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Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, social or governance topics, or from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Name | Weight (%) |
---|---|
ISHARES EURO ULTRASHORT BOND UCITS | 3.78 |
ISH EUR CORP BND 1-5 ETF EUR DIST | 2.27 |
CHINA DEVELOPMENT BANK 2.89 06/22/2025 | 0.94 |
AUSTRALIA (COMMONWEALTH OF) 1.75 06/21/2051 | 0.75 |
RMS_29 B RegS | 0.70 |
Name | Weight (%) |
---|---|
OATH_2 A RegS | 0.66 |
HFHL_20-2 B RegS | 0.66 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85 06/04/2027 | 0.61 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13 11/21/2029 | 0.61 |
SPAIN (KINGDOM OF) 0.5 04/30/2030 | 0.57 |
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A2 | EUR | None | 105.67 | 0.16 | 0.15 | 105.79 | 93.34 | - | LU0783530669 | - | - |
Class I2 Hedged | GBP | - | 106.88 | 0.16 | 0.15 | 106.95 | 93.31 | - | LU1834329234 | - | - |
Class X2 | EUR | None | 117.84 | 0.18 | 0.15 | 117.93 | 102.86 | - | LU0783530743 | - | - |
Class I2 Hedged | SEK | None | 1,062.08 | 1.65 | 0.16 | 1,062.78 | 927.82 | - | LU1129992647 | - | - |
Class A2 Hedged | SEK | None | 1,033.60 | 1.59 | 0.15 | 1,034.65 | 909.89 | - | LU0884611699 | - | - |
Class A2 Hedged | USD | None | 114.92 | 0.18 | 0.16 | 115.01 | 100.29 | - | LU0972010309 | - | - |
Class E2 | EUR | None | 101.32 | 0.15 | 0.15 | 101.44 | 89.86 | - | LU0802640978 | - | - |
Class D2 Hedged | CHF | None | 103.09 | 0.21 | 0.20 | 103.14 | 90.27 | - | LU1311313644 | - | - |
Class I2 | EUR | None | 106.66 | 0.17 | 0.16 | 106.75 | 93.54 | - | LU1129992563 | - | - |
Class D2 | EUR | None | 110.25 | 0.16 | 0.15 | 110.36 | 96.88 | - | LU0802639707 | - | - |
Managing Director, is Head of the Fundamental Sterling Team within BlackRock's Global Fixed Income (GFI) Group.