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
15-May-2019
Fund Inception
16-Jul-2018
Share Class Currency
AUD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark
-
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU1978683339
Management Fee (incl Distribution Fee, if any)
1.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 5000
Minimum Subsequent Investment
AUD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBA6AH
SEDOL
BJNPC97
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
15-May-2019
Fund Holdings as of
-
Total Net Assets
AUD 1,347,253.01
Number of Securities
947.00
Shares Outstanding
168,635.37
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
7.99
-0.04
-0.49813200498132004
27-Mar-2024
8.03
0.01
0.12468827930174564
26-Mar-2024
8.02
0
0
25-Mar-2024
8.02
-0.01
-0.12453300124533001
22-Mar-2024
8.03
0.01
0.12468827930174564
21-Mar-2024
8.02
0.02
0.25
20-Mar-2024
8
0.01
0.1251564455569462
19-Mar-2024
7.99
0.01
0.12531328320802004
18-Mar-2024
7.98
-0.01
-0.1251564455569462
15-Mar-2024
7.99
-0.01
-0.125
14-Mar-2024
8
-0.02
-0.24937655860349128
13-Mar-2024
8.02
0
0
12-Mar-2024
8.02
0
0
11-Mar-2024
8.02
0
0
08-Mar-2024
8.02
0.01
0.12484394506866417
07-Mar-2024
8.01
0.01
0.125
06-Mar-2024
8
0.01
0.1251564455569462
05-Mar-2024
7.99
0.01
0.12531328320802004
04-Mar-2024
7.98
0.02
0.25125628140703515
01-Mar-2024
7.96
-0.01
-0.12547051442910917
29-Feb-2024
7.97
-0.03
-0.375
28-Feb-2024
8
-0.01
-0.12484394506866417
27-Feb-2024
8.01
-0.01
-0.12468827930174564
26-Feb-2024
8.02
0.01
0.12484394506866417
23-Feb-2024
8.01
0
0
22-Feb-2024
8.01
0
0
21-Feb-2024
8.01
0
0
20-Feb-2024
8.01
0
0
19-Feb-2024
8.01
0.01
0.125
16-Feb-2024
8
-0.01
-0.12484394506866417
15-Feb-2024
8.01
0.02
0.2503128911138924
14-Feb-2024
7.99
-0.01
-0.125
13-Feb-2024
8
-0.02
-0.24937655860349128
12-Feb-2024
8.02
0.01
0.12484394506866417
09-Feb-2024
8.01
-0.01
-0.12468827930174564
08-Feb-2024
8.02
-0.02
-0.24875621890547264
07-Feb-2024
8.04
0.02
0.24937655860349128
06-Feb-2024
8.02
0
0
05-Feb-2024
8.02
-0.03
-0.37267080745341613
02-Feb-2024
8.05
-0.01
-0.12406947890818859
01-Feb-2024
8.06
0
0
31-Jan-2024
8.06
-0.03
-0.37082818294190356
30-Jan-2024
8.09
0.02
0.24783147459727387
29-Jan-2024
8.07
0.01
0.12406947890818859
26-Jan-2024
8.06
0
0
25-Jan-2024
8.06
0.01
0.12422360248447205
24-Jan-2024
8.05
0.01
0.12437810945273632
23-Jan-2024
8.04
-0.01
-0.12422360248447205
22-Jan-2024
8.05
0.02
0.24906600249066002
19-Jan-2024
8.03
-0.01
-0.12437810945273632
18-Jan-2024
8.04
-0.01
-0.12422360248447205
17-Jan-2024
8.05
-0.02
-0.24783147459727387
16-Jan-2024
8.07
-0.02
-0.24721878862793573
15-Jan-2024
8.09
0.01
0.12376237623762376
12-Jan-2024
8.08
0.03
0.37267080745341613
11-Jan-2024
8.05
0.01
0.12437810945273632
10-Jan-2024
8.04
0
0
09-Jan-2024
8.04
0.02
0.24937655860349128
08-Jan-2024
8.02
0.01
0.12484394506866417
05-Jan-2024
8.01
-0.01
-0.12468827930174564
04-Jan-2024
8.02
-0.02
-0.24875621890547264
03-Jan-2024
8.04
-0.02
-0.24813895781637718
02-Jan-2024
8.06
-0.02
-0.24752475247524752
29-Dec-2023
8.08
-0.05
-0.6150061500615006
28-Dec-2023
8.13
0.01
0.12315270935960591
27-Dec-2023
8.12
0.02
0.24691358024691357
22-Dec-2023
8.1
0
0
21-Dec-2023
8.1
0.01
0.12360939431396786
20-Dec-2023
8.09
0.01
0.12376237623762376
19-Dec-2023
8.08
0
0
18-Dec-2023
8.08
0.01
0.12391573729863693
15-Dec-2023
8.07
0.01
0.12406947890818859
14-Dec-2023
8.06
0.09
1.1292346298619824
13-Dec-2023
7.97
0.02
0.25157232704402516
12-Dec-2023
7.95
0.01
0.12594458438287154
11-Dec-2023
7.94
-0.01
-0.12578616352201258
08-Dec-2023
7.95
-0.01
-0.12562814070351758
07-Dec-2023
7.96
0
0
06-Dec-2023
7.96
0.02
0.2518891687657431
05-Dec-2023
7.94
0.01
0.12610340479192939
04-Dec-2023
7.93
0.03
0.379746835443038
01-Dec-2023
7.9
0
0
30-Nov-2023
7.9
-0.04
-0.5037783375314862
29-Nov-2023
7.94
0.05
0.6337135614702155
28-Nov-2023
7.89
0.01
0.12690355329949238
27-Nov-2023
7.88
0.01
0.12706480304955528
24-Nov-2023
7.87
-0.01
