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Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
Overview
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Distribution |
|---|
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 2.70 | 9.12 | 4.52 | 3.70 | 4.80 |
| Total Return – Max. IC applied (%) | -2.44 | 7.27 | 3.45 | 3.17 | 4.39 |
| Benchmark (%) | 1.83 | 6.13 | 2.64 | 3.20 | - |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.98 | 0.20 | 5.68 | 7.91 | 2.70 | 29.94 | 24.74 | 43.77 | 85.73 |
| Total Return – Max. IC applied (%) | -3.12 | -4.81 | 0.39 | 2.51 | -2.44 | 23.45 | 18.50 | 36.58 | 76.44 |
| Benchmark (%) | 1.25 | -0.14 | 5.27 | 7.61 | 1.83 | 19.55 | 13.89 | 37.01 | - |
Missing cumulative returns data
During this period performance was achieved under circumstances that no longer apply
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 10.29 | 16.72 | -5.10 | -1.92 | 15.07 | -2.34 | 5.55 | -11.17 | 12.00 | 15.99 |
| Benchmark (%) | 12.71 | 13.45 | -3.15 | 0.57 | 17.15 | -3.43 | 5.66 | -12.39 | 7.33 | 13.65 |
Missing calendar year returns data
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.
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
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
Key Facts
Key Facts
Net Assets of Fund
as of 04-Dec-2025
USD 1,372,226,954
Fund Inception
01-Oct-2004
Fund Base Currency
USD
Benchmark
JP Morgan EMBI Global Diversified Index
Initial Charge
5.00%
ISIN
LU0827877126
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGEMD3E
MAS ESG Fund
No
Share Class Inception Date
13-Sept-2012
Share Class Currency
EUR
Asset Class
Fixed Income
SFDR Classification
Other
Management Fee
0.65%
Management Fee (incl. Distribution Fee, if any)
0.65%
Minimum Initial Investment
USD 100000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
B875854
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 28-Nov-2025
2
3y Beta
as of 30-Nov-2025
0.946
Modified Duration
as of 28-Nov-2025
6.18
Weighted Avg Maturity
as of 28-Nov-2025
9.80
5Y Annualised Volatility
as of 30-Nov-2025
8.30
Standard Deviation (3y)
as of 30-Nov-2025
7.27%
Yield to Maturity
as of 28-Nov-2025
6.54
Effective Duration
as of 28-Nov-2025
6.15yrs
WAL to Worst
as of 28-Nov-2025
9.80
Since Share Inception – Annualised Volatility
as of 30-Nov-2025
9.46
Ratings
Ratings
Holdings
Holdings
as of 28-Nov-2025
| Name | Weight (%) |
|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 | 1.55 |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/2034 | 1.33 |
| ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 | 1.23 |
| ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/2035 | 1.21 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035 | 1.16 |
| Name | Weight (%) |
|---|---|
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0 02/01/2035 | 1.02 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 | 1.02 |
| MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 | 1.00 |
| TURKEY (REPUBLIC OF) 9.125 07/13/2030 | 0.98 |
| COTE D IVOIRE (REPUBLIC OF) RegS 7.625 01/30/2033 | 0.97 |
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
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.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| D3 | EUR | 8.32 | -0.01 | -0.12 | 04-Dec-2025 | 8.84 | 7.68 | LU0827877126 |
| A8 Hedged | CNH | 89.88 | -0.04 | -0.04 | 04-Dec-2025 | 89.95 | 81.27 | LU1919856051 |
| A2 Hedged | EUR | 17.85 | -0.01 | -0.06 | 04-Dec-2025 | 17.86 | 15.79 | LU0413376566 |
| A6 | USD | 7.65 | 0.00 | 0.00 | 04-Dec-2025 | 7.67 | 6.93 | LU0764617162 |
| A3 | EUR | 8.30 | -0.01 | -0.12 | 04-Dec-2025 | 8.82 | 7.66 | LU0200684008 |
| A1 | EUR | 8.02 | -0.01 | -0.12 | 04-Dec-2025 | 8.53 | 7.41 | LU0200683703 |
| A2 | CZK | 477.89 | 0.64 | 0.13 | 04-Dec-2025 | 508.12 | 443.56 | LU1791181735 |
| A3 | USD | 9.68 | -0.01 | -0.10 | 04-Dec-2025 | 9.70 | 8.70 | LU0200680782 |
| D2 | USD | 25.74 | -0.01 | -0.04 | 04-Dec-2025 | 25.75 | 22.31 | LU0297941386 |
| A2 | USD | 23.07 | -0.01 | -0.04 | 04-Dec-2025 | 23.08 | 20.07 | LU0200680600 |
| A2 | EUR | 19.77 | -0.02 | -0.10 | 04-Dec-2025 | 20.18 | 17.68 | LU0200683885 |
| A6 Hedged | HKD | 54.08 | -0.02 | -0.04 | 04-Dec-2025 | 54.27 | 49.71 | LU0764619960 |
| A6 Hedged | GBP | 7.43 | 0.00 | 0.00 | 04-Dec-2025 | 7.45 | 6.75 | LU1408527916 |
| D3 | USD | 9.71 | 0.00 | 0.00 | 04-Dec-2025 | 9.72 | 8.72 | LU0827876821 |
| A1 | USD | 9.36 | -0.01 | -0.11 | 04-Dec-2025 | 9.37 | 8.41 | LU0200680436 |
| A2 Hedged | GBP | 13.64 | -0.01 | -0.07 | 04-Dec-2025 | 13.65 | 11.90 | LU1057296771 |
| D2 | EUR | 22.06 | -0.02 | -0.09 | 04-Dec-2025 | 22.41 | 19.65 | LU0827877043 |
| A8 Hedged | ZAR | 81.81 | 0.00 | 0.00 | 04-Dec-2025 | 82.13 | 74.18 | LU1109561420 |
| D2 Hedged | EUR | 19.30 | -0.01 | -0.05 | 04-Dec-2025 | 19.31 | 17.00 | LU0827877399 |
| A8 Hedged | AUD | 7.26 | 0.00 | 0.00 | 04-Dec-2025 | 7.28 | 6.58 | LU0871639893 |
| A4 | EUR | 11.46 | -0.01 | -0.09 | 04-Dec-2025 | 12.26 | 10.74 | LU1072326561 |
| A6 Hedged | CAD | 7.73 | -0.01 | -0.13 | 04-Dec-2025 | 7.77 | 7.10 | LU1408528054 |
| A8 Hedged | NZD | 8.03 | -0.01 | -0.12 | 04-Dec-2025 | 8.05 | 7.31 | LU1408528138 |
| A10 | USD | 10.51 | -0.01 | -0.10 | 04-Dec-2025 | 10.54 | 10.00 | LU3096647444 |
Portfolio Managers
Portfolio Managers
Michel Aubenas
Silvio Zanardini
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.
