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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 USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind Sustainability Characteristics, using links below.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
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 stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. The Fund manager conducts 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 (%) |
---|---|
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 | 2.66 |
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 | 2.17 |
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 | 2.11 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13 11/21/2029 | 2.00 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 | 1.88 |
Name | Weight (%) |
---|---|
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 | 1.82 |
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1.76 |
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 | 1.61 |
BRAZIL (FEDERATIVE REPUBLIC OF) 0 07/01/2022 | 1.58 |
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1.46 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% 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 D2 | EUR | None | 21.73 | -0.04 | -0.18 | 22.61 | 20.61 | - | LU0329592702 | - | - |
Class A1 | USD | Daily | 3.63 | 0.00 | 0.00 | 3.92 | 3.29 | - | LU0278477574 | - | - |
Class A8 Hedged | AUD | Monthly | 6.29 | 0.00 | 0.00 | 6.80 | 5.82 | - | LU1133072774 | - | - |
Class I2 | EUR | None | 21.80 | -0.05 | -0.23 | 22.68 | 20.65 | - | LU1559746307 | - | - |
Class X2 | GBP | None | 5.36 | -0.01 | -0.19 | 5.79 | 5.07 | - | LU1688375267 | - | - |
Class A2 | CHF | None | 22.35 | -0.07 | -0.31 | 22.86 | 20.36 | - | LU0938162186 | - | - |
Class X2 | AUD | None | 9.67 | 0.00 | 0.00 | 10.45 | 9.50 | - | LU1554267051 | - | - |
Class A2 Hedged | EUR | None | 7.44 | 0.00 | 0.00 | 7.97 | 6.56 | - | LU0359002093 | - | - |
Class D2 Hedged | CHF | None | 8.75 | 0.00 | 0.00 | 9.37 | 7.68 | - | LU1688375184 | - | - |
Class I5 | USD | Quarterly | 8.99 | -0.01 | -0.11 | 9.74 | 8.16 | - | LU1495982867 | - | - |
Class S3 Hedged | GBP | Monthly | 9.54 | 0.00 | 0.00 | 10.29 | 8.70 | - | LU1911699996 | - | - |
Class D3 Hedged | GBP | Monthly | 6.29 | 0.00 | 0.00 | 6.79 | 5.74 | - | LU0995345831 | - | - |
Class A2 Hedged | SGD | None | 8.35 | 0.00 | 0.00 | 8.92 | 7.29 | - | LU0358998713 | - | - |
Class I5 | EUR | Quarterly | 7.56 | -0.01 | -0.13 | 8.15 | 7.49 | - | LU0995350831 | - | - |
Class A1 | EUR | Daily | 3.05 | 0.00 | 0.00 | 3.27 | 3.02 | - | LU0278461065 | - | - |
Class D2 | USD | None | 25.87 | -0.01 | -0.04 | 27.61 | 22.42 | - | LU0383940458 | - | - |
Class I3 Hedged | GBP | Monthly | 6.32 | 0.00 | 0.00 | 6.81 | 5.76 | - | LU0995336418 | - | - |
Class D2 | CHF | None | 23.90 | -0.07 | -0.29 | 24.42 | 21.67 | - | LU1065150267 | - | - |
Class C2 | USD | None | 20.26 | -0.01 | -0.05 | 21.72 | 17.86 | - | LU0278476923 | - | - |
Class AI5 | EUR | Quarterly | 9.06 | -0.01 | -0.11 | 9.77 | 8.98 | - | LU1960220660 | - | - |
Class X2 Hedged | GBP | None | 10.05 | 0.00 | 0.00 | 10.70 | 8.70 | - | LU1505939139 | - | - |
Class A2 | USD | None | 24.19 | -0.01 | -0.04 | 25.85 | 21.07 | - | LU0278470058 | - | - |
Class A6 Hedged | SGD | Monthly | 7.11 | 0.00 | 0.00 | 7.71 | 6.62 | - | LU1676225185 | - | - |
Class D2 Hedged | EUR | None | 7.65 | -0.01 | -0.13 | 8.18 | 6.71 | - | LU0622213642 | - | - |
Class A3 | HKD | Monthly | 28.38 | -0.03 | -0.11 | 30.55 | 25.66 | - | LU0388349754 | - | - |