-0.12690355329949238
23-Nov-2023
7.88
0.01
0.12706480304955528
22-Nov-2023
7.87
0
0
21-Nov-2023
7.87
0.02
0.25477707006369427
20-Nov-2023
7.85
0.01
0.12755102040816327
17-Nov-2023
7.84
0
0
16-Nov-2023
7.84
0.02
0.2557544757033248
15-Nov-2023
7.82
0.01
0.12804097311139565
14-Nov-2023
7.81
0.06
0.7741935483870968
13-Nov-2023
7.75
-0.01
-0.12886597938144329
10-Nov-2023
7.76
-0.01
-0.1287001287001287
09-Nov-2023
7.77
0
0
08-Nov-2023
7.77
0
0
07-Nov-2023
7.77
0
0
06-Nov-2023
7.77
0.01
0.12886597938144329
03-Nov-2023
7.76
0.03
0.38809831824062097
02-Nov-2023
7.73
0.07
0.9138381201044387
31-Oct-2023
7.66
-0.04
-0.5194805194805194
30-Oct-2023
7.7
0
0
27-Oct-2023
7.7
0.01
0.13003901170351106
26-Oct-2023
7.69
-0.02
-0.2594033722438392
25-Oct-2023
7.71
0.03
0.390625
24-Oct-2023
7.68
0.02
0.26109660574412535
23-Oct-2023
7.66
-0.01
-0.1303780964797914
20-Oct-2023
7.67
0
0
19-Oct-2023
7.67
-0.02
-0.26007802340702213
18-Oct-2023
7.69
-0.02
-0.2594033722438392
17-Oct-2023
7.71
-0.02
-0.258732212160414
16-Oct-2023
7.73
-0.01
-0.12919896640826872
13-Oct-2023
7.74
-0.01
-0.12903225806451613
12-Oct-2023
7.75
0
0
11-Oct-2023
7.75
0.02
0.258732212160414
10-Oct-2023
7.73
0.03
0.38961038961038963
09-Oct-2023
7.7
0
0
06-Oct-2023
7.7
-0.02
-0.25906735751295334
05-Oct-2023
7.72
0.02
0.2597402597402597
04-Oct-2023
7.7
-0.03
-0.38809831824062097
03-Oct-2023
7.73
-0.03
-0.3865979381443299
02-Oct-2023
7.76
-0.01
-0.1287001287001287
29-Sept-2023
7.77
-0.02
-0.25673940949935814
28-Sept-2023
7.79
-0.03
-0.3836317135549872
27-Sept-2023
7.82
-0.01
-0.1277139208173691
26-Sept-2023
7.83
-0.01
-0.12755102040816327
25-Sept-2023
7.84
-0.01
-0.12738853503184713
22-Sept-2023
7.85
0
0
21-Sept-2023
7.85
-0.02
-0.25412960609911056
20-Sept-2023
7.87
0
0
19-Sept-2023
7.87
0
0
18-Sept-2023
7.87
-0.01
-0.12690355329949238
15-Sept-2023
7.88
0
0
14-Sept-2023
7.88
0.01
0.12706480304955528
13-Sept-2023
7.87
0
0
12-Sept-2023
7.87
0
0
11-Sept-2023
7.87
0
0
08-Sept-2023
7.87
0.02
0.25477707006369427
07-Sept-2023
7.85
-0.01
-0.1272264631043257
06-Sept-2023
7.86
-0.02
-0.25380710659898476
05-Sept-2023
7.88
-0.01
-0.1267427122940431
04-Sept-2023
7.89
0
0
01-Sept-2023
7.89
0
0
31-Aug-2023
7.89
-0.04
-0.5044136191677175
30-Aug-2023
7.93
0.03
0.379746835443038
29-Aug-2023
7.9
0.01
0.1267427122940431
28-Aug-2023
7.89
0
0
25-Aug-2023
7.89
-0.01
-0.12658227848101267
24-Aug-2023
7.9
0.02
0.25380710659898476
23-Aug-2023
7.88
0.02
0.2544529262086514
22-Aug-2023
7.86
-0.01
-0.12706480304955528
21-Aug-2023
7.87
0
0
18-Aug-2023
7.87
-0.01
-0.12690355329949238
17-Aug-2023
7.88
-0.02
-0.25316455696202533
16-Aug-2023
7.9
-0.02
-0.25252525252525254
14-Aug-2023
7.92
-0.01
-0.12610340479192939
11-Aug-2023
7.93
-0.03
-0.3768844221105528
10-Aug-2023
7.96
0.01
0.12578616352201258
09-Aug-2023
7.95
0
0
08-Aug-2023
7.95
0.01
0.12594458438287154
07-Aug-2023
7.94
0.02
0.25252525252525254
04-Aug-2023
7.92
0.01
0.1264222503160556
03-Aug-2023
7.91
-0.03
-0.3778337531486146
02-Aug-2023
7.94
-0.01
-0.12578616352201258
01-Aug-2023
7.95
-0.01
-0.12562814070351758
31-Jul-2023
7.96
-0.02
-0.2506265664160401
28-Jul-2023
7.98
-0.01
-0.1251564455569462
27-Jul-2023
7.99
0.01
0.12531328320802004
26-Jul-2023
7.98
0
0
25-Jul-2023
7.98
-0.01
-0.1251564455569462
24-Jul-2023
7.99
0.01
0.12531328320802004
21-Jul-2023
7.98
0
0
20-Jul-2023
7.98
-0.01
-0.1251564455569462
19-Jul-2023
7.99
0.01
0.12531328320802004
18-Jul-2023
7.98
0.01
0.12547051442910917
17-Jul-2023
7.97
-0.01
-0.12531328320802004
14-Jul-2023
7.98
0.01
0.12547051442910917
13-Jul-2023
7.97
0.04
0.5044136191677175
12-Jul-2023
7.93
0.03
0.379746835443038
11-Jul-2023
7.9
0.01
0.1267427122940431
10-Jul-2023
7.89
0.01
0.12690355329949238
07-Jul-2023
7.88
-0.02
-0.25316455696202533
06-Jul-2023
7.9
-0.03
-0.37831021437578816
05-Jul-2023
7.93
0
0
04-Jul-2023
7.93
0
0
03-Jul-2023
7.93
0.01
0.12626262626262627
30-Jun-2023
7.92
-0.04
-0.5025125628140703
29-Jun-2023
7.96
-0.01
-0.12547051442910917
28-Jun-2023
