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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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
Key Facts
Key Facts
Net Assets of Fund
as of 04-Dec-25
USD 1,301,724,231
Fund Launch Date
31-Oct-02
Base Currency
USD
Constraint Benchmark 1
ICE BofA Government Corporate 1-3 Yr
Initial Charge
5.00%
Management Fee
0.75%
Performance Fee
-
Minimum Subsequent Investment
USD 1,000.00
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGSDA3G
Inception Date
03-Sep-25
Share Class Currency
HKD
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.89%
ISIN
LU3135082264
Minimum Initial Investment
USD 5,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN7P558
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Nov-25
1
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 28-Nov-25
4.38
Weighted Average YTM
as of 28-Nov-25
4.30%
Weighted Avg Maturity
as of 28-Nov-25
2.62
12 Month Trailing Dividend Distribution Yield
as of 31-Dec-25
-
3y Beta
as of -
-
Modified Duration
as of 28-Nov-25
2.09
Effective Duration
as of 28-Nov-25
1.95
WAL to Worst
as of 28-Nov-25
2.62
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 28-Nov-25
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 1.25 06/30/2028 | 5.61 |
| TREASURY NOTE 0.75 08/31/2026 | 3.21 |
| FNMA_25-44B FB | 2.93 |
| TREASURY NOTE 4.125 02/28/2027 | 2.53 |
| TREASURY NOTE 4.375 08/15/2026 | 1.96 |
| Name | Weight (%) |
|---|---|
| FHR_5548 FC | 1.84 |
| FHLMC_5547 FH | 1.76 |
| FHR_5545 FD | 1.66 |
| FNMA_25-41E FD | 1.65 |
| TREASURY NOTE 1 07/31/2028 | 1.39 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 28-Nov-25
% of Market Value
¹Allocations are subject to change. Source: BlackRock
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A3G | HKD | 78.56 | -0.03 | -0.04 | 04-Dec-25 | 79.01 | 78.39 | LU3135082264 |
| Class A2 | USD | 15.44 | -0.01 | -0.06 | 04-Dec-25 | 15.45 | 14.67 | LU0154237225 |
| Class I2 Hedged | EUR | 10.31 | 0.00 | 0.00 | 04-Dec-25 | 10.31 | 9.96 | LU1423762613 |
| Class A10 | USD | 10.01 | 0.00 | 0.00 | 04-Dec-25 | 10.07 | 9.96 | LU2708803478 |
| Class A10 Hedged | CNH | 96.36 | -0.03 | -0.03 | 04-Dec-25 | 98.87 | 96.31 | LU2708803551 |
| Class S3 | USD | 10.33 | 0.00 | 0.00 | 04-Dec-25 | 10.36 | 10.16 | LU2624961988 |
| Class D3 | USD | 9.44 | 0.00 | 0.00 | 04-Dec-25 | 9.47 | 9.29 | LU0592702228 |
| Class D2 Hedged | EUR | 10.21 | 0.00 | 0.00 | 04-Dec-25 | 10.21 | 9.87 | LU1423762027 |
| Class AI2 | EUR | 9.83 | -0.01 | -0.10 | 04-Dec-25 | 10.70 | 9.52 | LU1960224142 |
| Class I5 USD | USD | 9.88 | 0.00 | 0.00 | 04-Dec-25 | 9.91 | 9.65 | LU1883300532 |
| Class A10 Hedged | SGD | 9.76 | 0.00 | 0.00 | 04-Dec-25 | 9.99 | 9.75 | LU2667125459 |
| Class A2 | EUR | 13.23 | -0.02 | -0.15 | 04-Dec-25 | 14.40 | 12.82 | LU2812466584 |
| Class C1 | USD | 8.20 | 0.00 | 0.00 | 04-Dec-25 | 8.21 | 8.06 | LU0155447161 |
| Class D3G | HKD | 99.85 | -0.04 | -0.04 | 04-Dec-25 | 100.28 | 99.61 | LU3135082421 |
| Class AI2 | USD | 11.47 | 0.00 | 0.00 | 04-Dec-25 | 11.47 | 10.90 | LU1960224225 |
| Class A2 Hedged | EUR | 10.06 | 0.00 | 0.00 | 04-Dec-25 | 10.06 | 9.75 | LU0839485744 |
