023
8.35
0
0
23-May-2023
8.35
-0.01
-0.11961722488038277
22-May-2023
8.36
0
0
19-May-2023
8.36
-0.01
-0.11947431302270012
17-May-2023
8.37
-0.01
-0.11933174224343675
16-May-2023
8.38
-0.01
-0.11918951132300358
15-May-2023
8.39
-0.02
-0.23781212841854935
12-May-2023
8.41
0
0
11-May-2023
8.41
0.03
0.35799522673031026
10-May-2023
8.38
-0.01
-0.11918951132300358
08-May-2023
8.39
0
0
05-May-2023
8.39
-0.01
-0.11904761904761904
04-May-2023
8.4
-0.01
-0.11890606420927467
03-May-2023
8.41
0.01
0.11904761904761904
02-May-2023
8.4
0
0
28-Apr-2023
8.4
-0.03
-0.35587188612099646
27-Apr-2023
8.43
-0.01
-0.11848341232227488
26-Apr-2023
8.44
0
0
25-Apr-2023
8.44
0.01
0.11862396204033215
24-Apr-2023
8.43
0
0
21-Apr-2023
8.43
0.01
0.1187648456057007
20-Apr-2023
8.42
0
0
19-Apr-2023
8.42
-0.01
-0.11862396204033215
18-Apr-2023
8.43
0
0
17-Apr-2023
8.43
0
0
14-Apr-2023
8.43
0
0
13-Apr-2023
8.43
0.01
0.1187648456057007
12-Apr-2023
8.42
0.01
0.11890606420927467
11-Apr-2023
8.41
0
0
06-Apr-2023
8.41
0
0
05-Apr-2023
8.41
0
0
04-Apr-2023
8.41
0.01
0.11904761904761904
03-Apr-2023
8.4
0.03
0.35842293906810035
31-Mar-2023
8.37
-0.01
-0.11933174224343675
30-Mar-2023
8.38
0.03
0.3592814371257485
29-Mar-2023
8.35
0.01
0.11990407673860912
28-Mar-2023
8.34
-0.01
-0.11976047904191617
27-Mar-2023
8.35
0
0
24-Mar-2023
8.35
-0.01
-0.11961722488038277
23-Mar-2023
8.36
0.01
0.11976047904191617
22-Mar-2023
8.35
0.02
0.24009603841536614
21-Mar-2023
8.33
0.03
0.3614457831325301
20-Mar-2023
8.3
-0.04
-0.47961630695443647
17-Mar-2023
8.34
0.01
0.12004801920768307
16-Mar-2023
8.33
-0.01
-0.11990407673860912
15-Mar-2023
8.34
-0.03
-0.35842293906810035
14-Mar-2023
8.37
0
0
13-Mar-2023
8.37
-0.04
-0.4756242568370987
10-Mar-2023
8.41
-0.02
-0.2372479240806643
09-Mar-2023
8.43
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08-Mar-2023
8.45
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07-Mar-2023
8.47
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0
06-Mar-2023
8.47
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03-Mar-2023
8.44
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02-Mar-2023
8.42
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01-Mar-2023
8.44
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28-Feb-2023
8.45
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27-Feb-2023
8.49
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0
24-Feb-2023
8.49
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0
23-Feb-2023
8.49
0.02
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22-Feb-2023
8.47
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21-Feb-2023
8.49
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20-Feb-2023
8.52
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17-Feb-2023
8.5
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16-Feb-2023
8.53
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15-Feb-2023
8.54
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14-Feb-2023
8.56
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13-Feb-2023
8.55
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10-Feb-2023
8.57
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09-Feb-2023
8.61
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08-Feb-2023
8.6
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07-Feb-2023
8.61
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06-Feb-2023
8.63
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03-Feb-2023
8.66
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02-Feb-2023
8.65
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01-Feb-2023
8.59
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31-Jan-2023
8.58
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30-Jan-2023
8.61
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27-Jan-2023
8.62
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26-Jan-2023
8.61
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25-Jan-2023
8.6
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24-Jan-2023
8.59
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23-Jan-2023
8.58
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20-Jan-2023
8.59