7.97
0.01
0.12562814070351758
27-Jun-2023
7.96
0
0
26-Jun-2023
7.96
0
0
22-Jun-2023
7.96
0
0
21-Jun-2023
7.96
-0.01
-0.12547051442910917
20-Jun-2023
7.97
0
0
19-Jun-2023
7.97
0.01
0.12562814070351758
16-Jun-2023
7.96
0.01
0.12578616352201258
15-Jun-2023
7.95
-0.01
-0.12562814070351758
14-Jun-2023
7.96
0.01
0.12578616352201258
13-Jun-2023
7.95
0
0
12-Jun-2023
7.95
0.01
0.12594458438287154
09-Jun-2023
7.94
0
0
08-Jun-2023
7.94
0
0
07-Jun-2023
7.94
0
0
06-Jun-2023
7.94
0.01
0.12610340479192939
05-Jun-2023
7.93
0
0
02-Jun-2023
7.93
0.01
0.12626262626262627
01-Jun-2023
7.92
0.01
0.1264222503160556
31-May-2023
7.91
-0.03
-0.3778337531486146
30-May-2023
7.94
0.03
0.37926675094816686
26-May-2023
7.91
-0.01
-0.12626262626262627
25-May-2023
7.92
-0.02
-0.2518891687657431
24-May-2023
7.94
-0.01
-0.12578616352201258
23-May-2023
7.95
0
0
22-May-2023
7.95
0
0
19-May-2023
7.95
-0.02
-0.25094102885821834
17-May-2023
7.97
-0.01
-0.12531328320802004
16-May-2023
7.98
0
0
15-May-2023
7.98
-0.02
-0.25
12-May-2023
8
0
0
11-May-2023
8
0.03
0.37641154328732745
10-May-2023
7.97
-0.02
-0.2503128911138924
08-May-2023
7.99
0
0
05-May-2023
7.99
-0.01
-0.125
04-May-2023
8
0
0
03-May-2023
8
0.01
0.1251564455569462
02-May-2023
7.99
-0.01
-0.125
28-Apr-2023
8
-0.03
-0.37359900373599003
27-Apr-2023
8.03
-0.01
-0.12437810945273632
26-Apr-2023
8.04
0
0
25-Apr-2023
8.04
0.01
0.12453300124533001
24-Apr-2023
8.03
0
0
21-Apr-2023
8.03
0.01
0.12468827930174564
20-Apr-2023
8.02
-0.01
-0.12453300124533001
19-Apr-2023
8.03
0
0
18-Apr-2023
8.03
0
0
17-Apr-2023
8.03
0
0
14-Apr-2023
8.03
0
0
13-Apr-2023
8.03
0
0
12-Apr-2023
8.03
0.02
0.24968789013732834
11-Apr-2023
8.01
-0.01
-0.12468827930174564
06-Apr-2023
8.02
0
0
05-Apr-2023
8.02
0
0
04-Apr-2023
8.02
0.01
0.12484394506866417
03-Apr-2023
8.01
0.03
0.37593984962406013
31-Mar-2023
7.98
-0.01
-0.1251564455569462
30-Mar-2023
7.99
0.03
0.3768844221105528
29-Mar-2023
7.96
0
0
28-Mar-2023
7.96
0
0
27-Mar-2023
7.96
0
0
24-Mar-2023
7.96
-0.01
-0.12547051442910917
23-Mar-2023
7.97
0.01
0.12562814070351758
22-Mar-2023
7.96
0.01
0.12578616352201258
21-Mar-2023
7.95
0.03
0.3787878787878788
20-Mar-2023
7.92
-0.03
-0.37735849056603776
17-Mar-2023
7.95
0.01
0.12594458438287154
16-Mar-2023
7.94
-0.02
-0.25125628140703515
15-Mar-2023
7.96
-0.03
-0.37546933667083854
14-Mar-2023
7.99
0
0
13-Mar-2023
7.99
-0.03
-0.3740648379052369
10-Mar-2023
8.02
-0.03
-0.37267080745341613
09-Mar-2023
8.05
-0.02
-0.24783147459727387
08-Mar-2023
8.07
-0.02
-0.24721878862793573
07-Mar-2023
8.09
0.01
0.12376237623762376
06-Mar-2023
8.08
0.03
0.37267080745341613
03-Mar-2023
8.05
0.01
0.12437810945273632
02-Mar-2023
8.04
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01-Mar-2023
8.06
0
0
28-Feb-2023
8.06
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27-Feb-2023
8.1
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24-Feb-2023
8.11
0.01
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23-Feb-2023
8.1
0.02
0.24752475247524752
22-Feb-2023
8.08
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21-Feb-2023
8.11
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20-Feb-2023
8.13
0.01
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17-Feb-2023
8.12
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16-Feb-2023
8.14
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15-Feb-2023
8.16
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14-Feb-2023
8.18
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13-Feb-2023
8.17
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10-Feb-2023
8.19
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09-Feb-2023
8.23
0.01
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08-Feb-2023
8.22
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07-Feb-2023
8.23
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06-Feb-2023
8.24
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03-Feb-2023
8.27
0
0
02-Feb-2023
8.27
