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Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 3.78 | -0.61 | - | - | -0.73 |
| Total Return (%) Base Share Class | 3.40 | -1.39 | -0.21 | - | 0.08 |
| Total Return – Max. IC applied (%) | 3.78 | -0.61 | - | - | -0.73 |
| Total Return – Max. IC applied (%) Base Share Class | 0.30 | -2.39 | -0.81 | - | -0.36 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.47 | 0.51 | 0.57 | 2.68 | 3.78 | -1.81 | - | - | -2.55 |
| Total Return (%) Base Share Class | 0.97 | -0.30 | -1.37 | 2.67 | 3.40 | -4.13 | -1.03 | - | 0.53 |
| Total Return – Max. IC applied (%) | 2.47 | 0.51 | 0.57 | 2.68 | 3.78 | -1.81 | - | - | -2.55 |
| Total Return – Max. IC applied (%) Base Share Class | -2.06 | -3.29 | -4.33 | -0.41 | 0.30 | -7.00 | -4.00 | - | -2.49 |
Missing cumulative returns data
During this period performance was achieved under circumstances that no longer apply
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | -6.70 | 2.98 |
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
Share Class and Benchmark performance displayed in EUR, 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
Key Facts
Key Facts
Net Assets
as of 12-Dec-2024
EUR 96,941,923
Share Class Inception Date
13-May-2021
Share Class Currency
EUR
Asset Class
Fixed Income
Benchmark
BBG Global Aggregate 1-5 Year Index (USD)
SFDR Classification
Other
Management Fee
0.14%
Management Fee (incl. Distribution Fee, if any)
0.14%
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMZ3NN1
Net Assets of Fund
as of 12-Dec-2024
USD 1,286,237,246
Fund Inception
14-Dec-2017
Fund Base Currency
USD
Benchmark
-
Index Ticker
I31413US
Initial Charge
0.00%
ISIN
IE00BMZ3NN11
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
GA15-AGG
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29-Nov-2024
3,405
3y Beta
as of 30-Nov-2024
0.378
Modified Duration
as of 29-Nov-2024
2.71
Weighted Avg Maturity
as of 29-Nov-2024
2.91
5Y Annualised Volatility
as of -
-
Standard Deviation (3y)
as of 30-Nov-2024
2.73%
Yield to Maturity
as of 29-Nov-2024
3.30
Effective Duration
as of 29-Nov-2024
2.70yrs
WAL to Worst
as of 29-Nov-2024
2.91
Since Share Inception – Annualised Volatility
as of 30-Nov-2024
2.55
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of 21-Nov-2024
A
MSCI ESG Quality Score (0-10)
as of 21-Nov-2024
6.11
Fund Lipper Global Classification
as of 21-Nov-2024
Bond Global USD
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21-Nov-2024
86.66
MSCI ESG % Coverage
as of 21-Nov-2024
93.90
MSCI ESG Quality Score - Peer Percentile
as of 21-Nov-2024
42.15
Funds in Peer Group
as of 21-Nov-2024
427
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Nov-2024
34.99
All data is from MSCI ESG Fund Ratings as of 21-Nov-2024, based on holdings as of 30-Jun-2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 29-Nov-2024
0.12%
MSCI - Nuclear Weapons
as of 29-Nov-2024
0.08%
MSCI - Civilian Firearms
as of 29-Nov-2024
0.02%
MSCI - Tobacco
as of 29-Nov-2024
0.18%
MSCI - UN Global Compact Violators
as of 29-Nov-2024
0.00%
MSCI - Thermal Coal
as of 29-Nov-2024
0.05%
MSCI - Oil Sands
as of 29-Nov-2024
0.04%
Business Involvement Coverage
as of 29-Nov-2024
33.71%
Percentage of Fund not covered
as of 29-Nov-2024
66.29%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.12% and for Oil Sands 0.25%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Holdings
Holdings
as of 29-Nov-2024
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 4.125 10/31/2026 | 1.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 | 0.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 | 0.83 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 | 0.83 |
| TREASURY NOTE 0.875 09/30/2026 | 0.82 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 3.875 10/15/2027 | 0.71 |
| TREASURY NOTE 4.625 06/30/2026 | 0.59 |
| FNMA 30YR UMBS | 0.59 |
| TREASURY NOTE 4.25 06/30/2029 | 0.56 |
| FRANCE (REPUBLIC OF) 0.75 05/25/2028 | 0.54 |
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 Hedged | EUR | 9.75 | -0.01 | -0.07 | 12-Dec-2024 | 9.77 | 9.41 | IE00BMZ3NN11 |
| Class D Hedged | USD | 10.40 | -0.01 | -0.06 | 12-Dec-2024 | 10.40 | 9.86 | IE0007SUF6S0 |
| Class D Accumulating | SGD | 10.30 | 0.00 | 0.04 | 12-Dec-2024 | 10.32 | 9.96 | IE000AFPWN34 |
| Class D Hedged | USD | 10.14 | -0.01 | -0.06 | 12-Dec-2024 | 10.15 | 9.80 | IE00BF2MW460 |
| Class D Hedged | EUR | 8.88 | -0.01 | -0.07 | 12-Dec-2024 | 8.90 | 8.69 | IE00BF2MW684 |
| D Accumulating SGD H | SGD | 10.55 | -0.01 | -0.07 | 12-Dec-2024 | 10.57 | 10.18 | IE0002E5D123 |
| Class D | USD | 8.93 | -0.01 | -0.12 | 12-Dec-2024 | 9.23 | 8.72 | IE00BF2MW353 |
| Class D Hedged | GBP | 9.58 | -0.01 | -0.06 | 12-Dec-2024 | 9.58 | 9.27 | IE00BF2MW577 |
| Class D Hedged | CHF | 8.87 | -0.01 | -0.09 | 12-Dec-2024 | 9.04 | 8.82 | IE000BY61XI5 |
Portfolio Managers
Portfolio Managers
Tristan Hockin
PortSols RATES LON GFI-EU Group