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19-Jan-2023
8.6
0
0
18-Jan-2023
8.6
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17-Jan-2023
8.57
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16-Jan-2023
8.58
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13-Jan-2023
8.57
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12-Jan-2023
8.54
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11-Jan-2023
8.52
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10-Jan-2023
8.5
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09-Jan-2023
8.49
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06-Jan-2023
8.44
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0
05-Jan-2023
8.44
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04-Jan-2023
8.44
0.02
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03-Jan-2023
8.42
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02-Jan-2023
8.4
0
0
30-Dec-2022
8.4
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29-Dec-2022
8.43
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28-Dec-2022
8.45
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27-Dec-2022
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0
23-Dec-2022
8.46
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22-Dec-2022
8.47
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21-Dec-2022
8.44
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20-Dec-2022
8.47
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19-Dec-2022
8.49
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0
16-Dec-2022
8.49
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15-Dec-2022
8.52
0.01
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14-Dec-2022
8.51
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13-Dec-2022
8.5
0.03
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12-Dec-2022
8.47
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0
09-Dec-2022
8.47
0.01
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08-Dec-2022
8.46
0.01
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07-Dec-2022
8.45
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06-Dec-2022
8.46
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05-Dec-2022
8.47
0.02
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02-Dec-2022
8.45
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01-Dec-2022
8.43
0.04
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30-Nov-2022
8.39
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29-Nov-2022
8.42
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28-Nov-2022
8.43
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25-Nov-2022
8.42
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24-Nov-2022
8.41
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23-Nov-2022
8.39
0.04
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22-Nov-2022
8.35
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21-Nov-2022
8.35
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18-Nov-2022
8.35
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17-Nov-2022
8.35
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16-Nov-2022
8.35
0.02
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15-Nov-2022
8.33
0.02
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14-Nov-2022
8.31
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11-Nov-2022
8.3
0.08
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10-Nov-2022
8.22
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09-Nov-2022
8.21
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08-Nov-2022
8.21
0
0
07-Nov-2022
8.21
0.01
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04-Nov-2022
8.2
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03-Nov-2022
8.21
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02-Nov-2022
8.23
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0
31-Oct-2022
8.23
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28-Oct-2022
8.25
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27-Oct-2022
8.24
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26-Oct-2022
8.22
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25-Oct-2022
8.2
0.01