0.05
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01-Feb-2023
8.22
0.02
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31-Jan-2023
8.2
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30-Jan-2023
8.24
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0
27-Jan-2023
8.24
0.01
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26-Jan-2023
8.23
0
0
25-Jan-2023
8.23
0.01
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24-Jan-2023
8.22
0.01
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23-Jan-2023
8.21
0
0
20-Jan-2023
8.21
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19-Jan-2023
8.22
0
0
18-Jan-2023
8.22
0.02
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17-Jan-2023
8.2
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16-Jan-2023
8.21
0.01
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13-Jan-2023
8.2
0.02
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12-Jan-2023
8.18
0.03
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11-Jan-2023
8.15
0.01
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10-Jan-2023
8.14
0.01
0.12300123001230012
09-Jan-2023
8.13
0.05
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06-Jan-2023
8.08
0
0
05-Jan-2023
8.08
0
0
04-Jan-2023
8.08
0.01
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03-Jan-2023
8.07
0.02
0.2484472049689441
02-Jan-2023
8.05
0
0
30-Dec-2022
8.05
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29-Dec-2022
8.08
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28-Dec-2022
8.1
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27-Dec-2022
8.11
0
0
23-Dec-2022
8.11
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22-Dec-2022
8.12
0.03
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21-Dec-2022
8.09
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20-Dec-2022
8.12
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19-Dec-2022
8.14
0
0
16-Dec-2022
8.14
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15-Dec-2022
8.16
0
0
14-Dec-2022
8.16
0.02
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13-Dec-2022
8.14
0.02
0.24630541871921183
12-Dec-2022
8.12
0
0
09-Dec-2022
8.12
0.01
0.12330456226880394
08-Dec-2022
8.11
0
0
07-Dec-2022
8.11
0
0
06-Dec-2022
8.11
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05-Dec-2022
8.12
0.02
0.24691358024691357
02-Dec-2022
8.1
0.01
0.12360939431396786
01-Dec-2022
8.09
0.04
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30-Nov-2022
8.05
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29-Nov-2022
8.08
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28-Nov-2022
8.09
0.01
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25-Nov-2022
8.08
0.01
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24-Nov-2022
8.07
0.01
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23-Nov-2022
8.06
0.04
0.49875311720698257
22-Nov-2022
8.02
0
0
21-Nov-2022
8.02
0
0
18-Nov-2022
8.02
0
0
17-Nov-2022
8.02
0
0
16-Nov-2022
8.02
0.02
0.25
15-Nov-2022
8
0.02
0.2506265664160401
14-Nov-2022
7.98
0.01
0.12547051442910917
11-Nov-2022
7.97
0.07
0.8860759493670886
10-Nov-2022
7.9
0.01
0.1267427122940431
09-Nov-2022
7.89
0
0
08-Nov-2022
7.89
0
0
07-Nov-2022
7.89
0.01
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04-Nov-2022
7.88
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03-Nov-2022
7.89
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02-Nov-2022
7.91
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0
31-Oct-2022
7.91
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28-Oct-2022
7.93
0.01
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27-Oct-2022
7.92
0.01
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26-Oct-2022
7.91
0.03
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25-Oct-2022
7.88
0
0
24-Oct-2022
7.88
0.02
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21-Oct-2022
7.86
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20-Oct-2022
