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 SGD, 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
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
TRANSDIGM INC 144A 6.25 03/15/2026 | 1.33 |
BLACKSTONE CQP HOLDCO LP 144A 6.5 03/20/2021 | 1.17 |
PETROBRAS GLOBAL FINANCE BV 4.375 05/20/2023 | 0.89 |
STARS GROUP INC | 0.70 |
BWAY HOLDING CO RegS 4.75 04/15/2024 | 0.50 |
Name | Weight (%) |
---|---|
GMAC CAPITAL TRUST I 8.40113 02/15/2040 | 0.49 |
HD SUPPLY INC 144A 5.375 10/15/2026 | 0.47 |
INFOR US INC 6.5 05/15/2022 | 0.42 |
CLEAR CHANNEL WORLDWIDE HOLDINGS I 7.625 03/15/2020 | 0.42 |
SPRINT CORP 7.625 03/01/2026 | 0.42 |
% 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 A6 Hedged | SGD | Monthly | 9.72 | 0.01 | 0.10 | 10.06 | 9.34 | - | LU1830001522 | - | - |
Class C1 Hedged | EUR | Daily | 5.29 | 0.01 | 0.19 | 5.61 | 5.09 | - | LU0147394323 | - | - |
Class E2 | EUR | None | 19.74 | -0.02 | -0.10 | 19.80 | 17.68 | - | LU0628613712 | - | - |
Class A5 | EUR | Quarterly | 10.67 | 0.00 | 0.00 | 10.77 | 9.84 | - | LU1125545993 | - | - |
Class A2 Hedged | EUR | None | 16.40 | 0.01 | 0.06 | 16.69 | 15.68 | - | LU0093504206 | - | - |
Class D2 | USD | None | 26.22 | 0.03 | 0.11 | 26.22 | 24.93 | - | LU0297941899 | - | - |
Class E2 Hedged | EUR | None | 14.86 | 0.01 | 0.07 | 15.19 | 14.22 | - | LU0093505864 | - | - |
Class D5 Hedged | GBP | Quarterly | 8.97 | 0.01 | 0.11 | 9.42 | 8.56 | - | LU1072327023 | - | - |
Class I2 | USD | None | 26.38 | 0.03 | 0.11 | 26.38 | 25.07 | - | LU0369584726 | - | - |
Class A8 Hedged | CNH | - | 103.05 | 0.08 | 0.08 | 103.05 | 98.71 | - | LU1919856135 | - | - |
Class X2 | USD | None | 10.32 | 0.01 | 0.10 | 10.32 | 9.80 | - | LU0580566189 | - | - |
Class A1 | EUR | Daily | 5.17 | 0.01 | 0.19 | 5.48 | 4.98 | - | LU0118259661 | - | - |
Class E5 Hedged | EUR | Quarterly | 10.22 | 0.01 | 0.10 | 10.84 | 9.78 | - | LU0500207039 | - | - |
Class C2 | USD | None | 21.45 | 0.02 | 0.09 | 21.56 | 20.45 | - | LU0331284447 | - | - |
Class C2 Hedged | EUR | None | 13.08 | 0.01 | 0.08 | 13.45 | 12.53 | - | LU0147394596 | - | - |
Class A2 Hedged | PLN | None | 13.70 | 0.01 | 0.07 | 13.76 | 13.05 | - | LU0849758007 | - | - |
Class D2 Hedged | EUR | None | 17.35 | 0.02 | 0.12 | 17.55 | 16.57 | - | LU0368267034 | - | - |
Class A1 | USD | Daily | 7.76 | 0.01 | 0.13 | 7.99 | 7.43 | - | LU0171284770 | - | - |
Class X2 Hedged | EUR | None | 19.64 | 0.02 | 0.10 | 19.78 | 18.73 | - | LU0147394752 | - | - |
Class D3 | USD | Monthly | 7.85 | 0.00 | 0.00 | 8.09 | 7.52 | - | LU0827882126 | - | - |
Class D2 Hedged | GBP | None | 18.69 | 0.02 | 0.11 | 18.80 | 17.83 | - | LU0372548783 | - | - |
Class I3 | USD | Monthly | 10.17 | 0.01 | 0.10 | 10.48 | 9.74 | - | LU0764819032 | - | - |
Class D3 Hedged | EUR | Monthly | 5.15 | 0.00 | 0.00 | 5.47 | 4.95 | - | LU0827882472 | - | - |
Class A6 Hedged | HKD | Monthly | 51.71 | 0.05 | 0.10 | 54.81 | 49.70 | - | LU0784402520 | - | - |
Class A2 Hedged | SEK | None | 12.96 | 0.01 | 0.08 | 13.19 | 12.39 | - | LU0797429023 | - | - |
Class X8 Hedged | AUD | Monthly | 9.53 | 0.01 | 0.11 | 9.89 | 9.13 | - | LU1258857488 | - | - |
Class A8 Hedged | AUD | Monthly | 6.69 | 0.01 | 0.15 | 7.05 | 6.42 | - | LU0871640040 | - | - |
Class A6 | USD | Monthly | 6.84 | 0.01 | 0.15 | 7.17 | 6.56 | - | LU0764618640 | - | - |
Class I2 Hedged | EUR | - | 10.03 | 0.01 | 0.10 | 10.13 | 9.57 | - | LU1791806000 | - | - |
Class A2 | USD | None | 24.71 | 0.03 | 0.12 | 24.71 | 23.51 | - | LU0171284937 | - | - |
Class I2 Hedged | CAD | None | 11.89 | 0.01 | 0.08 | 11.90 | 11.32 | - | LU1153585705 | - | - |
Class X4 Hedged | EUR | Annual | 9.04 | 0.01 | 0.11 | 9.63 | 8.62 | - | LU0984200880 | - | - |
Class C1 | USD | Daily | 7.95 | 0.01 | 0.13 | 8.19 | 7.62 | - | LU0331284363 | - | - |
Class A2 Hedged | GBP | None | 17.79 | 0.01 | 0.06 | 17.95 | 16.99 | - | LU0567554463 | - | - |
Class A8 Hedged | ZAR | Monthly | 88.66 | 0.11 | 0.12 | 92.98 | 84.88 | - | LU1023055319 | - | - |
Class E2 | USD | None | 22.39 | 0.02 | 0.09 | 22.44 | 21.32 | - | LU0171285157 | - | - |
Class A3 Hedged | EUR | Monthly | 5.12 | 0.00 | 0.00 | 5.44 | 4.93 | - | LU0172401704 | - | - |
Class A3 | USD | Monthly | 7.81 | 0.01 | 0.13 | 8.05 | 7.48 | - | LU0172401969 | - | - |