| Class S2 | USD | 11.46 | 0.00 | 0.00 | 04-Dec-25 | 11.46 | 10.84 | LU2624961632 |
| Class S2 Hedged | EUR | 10.93 | 0.00 | 0.00 | 04-Dec-25 | 10.93 | 10.56 | LU2624961715 |
| Class C2 | USD | 11.57 | -0.01 | -0.09 | 04-Dec-25 | 11.58 | 11.12 | LU0331289081 |
| Class A3 Hedged | SGD | 8.70 | 0.00 | 0.00 | 04-Dec-25 | 8.81 | 8.69 | LU1062843773 |
| Class S2 | EUR | 9.82 | -0.01 | -0.10 | 04-Dec-25 | 10.65 | 9.50 | LU2624961806 |
| Class A3 Hedged | CNH | 97.18 | -0.03 | -0.03 | 04-Dec-25 | 98.78 | 97.13 | LU2641782409 |
| Class A3 | EUR | 7.05 | 0.00 | 0.00 | 04-Dec-25 | 7.93 | 6.94 | LU0172420597 |
| Class A1 | USD | 8.22 | 0.00 | 0.00 | 04-Dec-25 | 8.24 | 8.09 | LU0155445546 |
| Class A3G | USD | 10.09 | 0.00 | 0.00 | 04-Dec-25 | 10.14 | 10.01 | LU2621334783 |
| Class X2 | USD | 18.20 | 0.00 | 0.00 | 04-Dec-25 | 18.20 | 17.15 | LU0245444947 |
| Class A2 Hedged | SGD | 10.53 | -0.01 | -0.09 | 04-Dec-25 | 10.54 | 10.23 | LU2776001294 |
| Class I2 | USD | 12.37 | 0.00 | 0.00 | 04-Dec-25 | 12.37 | 11.70 | LU1479925726 |
| Class E2 | EUR | 11.70 | -0.02 | -0.17 | 04-Dec-25 | 12.79 | 11.36 | LU0171298564 |
| Class E2 | USD | 13.66 | 0.00 | 0.00 | 04-Dec-25 | 13.66 | 13.03 | LU0154237738 |
| Class D2 | USD | 16.16 | -0.01 | -0.06 | 04-Dec-25 | 16.17 | 15.30 | LU0827887356 |
| Class A3 | USD | 8.22 | 0.00 | 0.00 | 04-Dec-25 | 8.25 | 8.09 | LU0172419748 |
Portfolio Managers
Portfolio Managers
Akiva Dickstein
Amanda Liu, CFA
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment HKD 100,000
| Scenarios |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
89,990 HKD
-10.0%
|
88,040 HKD
-4.2%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
89,990 HKD
-10.0%
|
90,670 HKD
-3.2%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
95,690 HKD
-4.3%
|
97,250 HKD
-0.9%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
100,210 HKD
0.2%
|
105,490 HKD
1.8%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
Literature
Literature
Important Information
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. The fund(s) may invest in structured credit products such as asset backed securities (‘ABS’) which pool together mortgages and other debts into single or multiple series credit products which are then passed on to investors, normally in return for interest payments based on the cash flows from the underlying assets. These securities have similar characteristics to corporate bonds but carry greater risk as the details of the underlying loans is unknown, although loans with similar terms are typically packaged together. The stability of returns from ABS are not only dependent on changes in interest-rates but also changes in the repayments of the underlying loans as a result of changes in economic conditions or the circumstances of the holder of the loan. These securities can therefore be more sensitive to economic events, may be subject to severe price movements and can be more difficult and/or more expensive to sell in difficult markets.
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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