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Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 12.54 | 10.04 | 2.62 | - | 3.80 |
| Total Return – Max. IC applied (%) | 9.16 | 8.93 | 1.99 | - | 3.40 |
| Benchmark (%) | 12.66 | 9.90 | 2.38 | - | 3.63 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.94 | 2.70 | 0.54 | 2.02 | 12.54 | 33.26 | 13.78 | - | 34.67 |
| Total Return – Max. IC applied (%) | -2.09 | -0.38 | -2.48 | -1.04 | 9.16 | 29.26 | 10.37 | - | 30.63 |
| Benchmark (%) | 0.93 | 2.72 | 0.54 | 2.03 | 12.66 | 32.74 | 12.48 | - | 32.95 |
Missing cumulative returns data
During this period performance was achieved under circumstances that no longer apply
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 15.42 | 5.10 | -1.83 | -17.07 | 11.03 | 7.02 | 13.75 | |||
| Benchmark (%) | 15.04 | 5.26 | -1.80 | -17.78 | 11.09 | 6.51 | 13.82 |
Missing calendar year returns 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
as of 13-May-2026
USD 12,883,736
Share Class Inception Date
04-May-2018
Share Class Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Management Fee
0.15%
Management Fee (incl. Distribution Fee, if any)
0.15%
Minimum Initial Investment
USD 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Emerging Markets Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BF2N5T5
Net Assets of Fund
as of 13-May-2026
USD 3,268,129,789
Fund Inception
04-May-2018
Fund Base Currency
USD
Benchmark
JPM Emerging Markets Bond Index Global Diversified Custom Defaults
Initial Charge
0.00%
ISIN
IE00BF2N5T53
Performance Fee
0.00%
Minimum Subsequent Investment
USD 5000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BIEMDUA
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Apr-2026
0
3y Beta
as of 30-Apr-2026
0.990
Modified Duration
as of 30-Apr-2026
6.34
Weighted Avg Maturity
as of 30-Apr-2026
10.28
5Y Annualised Volatility
as of 30-Apr-2026
9.03
Standard Deviation (3y)
as of 30-Apr-2026
6.56%
Yield to Maturity
as of 30-Apr-2026
6.19
Effective Duration
as of 30-Apr-2026
6.31yrs
WAL to Worst
as of 30-Apr-2026
10.28
Since Share Inception – Annualised Volatility
as of 30-Apr-2026
9.80
Ratings
Ratings
Morningstar Medalist Rating
Effective 27-Apr-2026
Analyst-Driven %
as of 27-Apr-2026
100.00
Data Coverage %
as of 27-Apr-2026
100.00
Holdings
Holdings
as of 30-Apr-2026
| Name | Weight (%) |
|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 | 0.93 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035 | 0.73 |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 | 0.60 |
| ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 | 0.54 |
| GHANA (REPUBLIC OF) DISCO RegS 5 07/03/2035 | 0.50 |
| Name | Weight (%) |
|---|---|
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 | 0.48 |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5 07/09/2041 | 0.44 |
| EAGLE FUNDING LUXCO SARL RegS 5.5 08/17/2030 | 0.40 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 | 0.36 |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4 02/01/2032 | 0.36 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class D Acc | USD | 13.50 | -0.02 | -0.12 | 13-May-2026 | 13.58 | 12.00 | IE00BF2N5T53 |
| Class D Accumulating | SGD | 12.66 | -0.01 | -0.07 | 13-May-2026 | 12.71 | 11.37 | IE000239FXR9 |
| Class D Dist Hedged | GBP | 8.27 | -0.01 | -0.12 | 13-May-2026 | 8.44 | 7.78 | IE00BKFVZB33 |
| Class D Acc Hedged | EUR | 11.68 | -0.01 | -0.13 | 13-May-2026 | 11.81 | 10.62 | IE0000J01ZR0 |
Portfolio Managers
Portfolio Managers
Divya Manek