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24-Oct-2022
8.19
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21-Oct-2022
8.18
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20-Oct-2022
8.2
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19-Oct-2022
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0
18-Oct-2022
8.22
0.02
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17-Oct-2022
8.2
0
0
14-Oct-2022
8.2
0.01
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13-Oct-2022
8.19
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12-Oct-2022
8.22
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11-Oct-2022
8.23
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10-Oct-2022
8.25
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07-Oct-2022
8.26
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06-Oct-2022
8.27
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05-Oct-2022
8.27
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04-Oct-2022
8.26
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03-Oct-2022
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30-Sept-2022
8.21
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29-Sept-2022
8.25
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28-Sept-2022
8.26
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27-Sept-2022
8.3
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26-Sept-2022
8.33
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23-Sept-2022
8.36
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22-Sept-2022
8.4
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21-Sept-2022
8.41
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20-Sept-2022
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19-Sept-2022
8.42
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16-Sept-2022
8.43
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15-Sept-2022
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14-Sept-2022
8.46
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
8.49
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08-Sept-2022
8.48
0.02
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07-Sept-2022
8.46
0.01
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06-Sept-2022
8.45
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05-Sept-2022
8.48
0.01
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02-Sept-2022
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01-Sept-2022
8.47
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31-Aug-2022
8.5
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30-Aug-2022
8.55
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29-Aug-2022
8.57
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
8.57
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22-Aug-2022
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19-Aug-2022
8.62
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18-Aug-2022
8.64
0.01
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17-Aug-2022
8.63
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16-Aug-2022
8.66
0.01
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12-Aug-2022
8.65
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11-Aug-2022
8.65
0.02
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10-Aug-2022
8.63
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09-Aug-2022
8.63
0.01
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08-Aug-2022
8.62
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05-Aug-2022
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04-Aug-2022
8.62
0.01
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03-Aug-2022
8.61
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02-Aug-2022
8.62
0.02
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01-Aug-2022
8.6
0.01
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29-Jul-2022
8.59
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28-Jul-2022
8.59
0.02
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27-Jul-2022
8.57
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26-Jul-2022
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25-Jul-2022