Class A4 | USD | Annual | 14.81 | -0.01 | -0.07 | 15.83 | 13.52 | - | LU0548402170 | - | - |
Class A3 | EUR | Monthly | 3.07 | 0.00 | 0.00 | 3.29 | 3.04 | - | LU0278457469 | - | - |
Class I2 | GBP | - | 18.88 | -0.03 | -0.16 | 20.45 | 17.96 | - | LU1741217027 | - | - |
Class A2 | EUR | None | 20.32 | -0.04 | -0.20 | 21.15 | 19.37 | - | LU0278457204 | - | - |
Class A2 Hedged | SEK | None | 88.49 | -0.03 | -0.03 | 94.63 | 78.03 | - | LU1715605868 | - | - |
Class I2 | CHF | - | 23.98 | -0.07 | -0.29 | 24.50 | 21.71 | - | LU1781817694 | - | - |
Class A4 | EUR | Annual | 12.44 | -0.03 | -0.24 | 13.50 | 12.09 | - | LU0478974834 | - | - |
Class A3 | USD | Monthly | 3.65 | 0.00 | 0.00 | 3.94 | 3.31 | - | LU0278470132 | - | - |
Class A6 | USD | Monthly | 7.85 | -0.01 | -0.13 | 8.52 | 7.30 | - | LU1408528211 | - | - |
Class C2 | EUR | None | 17.02 | -0.03 | -0.18 | 17.81 | 16.42 | - | LU0278457972 | - | - |
Class E5 Hedged | EUR | Quarterly | 5.91 | 0.00 | 0.00 | 6.41 | 5.42 | - | LU1062843260 | - | - |
Class D3 | USD | Monthly | 15.10 | 0.00 | 0.00 | 16.30 | 13.70 | - | LU0523291242 | - | - |
Class D2 Hedged | GBP | None | 14.40 | 0.00 | 0.00 | 15.36 | 12.55 | - | LU0827885491 | - | - |
Class D3 Hedged | AUD | Monthly | 5.96 | -0.01 | -0.17 | 6.43 | 5.44 | - | LU0827884841 | - | - |
Class D5 | GBP | Quarterly | 7.76 | -0.01 | -0.13 | 8.62 | 7.61 | - | LU1694209807 | - | - |
Class D3 | EUR | Monthly | 12.68 | -0.03 | -0.24 | 13.60 | 12.59 | - | LU0827884924 | - | - |
Class I2 | USD | None | 25.96 | -0.01 | -0.04 | 27.69 | 22.46 | - | LU0520955575 | - | - |
Class I2 Hedged | EUR | None | 7.91 | 0.00 | 0.00 | 8.45 | 6.93 | - | LU0473186707 | - | - |
Class D2 Hedged | PLN | None | 10.19 | 0.00 | 0.00 | 10.90 | 8.90 | - | LU0827884684 | - | - |
Class D4 | EUR | Annual | 12.49 | -0.03 | -0.24 | 13.57 | 12.11 | - | LU0827885145 | - | - |
Class E2 | EUR | None | 18.93 | -0.04 | -0.21 | 19.72 | 18.13 | - | LU0278459671 | - | - |
Class A6 Hedged | GBP | Monthly | 7.20 | 0.00 | 0.00 | 7.81 | 6.74 | - | LU1408528302 | - | - |
Class D2 Hedged | SGD | None | 8.72 | -0.01 | -0.11 | 9.31 | 7.58 | - | LU0827884767 | - | - |
Class C1 | USD | Daily | 3.62 | -0.01 | -0.28 | 3.91 | 3.29 | - | LU0278478119 | - | - |
Class E2 | USD | None | 22.53 | -0.01 | -0.04 | 24.12 | 19.72 | - | LU0374975414 | - | - |
Class D3 | HKD | Monthly | 117.39 | -0.09 | -0.08 | 126.36 | 106.16 | - | LU0827885061 | - | - |
Class AI2 | EUR | - | 9.83 | -0.01 | -0.10 | 10.23 | 9.36 | - | LU1960220587 | - | - |
Class X2 | EUR | None | 6.19 | -0.01 | -0.16 | 6.43 | 5.83 | - | LU0531082021 | - | - |
Class A2 Hedged | CHF | None | 7.25 | -0.01 | -0.14 | 7.78 | 6.40 | - | LU0623004180 | - | - |
Class A8 Hedged | NZD | Monthly | 7.83 | 0.00 | 0.00 | 8.46 | 7.24 | - | LU1408528724 | - | - |
Class X5 Hedged | GBP | Quarterly | 9.15 | 0.00 | 0.00 | 9.92 | 8.34 | - | LU1954752702 | - | - |
Class A2 | CZK | None | 528.63 | 0.05 | 0.01 | 564.52 | 517.37 | - | LU1791177113 | - | - |
Class E2 Hedged | EUR | None | 7.04 | 0.00 | 0.00 | 7.55 | 6.24 | - | LU0474536231 | - | - |
Class A6 Hedged | HKD | Monthly | 78.07 | -0.03 | -0.04 | 84.76 | 72.61 | - | LU1408528484 | - | - |
Class A3 Hedged | AUD | Monthly | 5.97 | 0.00 | 0.00 | 6.43 | 5.45 | - | LU0575500318 | - | - |
Class A6 Hedged | CAD | Monthly | 7.68 | -0.01 | -0.13 | 8.33 | 7.18 | - | LU1408528641 | - | - |
Class D4 | USD | Annual | 14.88 | 0.00 | 0.00 | 15.88 | 13.58 | - | LU0827885228 | - | - |
Class A2 Hedged | PLN | None | 9.76 | -0.01 | -0.10 | 10.46 | 8.57 | - | LU0480535052 | - | - |
Class X2 | USD | None | 7.37 | 0.00 | 0.00 | 7.85 | 6.34 | - | LU0344905624 | - | - |