7.88
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19-Oct-2022
7.9
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18-Oct-2022
7.91
0.02
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17-Oct-2022
7.89
0
0
14-Oct-2022
7.89
0.01
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13-Oct-2022
7.88
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12-Oct-2022
7.9
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11-Oct-2022
7.92
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10-Oct-2022
7.94
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07-Oct-2022
7.95
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06-Oct-2022
7.96
0
0
05-Oct-2022
7.96
0.02
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04-Oct-2022
7.94
0.04
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03-Oct-2022
7.9
0
0
30-Sept-2022
7.9
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29-Sept-2022
7.93
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28-Sept-2022
7.95
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27-Sept-2022
7.99
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26-Sept-2022
8.01
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23-Sept-2022
8.04
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22-Sept-2022
8.08
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21-Sept-2022
8.1
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20-Sept-2022
8.11
0
0
19-Sept-2022
8.11
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16-Sept-2022
8.12
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15-Sept-2022
8.14
0
0
14-Sept-2022
8.14
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13-Sept-2022
8.18
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12-Sept-2022
8.19
0.01
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09-Sept-2022
8.18
0.02
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08-Sept-2022
8.16
0.02
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07-Sept-2022
8.14
0
0
06-Sept-2022
8.14
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05-Sept-2022
8.16
0
0
02-Sept-2022
8.16
0
0
01-Sept-2022
8.16
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31-Aug-2022
8.19
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30-Aug-2022
8.24
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29-Aug-2022
8.25
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26-Aug-2022
8.28
0.01
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25-Aug-2022
8.27
0.01
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24-Aug-2022
8.26
0
0
23-Aug-2022
8.26
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22-Aug-2022
8.28
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19-Aug-2022
8.31
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18-Aug-2022
8.32
0
0
17-Aug-2022
8.32
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16-Aug-2022
8.35
0.02
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12-Aug-2022
8.33
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11-Aug-2022
8.34
0.02
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10-Aug-2022
8.32
0
0
09-Aug-2022
8.32
0.01
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08-Aug-2022
8.31
0
0
05-Aug-2022
8.31
0
0
04-Aug-2022
8.31
0.01
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03-Aug-2022
8.3
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02-Aug-2022
8.31
0.01
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01-Aug-2022
8.3
0.02
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29-Jul-2022
8.28
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28-Jul-2022
8.29
0.02
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27-Jul-2022
8.27
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0
26-Jul-2022
8.27
0
0
25-Jul-2022
8.27
0.01
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22-Jul-2022
8.26
0.03
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21-Jul-2022
8.23
0.01