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0.01
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
8.52
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19-Jul-2022
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18-Jul-2022
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0.02
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15-Jul-2022
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14-Jul-2022
8.49
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
8.5
0.01
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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0.01
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
8.54
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
8.6
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
8.71
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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0
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06-Apr-2022
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05-Apr-2022
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0.01
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04-Apr-2022
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01-Apr-2022
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0.01
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31-Mar-2022
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30-Mar-2022
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0.02
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29-Mar-2022
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0.01
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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0.03
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18-Mar-2022
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17-Mar-2022
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0.01
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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17-Feb-2022
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16-Feb-2022
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15-Feb-2022
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14-Feb-2022
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11-Feb-2022
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10-Feb-2022
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09-Feb-2022
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0.01
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08-Feb-2022
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07-Feb-2022
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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
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
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12-Jan-2022
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11-Jan-2022
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10-Jan-2022
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29-May-2020
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30-Apr-2020
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31-Mar-2020
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25-Mar-2020
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10.06
0.01
0.09950248756218906
31-May-2019
10.05
-0.03
-0.2976190476190476
29-May-2019
10.08
0.01
0.09930486593843098
28-May-2019
10.07
0
0
27-May-2019
10.07
0
0
24-May-2019
10.07
0
0
23-May-2019
10.07
0.01
0.09940357852882704
22-May-2019
10.06
0
0
21-May-2019
10.06
-0.01
-0.09930486593843098
20-May-2019
10.07
0.01
0.09940357852882704
17-May-2019
10.06
0
0
16-May-2019
10.06
0.01
0.09950248756218906
15-May-2019
10.05
0
0
14-May-2019
10.05
-0.01
-0.09940357852882704
13-May-2019
10.06
0.01
0.09950248756218906
10-May-2019
10.05
-0.01
-0.09940357852882704
08-May-2019
10.06
-0.01
-0.09930486593843098
07-May-2019
10.07
0
0
06-May-2019
10.07
0.01
0.09940357852882704
03-May-2019
10.06
-0.01
-0.09930486593843098
02-May-2019
10.07
0.01
0.09940357852882704
30-Apr-2019
10.06
-0.04
-0.39603960396039606
29-Apr-2019
10.1
0.01
0.09910802775024777
26-Apr-2019
10.09
0
0
25-Apr-2019
10.09
0.01
0.0992063492063492
24-Apr-2019
10.08
0
0
23-Apr-2019
10.08
0.01
