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 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 fund 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
Name | Weight (%) |
---|---|
TREASURY NOTE 1.5 08/15/2020 | 0.76 |
JAPAN (GOVERNMENT OF) 10YR #309 1.1 06/20/2020 | 0.72 |
TREASURY BOND 8 11/15/2021 | 0.64 |
TREASURY NOTE (OTR) 3.125 11/15/2028 | 0.62 |
TREASURY NOTE 2 11/30/2022 | 0.56 |
Name | Weight (%) |
---|---|
TREASURY NOTE 1.5 05/15/2020 | 0.55 |
TREASURY NOTE 2.375 08/15/2024 | 0.54 |
TREASURY NOTE 2.375 05/15/2027 | 0.54 |
TREASURY NOTE 2.375 03/15/2021 | 0.54 |
TREASURY NOTE 1.5 08/15/2026 | 0.52 |
% 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Inst Hedged Acc | EUR | - | 10.21 | 0.00 | 0.02 | 10.23 | 10.00 | 10.20 | IE00BGR7K831 | 10.21 | - |
Class D Acc | EUR | None | 10.71 | 0.03 | 0.24 | 10.71 | 9.55 | 10.70 | IE00BDZRS805 | 10.71 | - |
Flex | USD | Semi-Annual | 9.32 | 0.01 | 0.13 | 9.57 | 9.03 | 9.32 | IE00BYQQ0X26 | 9.33 | - |
Class Flex Hedged Dist | GBP | - | 10.20 | 0.00 | 0.02 | 10.21 | 10.00 | 10.19 | IE00BD5D0B54 | 10.20 | - |
Class D | USD | None | 10.23 | 0.01 | 0.13 | 10.30 | 9.81 | 10.23 | IE00BD0NC581 | 10.24 | - |
Flex | USD | None | 21.15 | 0.03 | 0.13 | 21.30 | 20.28 | 21.14 | IE0005033380 | 21.17 | - |
Inst | USD | None | 14.46 | 0.02 | 0.13 | 14.56 | 13.87 | 14.45 | IE00B1W4R493 | 14.47 | - |