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20-Jul-2022
8.22
0.01
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19-Jul-2022
8.21
0
0
18-Jul-2022
8.21
0.02
0.2442002442002442
15-Jul-2022
8.19
0
0
14-Jul-2022
8.19
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13-Jul-2022
8.2
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12-Jul-2022
8.21
0.01
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11-Jul-2022
8.2
0
0
08-Jul-2022
8.2
0
0
07-Jul-2022
8.2
0.01
0.1221001221001221
06-Jul-2022
8.19
0
0
05-Jul-2022
8.19
0
0
04-Jul-2022
8.19
0.01
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01-Jul-2022
8.18
0
0
30-Jun-2022
8.18
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29-Jun-2022
8.24
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28-Jun-2022
8.25
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27-Jun-2022
8.27
0.02
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24-Jun-2022
8.25
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22-Jun-2022
8.26
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0
21-Jun-2022
8.26
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20-Jun-2022
8.28
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17-Jun-2022
8.28
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16-Jun-2022
8.29
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15-Jun-2022
8.29
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14-Jun-2022
8.3
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13-Jun-2022
8.35
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10-Jun-2022
8.4
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09-Jun-2022
8.42
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08-Jun-2022
8.43
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07-Jun-2022
8.43
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03-Jun-2022
8.44
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02-Jun-2022
8.44
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01-Jun-2022
8.44
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31-May-2022
8.44
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30-May-2022
8.48
0.04
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27-May-2022
8.44
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25-May-2022
8.41
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24-May-2022
8.4
0
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23-May-2022
8.4
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20-May-2022
8.4
0.01
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19-May-2022
8.39
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18-May-2022
8.42
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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
8.45
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06-May-2022
8.49
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05-May-2022
8.52
0.01
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04-May-2022
8.51
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03-May-2022
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02-May-2022
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29-Apr-2022
8.53
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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
8.59
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22-Apr-2022
8.62
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21-Apr-2022
8.64
0.01
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20-Apr-2022
8.63
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19-Apr-2022
8.64
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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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06-Apr-2022
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05-Apr-2022
8.7
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04-Apr-2022
8.7
0.01
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01-Apr-2022