0.09930486593843098
18-Apr-2019
10.07
0
0
17-Apr-2019
10.07
0
0
16-Apr-2019
10.07
0
0
15-Apr-2019
10.07
0
0
12-Apr-2019
10.07
0
0
11-Apr-2019
10.07
0.01
0.09940357852882704
10-Apr-2019
10.06
0
0
09-Apr-2019
10.06
0.01
0.09950248756218906
08-Apr-2019
10.05
0
0
05-Apr-2019
10.05
0.01
0.099601593625498
04-Apr-2019
10.04
0
0
03-Apr-2019
10.04
0
0
02-Apr-2019
10.04
0
0
01-Apr-2019
10.04
0
0
29-Mar-2019
10.04
-0.04
-0.3968253968253968
28-Mar-2019
10.08
0.01
0.09930486593843098
27-Mar-2019
10.07
0
0
26-Mar-2019
10.07
0.01
0.09940357852882704
25-Mar-2019
10.06
0.01
0.09950248756218906
22-Mar-2019
10.05
0
0
21-Mar-2019
10.05
0.02
0.19940179461615154
20-Mar-2019
10.03
0
0
19-Mar-2019
10.03
0
0
18-Mar-2019
10.03
0.01
0.0998003992015968
15-Mar-2019
10.02
0.01
0.0999000999000999
14-Mar-2019
10.01
0.01
0.1
13-Mar-2019
10
0.01
0.1001001001001001
12-Mar-2019
9.99
0
0
11-Mar-2019
9.99
0.01
0.10020040080160321
08-Mar-2019
9.98
0
0
07-Mar-2019
9.98
0
0
06-Mar-2019
9.98
0
0
05-Mar-2019
9.98
0
0
04-Mar-2019
9.98
0
0
01-Mar-2019
9.98
0
0
28-Feb-2019
9.98
-0.04
-0.3992015968063872
27-Feb-2019
10.02
0.01
0.0999000999000999
26-Feb-2019
10.01
0.01
0.1
25-Feb-2019
10
0
0
22-Feb-2019
10
0
0
21-Feb-2019
10
0
0
20-Feb-2019
10
-0.02
-0.1996007984031936
19-Feb-2019
10.02
0.03
0.3003003003003003
18-Feb-2019
9.99
0.01
0.10020040080160321
15-Feb-2019
9.98
0
0
14-Feb-2019
9.98
0.01
0.10030090270812438
13-Feb-2019
9.97
0
0
12-Feb-2019
9.97
0
0
11-Feb-2019
9.97
0
0
08-Feb-2019
9.97
0
0
07-Feb-2019
9.97
0
0
06-Feb-2019
9.97
0.01
0.10040160642570281
05-Feb-2019
9.96
0.01
0.10050251256281408
04-Feb-2019
9.95
0
0
01-Feb-2019
9.95
0.02
0.2014098690835851
31-Jan-2019
9.93
-0.02
-0.20100502512562815
30-Jan-2019
9.95
0.01
0.1006036217303823
29-Jan-2019
9.94
0
0
28-Jan-2019
9.94
0
0
25-Jan-2019
9.94
0.01
0.10070493454179255
24-Jan-2019
9.93
0.01
0.10080645161290322
23-Jan-2019
9.92
-0.01
-0.10070493454179255
22-Jan-2019
9.93
0.01
0.10080645161290322
21-Jan-2019
9.92
0
0
18-Jan-2019
9.92
0.01
0.10090817356205853
17-Jan-2019
9.91
0.01
0.10101010101010101
16-Jan-2019
9.9
0
0
15-Jan-2019
9.9
0
0
14-Jan-2019
9.9
0.01
0.10111223458038422
11-Jan-2019
9.89
0.01
0.10121457489878542
10-Jan-2019
9.88
0.02
0.2028397565922921
09-Jan-2019
9.86
0.01
0.10152284263959391
08-Jan-2019
9.85
0.01
0.1016260162601626
07-Jan-2019
9.84
0.01
0.1017293997965412
04-Jan-2019
9.83
0.01
0.10183299389002037
03-Jan-2019
9.82
0
0
02-Jan-2019
9.82
0.01
0.1019367991845056
31-Dec-2018
9.81
-0.03
-0.3048780487804878
28-Dec-2018
9.84
0.01
0.1017293997965412
27-Dec-2018
9.83
-0.01
-0.1016260162601626
21-Dec-2018
9.84
-0.03
-0.303951367781155
20-Dec-2018
9.87
-0.01
-0.10121457489878542
19-Dec-2018
9.88
0
0
18-Dec-2018
9.88
-0.01
-0.10111223458038422
17-Dec-2018
9.89
-0.03
-0.3024193548387097
14-Dec-2018
9.92
0.04
0.4048582995951417
13-Dec-2018
9.88
0.01
0.10131712259371833
12-Dec-2018
9.87
0
0
11-Dec-2018
9.87
0
0
10-Dec-2018
9.87
0
0
07-Dec-2018
9.87
0
0
06-Dec-2018
9.87
0
0
05-Dec-2018
9.87
0
0
04-Dec-2018
9.87
0
0
03-Dec-2018
9.87
0
0
30-Nov-2018
9.87
-0.03
-0.30303030303030304
29-Nov-2018
9.9
0
0
28-Nov-2018
9.9
0
0
27-Nov-2018
9.9
0
0
26-Nov-2018
9.9
0
0
23-Nov-2018
9.9
0
0
22-Nov-2018
9.9
0.01
0.10111223458038422
21-Nov-2018
9.89
-0.01
-0.10101010101010101
20-Nov-2018
9.9
-0.01
-0.10090817356205853
19-Nov-2018
9.91
0
0
16-Nov-2018
9.91
-0.01
-0.10080645161290322
15-Nov-2018
9.92
0
0
14-Nov-2018
9.92
-0.01
-0.10070493454179255
13-Nov-2018
9.93
0
0
12-Nov-2018
9.93
0
0
09-Nov-2018
9.93
-0.01
-0.1006036217303823
08-Nov-2018
9.94
0.01
0.10070493454179255
07-Nov-2018
9.93
0
0
06-Nov-2018
9.93
0.01
0.10080645161290322
05-Nov-2018
9.92
0
0
02-Nov-2018
9.92
0
0
31-Oct-2018
9.92
-0.04
-0.40160642570281124
30-Oct-2018
9.96
0
0
29-Oct-2018
9.96
0.01
0.10050251256281408
26-Oct-2018
9.95
-0.01
-0.10040160642570281
25-Oct-2018
9.96
0.01
0.10050251256281408
24-Oct-2018
9.95
-0.01
-0.10040160642570281
23-Oct-2018
9.96
0
0
22-Oct-2018
9.96
0
0
19-Oct-2018
9.96
-0.01
-0.10030090270812438
18-Oct-2018
9.97
0
0
17-Oct-2018
9.97
0
0
16-Oct-2018
9.97
0.01
0.10040160642570281
15-Oct-2018
9.96
0
0
12-Oct-2018
9.96
0
0
11-Oct-2018
9.96
-0.01
-0.10030090270812438
10-Oct-2018
9.97
0
0
09-Oct-2018
9.97
