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 (%) |
---|---|
Notional Cash Offset (EDU0 FUTURE) | 40.02 |
Notional Cash Offset (EDU9 FUTURE) | 38.42 |
Notional Cash Offset (TYH9 FUTURE) | 27.44 |
Notional Cash Offset (JBH9 FUTURE) | 14.12 |
ICEE: (ITRAXX.FINSR.27.V1) 1 06/20/2022 ICEE | 12.13 |
Name | Weight (%) |
---|---|
ICEE: (ITRAXX.FINSR.30.V1) 1 12/20/2023 ICEE | 12.11 |
SWP: USD 3.074000 03-OCT-2023 | 10.94 |
SWP: USD 3.068500 04-OCT-2023 | 10.93 |
SWP: USD 2.899000 11-JUL-2023 | 10.77 |
USD CASH(Alpha Committed) | 8.29 |
% 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 Hedged | EUR | - | 100.90 | 0.14 | 0.14 | 101.36 | 99.88 | - | LU1933810654 | - | - |
Class I2 | EUR | - | 103.86 | -0.33 | -0.32 | 104.19 | 99.02 | - | LU1919855830 | - | - |
Class D2 | USD | - | 101.16 | 0.15 | 0.15 | 101.50 | 99.88 | - | LU1933810498 | - | - |
Class I2 BRL Hedged (USD) | USD | - | 106.36 | -0.16 | -0.15 | 108.83 | 97.16 | - | LU1681056732 | - | - |
Class E2 | EUR | - | 108.54 | -0.34 | -0.31 | 108.88 | 98.79 | - | LU1786036639 | - | - |
Class D2 | EUR | - | 102.85 | -0.33 | -0.32 | 103.18 | 97.86 | - | LU1919855327 | - | - |
Class E2 Hedged | EUR | - | 96.62 | 0.15 | 0.16 | 100.00 | 93.06 | - | LU1786036803 | - | - |
Class Z2 Hedged (BRL) | USD | None | 90.77 | -0.11 | -0.12 | 101.54 | 78.27 | - | LU1694210052 | - | - |
Class A2 | USD | None | 100.27 | 0.16 | 0.16 | 100.71 | 96.07 | - | LU1681056658 | - | - |
Class Z2 Hedged | EUR | None | 97.57 | 0.16 | 0.16 | 100.11 | 93.81 | - | LU1681057037 | - | - |
Class X2 | USD | None | 101.98 | 0.17 | 0.17 | 102.37 | 97.51 | - | LU1681056815 | - | - |
Class D2 Hedged | GBP | - | 99.33 | 0.16 | 0.16 | 100.27 | 95.41 | - | LU1834329317 | - | - |
Class Z2 Hedged | CHF | None | 97.09 | 0.16 | 0.17 | 99.99 | 93.40 | - | LU1681057201 | - | - |
Class Z2 Hedged | GBP | None | 98.80 | 0.16 | 0.16 | 100.33 | 94.88 | - | LU1681057110 | - | - |
Class Z2 | USD | None | 101.14 | 0.17 | 0.17 | 101.55 | 96.80 | - | LU1681056906 | - | - |