8.69
0.01
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31-Mar-2022
8.68
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30-Mar-2022
8.71
0.02
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29-Mar-2022
8.69
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28-Mar-2022
8.69
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25-Mar-2022
8.7
0.02
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24-Mar-2022
8.68
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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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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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0.01
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15-Mar-2022
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14-Mar-2022
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0.01
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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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08-Feb-2022
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07-Feb-2022
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04-Feb-2022
9
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03-Feb-2022
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02-Feb-2022
9.02
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01-Feb-2022
9.01
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0
31-Jan-2022
9.01
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28-Jan-2022
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27-Jan-2022
9.07
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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
9.1
0.01
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19-Jan-2022
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18-Jan-2022
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0.01
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17-Jan-2022
9.1
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14-Jan-2022
9.12
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13-Jan-2022
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12-Jan-2022
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11-Jan-2022
9.14
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10-Jan-2022
9.15
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07-Jan-2022
9.17
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06-Jan-2022
9.18
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05-Jan-2022
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04-Jan-2022
9.2
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03-Jan-2022
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31-Dec-2021
9.2
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30-Dec-2021
9.24
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14-Sept-2020
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11-Sept-2020
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07-Sept-2020
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31-Aug-2020
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05-Aug-2020
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31-Jul-2020
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30-Jul-2020
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29-Jul-2020
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27-Jul-2020
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24-Jul-2020
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29-May-2020
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22-May-2020
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30-Apr-2020
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29-Apr-2020
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17-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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05-Mar-2020
