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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.
Name | Weight (%) |
---|---|
TREASURY NOTE 1.875 05/31/2022 | 0.79 |
TREASURY NOTE 0.875 11/15/2030 | 0.68 |
TREASURY NOTE 2 11/30/2022 | 0.66 |
TREASURY NOTE 0.625 08/15/2030 | 0.62 |
TREASURY NOTE 0.125 11/30/2022 | 0.59 |
Name | Weight (%) |
---|---|
TREASURY NOTE 0.375 03/31/2022 | 0.58 |
TREASURY NOTE 0.125 10/31/2022 | 0.56 |
TREASURY NOTE 2.875 05/15/2028 | 0.54 |
TREASURY NOTE 1.625 02/15/2026 | 0.53 |
TREASURY NOTE 1.75 06/15/2022 | 0.53 |
% 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 | EUR | - | 10.10 | -0.15 | -1.43 | 11.62 | 10.10 | 10.09 | IE00BJK0X817 | 10.10 | - |
Flex | USD | Semi-Annual | 9.82 | -0.06 | -0.61 | 10.47 | 9.68 | 9.81 | IE00BYQQ0X26 | 9.82 | - |
Flex | USD | None | 23.13 | -0.14 | -0.61 | 24.23 | 22.41 | 23.12 | IE0005033380 | 23.14 | - |
Class Flexible Acc Hedged | EUR | - | 9.65 | -0.05 | -0.56 | 10.03 | 9.65 | 9.64 | IE00BMY53838 | 9.65 | - |
Class D Acc | EUR | None | 10.98 | -0.16 | -1.43 | 12.58 | 10.98 | 10.98 | IE00BDZRS805 | 10.99 | - |
Class D | USD | None | 11.17 | -0.07 | -0.61 | 11.71 | 10.83 | 11.16 | IE00BD0NC581 | 11.17 | - |
Class Flex Hedged Dist | GBP | - | 10.35 | -0.06 | -0.55 | 11.16 | 10.35 | 10.34 | IE00BD5D0B54 | 10.35 | - |
Inst | USD | None | 15.77 | -0.10 | -0.61 | 16.54 | 15.30 | 15.77 | IE00B1W4R493 | 15.78 | - |
Inst Hedged Acc | EUR | - | 10.54 | -0.06 | -0.56 | 11.22 | 10.54 | 10.53 | IE00BGR7K831 | 10.54 | - |