0
0
08-Oct-2018
9.97
0
0
05-Oct-2018
9.97
-0.01
-0.10020040080160321
04-Oct-2018
9.98
-0.01
-0.1001001001001001
03-Oct-2018
9.99
0
0
02-Oct-2018
9.99
0
0
01-Oct-2018
9.99
0
0
28-Sept-2018
9.99
0
0
27-Sept-2018
9.99
0.01
0.10020040080160321
26-Sept-2018
9.98
0
0
25-Sept-2018
9.98
0
0
24-Sept-2018
9.98
0
0
21-Sept-2018
9.98
0.01
0.10030090270812438
20-Sept-2018
9.97
0
0
19-Sept-2018
9.97
-0.01
-0.10020040080160321
18-Sept-2018
9.98
0
0
17-Sept-2018
9.98
0
0
14-Sept-2018
9.98
0.01
0.10030090270812438
13-Sept-2018
9.97
0
0
12-Sept-2018
9.97
0.01
0.10040160642570281
11-Sept-2018
9.96
0
0
10-Sept-2018
9.96
-0.01
-0.10030090270812438
07-Sept-2018
9.97
0
0
06-Sept-2018
9.97
0
0
05-Sept-2018
9.97
0
0
04-Sept-2018
9.97
-0.01
-0.10020040080160321
03-Sept-2018
9.98
0
0
31-Aug-2018
9.98
0
0
30-Aug-2018
9.98
0
0
29-Aug-2018
9.98
-0.01
-0.1001001001001001
28-Aug-2018
9.99
0
0
27-Aug-2018
9.99
0.01
0.10020040080160321
24-Aug-2018
9.98
-0.01
-0.1001001001001001
23-Aug-2018
9.99
0
0
22-Aug-2018
9.99
--
--
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 Sustainable Global Bond Income Fund
Share Class Inception
16-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-2018
--
31-Aug-2018
-0.2
30-Sept-2018
0.1002
31-Oct-2018
-0.345345
30-Nov-2018
-0.146166
31-Dec-2018
-0.248223
31-Jan-2019
1.585117
28-Feb-2019
0.901308
31-Mar-2019
0.996993
30-Apr-2019
0.592628
31-May-2019
0.293239
30-Jun-2019
1.78607
31-Jul-2019
0.191365
31-Aug-2019
0.97837
30-Sept-2019
0.092863
31-Oct-2019
0.387255
30-Nov-2019
0.09804
31-Dec-2019
0.884954
31-Jan-2020
0.684932
29-Feb-2020
0
31-Mar-2020
-12.340842
30-Apr-2020
6.060606
31-May-2020
2.337938
30-Jun-2020
1.147028
31-Jul-2020
1.966874
31-Aug-2020
0.611621
30-Sept-2020
-0.406918
31-Oct-2020
0.102564
30-Nov-2020
2.335391
31-Dec-2020
1.079717
31-Jan-2021
-0.03006
28-Feb-2021
0.070422
31-Mar-2021
-0.332997
30-Apr-2021
0.680894
31-May-2021
0.577507
30-Jun-2021
0.070778
31-Jul-2021
-0.131846
31-Aug-2021
0.479103
30-Sept-2021
-0.743381
31-Oct-2021
-0.957776
30-Nov-2021
-1.179541
31-Dec-2021
0.816543
31-Jan-2022
-1.615628
28-Feb-2022
-2.429957
31-Mar-2022
-0.39357
30-Apr-2022
-1.178771
31-May-2022
-0.556186
30-Jun-2022
-2.508591
31-Jul-2022
1.662736
31-Aug-2022
-0.715949
30-Sept-2022
-3.076471
31-Oct-2022
0.590743
30-Nov-2022
2.290401
31-Dec-2022
0.458879
31-Jan-2023
2.482143
28-Feb-2023
-1.078088
31-Mar-2023
-0.502958
30-Apr-2023
0.806452
31-May-2023
-0.476191
30-Jun-2023
0.721153
31-Jul-2023
1.079136
31-Aug-2023
-0.214541
30-Sept-2023
-0.816327
31-Oct-2023
-0.827251
30-Nov-2023
3.723797
31-Dec-2023
3.010753
31-Jan-2024
0.25641
29-Feb-2024
-0.443925
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
0.04199998
29-Feb-2024
0.042
31-Jan-2024
0.042
29-Dec-2023
0.04200003
30-Nov-2023
0.04199997
31-Oct-2023
0.04199997
29-Sept-2023
0.04199997
31-Aug-2023
0.04200003
31-Jul-2023
0.03999997
30-Jun-2023
0.03999996
31-May-2023
0.03999996
28-Apr-2023
0.03750002
31-Mar-2023
0.03750003
28-Feb-2023
0.03750002
31-Jan-2023
0.02849999
30-Dec-2022
0.02849999
30-Nov-2022
0.0285
31-Oct-2022
0.02850001
30-Sept-2022
0.0285
31-Aug-2022
0.0285
29-Jul-2022
0.03099999
30-Jun-2022
0.031
31-May-2022
0.03100001
29-Apr-2022
0.03450001
31-Mar-2022
0.03450001
28-Feb-2022
0.0345
31-Jan-2022
0.03699999
31-Dec-2021
0.03700002
30-Nov-2021
0.03699998
29-Oct-2021
0.03699999
30-Sept-2021
0.03700001
31-Aug-2021
0.037
30-Jul-2021
0.03699999
30-Jun-2021
0.03699999
31-May-2021
0.03699999
30-Apr-2021
0.03699999
31-Mar-2021
0.03699999
26-Feb-2021
0.03699999
29-Jan-2021
0.03700002
31-Dec-2020
0.03699999
30-Nov-2020
0.03700001
30-Oct-2020
0.04000001
30-Sept-2020
0.03999999
31-Aug-2020
0.04
31-Jul-2020
0.03999999
30-Jun-2020
0.03999999
29-May-2020
0.04000001
30-Apr-2020
0.03999997
31-Mar-2020
0.04000002
28-Feb-2020
0.04000002
31-Jan-2020
0.04000006
31-Dec-2019
0.03999985
29-Nov-2019
0.04000005
31-Oct-2019
0.03949997
30-Sept-2019
0.03949993
30-Aug-2019
0.03950024
31-Jul-2019
0.03950006
28-Jun-2019
0.03950005
31-May-2019
0.03949989
30-Apr-2019
0.03949988
29-Mar-2019
0.03949988
28-Feb-2019
0.03949988
31-Jan-2019
0.03549996
31-Dec-2018
0.03550035
30-Nov-2018
0.03550035
31-Oct-2018
0.0355
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.