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04-Mar-2020
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28-Feb-2020
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26-Feb-2020
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25-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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03-Feb-2020
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31-Jan-2020
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30-Jan-2020
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24-Jan-2020
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17-Jan-2020
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03-Jan-2020
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31-Dec-2019
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27-Dec-2019
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10.02
0.01
0.0999000999000999
27-May-2019
10.01
0
0
24-May-2019
10.01
0
0
23-May-2019
10.01
0
0
22-May-2019
10.01
0
0
21-May-2019
10.01
0
0
20-May-2019
10.01
0
0
17-May-2019
10.01
0
0
16-May-2019
10.01
0.01
0.1
15-May-2019
10
0
0
14-May-2019
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 Sustainable Global Bond Income Fund
Share Class Inception
15-May-2019
Month End Date
Monthly Total (NAV) Return
31-May-2019
--
30-Jun-2019
1.796779
31-Jul-2019
0.093764
31-Aug-2019
0.787111
30-Sept-2019
0.093671
31-Oct-2019
0.192879
30-Nov-2019
-0.004955
31-Dec-2019
0.791045
31-Jan-2020
0.688801
29-Feb-2020
-0.103754
31-Mar-2020
-13.013902
30-Apr-2020
5.842891
31-May-2020
2.279653
30-Jun-2020
1.169873
31-Jul-2020
1.9035
31-Aug-2020
0.517241
30-Sept-2020
-0.422756
31-Oct-2020
0.1
30-Nov-2020
2.280886
31-Dec-2020
1.098445
31-Jan-2021
-0.144034
28-Feb-2021
0.165459
31-Mar-2021
-0.455959
30-Apr-2021
0.689654
31-May-2021
0.583333
30-Jun-2021
0.06237
31-Jul-2021
-0.145985
31-Aug-2021
0.482181
30-Sept-2021
-0.774868
31-Oct-2021
-0.995762
30-Nov-2021
-1.224489
31-Dec-2021
0.829695
31-Jan-2022
-1.673912
28-Feb-2022
-2.486126
31-Mar-2022
-0.422857
30-Apr-2022
-1.347886
31-May-2022
-0.668189
30-Jun-2022
-2.730981
31-Jul-2022
1.583194
31-Aug-2022
-0.730613
30-Sept-2022
-3.205149
31-Oct-2022
0.474662
30-Nov-2022
2.117551
31-Dec-2022
0.341593
31-Jan-2023
2.204947
28-Feb-2023
-1.268293
31-Mar-2023
-0.545906
30-Apr-2023
0.701754
31-May-2023
-0.64375
30-Jun-2023
0.613148
31-Jul-2023
0.991161
31-Aug-2023
-0.376884
30-Sept-2023
-1.013942
31-Oct-2023
-0.900901
30-Nov-2023
3.655353
31-Dec-2023
2.78481
31-Jan-2024
0.247525
29-Feb-2024
-0.620347
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
0.03999997
29-Feb-2024
0.04000001
31-Jan-2024
0.04000001
29-Dec-2023
0.04000001
30-Nov-2023
0.04000001
31-Oct-2023
0.04000001
29-Sept-2023
0.04000001
31-Aug-2023
0.04000001
31-Jul-2023
0.03849998
30-Jun-2023
0.03849998
31-May-2023
0.03849998
28-Apr-2023
0.036
31-Mar-2023
0.036
28-Feb-2023
0.036
31-Jan-2023
0.02749826
30-Dec-2022
0.02749826
30-Nov-2022
0.02749826
31-Oct-2022
0.02749826
30-Sept-2022
0.02749826
31-Aug-2022
0.02950523
29-Jul-2022
0.02950523
30-Jun-2022
0.02950523
31-May-2022
0.03300348
29-Apr-2022
0.03300348
31-Mar-2022
0.03300002
28-Feb-2022
0.03600007
31-Jan-2022
0.03600007
31-Dec-2021
0.03600007
30-Nov-2021
0.03600007
29-Oct-2021
0.03600007
30-Sept-2021
0.03600007
31-Aug-2021
0.03600007
30-Jul-2021
0.036
30-Jun-2021
0.036
31-May-2021
0.036
30-Apr-2021
0.03599991
31-Mar-2021
0.03599991
26-Feb-2021
0.03599991
29-Jan-2021
0.03599991
31-Dec-2020
0.03599991
30-Nov-2020
0.03599991
30-Oct-2020
0.03949996
30-Sept-2020
0.03949996
31-Aug-2020
0.03949996
31-Jul-2020
0.03950005
30-Jun-2020
0.03950007
29-May-2020
0.03950007
30-Apr-2020
0.03950007
31-Mar-2020
0.03950007
28-Feb-2020
0.03950007
31-Jan-2020
0.03950007
31-Dec-2019
0.03950007
29-Nov-2019
0.03950007
31-Oct-2019
0.03950007
30-Sept-2019
0.03949826
30-Aug-2019
0.03949826
31-Jul-2019
0.03949826
28-Jun-2019
0.03949826
31-May-2019
0.03949826
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.