Overview
Performance
Performance
Chart
Distributions
Ex-Date | Distribution |
---|
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 5.15 | -0.62 | 1.84 | 2.67 | 2.57 |
Total Return – Max. IC applied (%) | -0.11 | -2.30 | 0.80 | 2.14 | 2.14 |
Benchmark (%) | 5.84 | -0.15 | 2.31 | 2.65 | - |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.58 | 1.06 | 0.26 | 2.75 | 5.15 | -1.85 | 9.56 | 30.11 | 36.20 |
Total Return – Max. IC applied (%) | -2.55 | -3.99 | -4.75 | -2.38 | -0.11 | -6.75 | 4.08 | 23.61 | 29.39 |
Benchmark (%) | 3.08 | 0.81 | 0.67 | 3.14 | 5.84 | -0.44 | 12.12 | 29.83 | - |
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 8.54 | -1.38 | 9.23 | 3.25 | 0.51 | 6.58 | 6.00 | 4.82 | -8.93 | 5.25 |
Benchmark (%) | 5.15 | -0.40 | 5.91 | 2.72 | 0.99 | 6.86 | 6.38 | 5.55 | -8.51 | 5.68 |
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
Share Class and Benchmark performance displayed in USD, 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
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
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
UMBS 30YR TBA(REG A) | 9.11 |
TREASURY (CPI) NOTE 1.75 01/15/2034 | 1.88 |
TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.88 |
TREASURY (CPI) NOTE 0.625 01/15/2026 | 1.86 |
TREASURY (CPI) NOTE 1.875 07/15/2034 | 1.85 |
Name | Weight (%) |
---|---|
TREASURY (CPI) NOTE 0.375 01/15/2027 | 1.80 |
TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.78 |
TREASURY (CPI) NOTE 1.125 01/15/2033 | 1.78 |
TREASURY (CPI) NOTE 0.625 07/15/2032 | 1.74 |
TREASURY (CPI) NOTE 0.125 07/15/2030 | 1.74 |
Exposure Breakdowns
Exposure Breakdowns
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 | USD | 16.22 | -0.01 | -0.06 | 10-Dec-2024 | 16.39 | 15.61 | LU0827882555 |
Class A10 | USD | 10.00 | -0.01 | -0.10 | 10-Dec-2024 | 10.22 | 9.92 | LU2809353449 |
A3 | USD | 16.04 | -0.02 | -0.12 | 10-Dec-2024 | 16.22 | 15.44 | LU0425308243 |
A2 | USD | 16.60 | -0.01 | -0.06 | 10-Dec-2024 | 16.77 | 15.91 | LU0425308086 |
D2 Hedged | EUR | 14.28 | -0.02 | -0.14 | 10-Dec-2024 | 14.47 | 13.88 | LU0448666502 |
A2 Hedged | EUR | 13.52 | -0.01 | -0.07 | 10-Dec-2024 | 13.70 | 13.17 | LU0425308169 |
D2 | USD | 17.53 | -0.01 | -0.06 | 10-Dec-2024 | 17.70 | 16.74 | LU0448666684 |