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Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 2.55 | 2.43 | - | - | 0.02 |
| Total Return (%) Base Share Class | 9.31 | 3.95 | 0.11 | - | 1.09 |
| Total Return – Max. IC applied (%) | 2.55 | 2.43 | - | - | 0.02 |
| Total Return – Max. IC applied (%) Base Share Class | 6.03 | 2.90 | -0.49 | - | 0.71 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.19 | 0.19 | 0.40 | 1.27 | 2.55 | 7.48 | - | - | 0.09 |
| Total Return (%) Base Share Class | 1.02 | 1.02 | 2.13 | 3.49 | 9.31 | 12.34 | 0.57 | - | 9.18 |
| Total Return – Max. IC applied (%) | 0.19 | 0.19 | 0.40 | 1.27 | 2.55 | 7.48 | - | - | 0.09 |
| Total Return – Max. IC applied (%) Base Share Class | -2.01 | -2.01 | -0.93 | 0.38 | 6.03 | 8.97 | -2.45 | - | 5.91 |
Missing cumulative returns data
During this period performance was achieved under circumstances that no longer apply
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | -6.70 | 2.98 | 2.37 | 2.62 |
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 19-Feb-2026
EUR 106,058,323
Share Class Inception Date
13-May-2021
Share Class Currency
EUR
Asset Class
Fixed Income
Index Ticker
I31413US
Initial Charge
0.00%
ISIN
IE00BMZ3NN11
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 5000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
GA15-AGG
MAS ESG Fund
No
Net Assets of Fund
as of 19-Feb-2026
USD 1,600,647,992
Fund Inception
14-Dec-2017
Fund Base Currency
USD
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%
Minimum Initial Investment
EUR 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Diversified Bond - EUR Hedged
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMZ3NN1
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Jan-2026
3,815
3y Beta
as of 31-Jan-2026
0.311
Modified Duration
as of 30-Jan-2026
2.70
Weighted Avg Maturity
as of 30-Jan-2026
2.90
5Y Annualised Volatility
as of -
-
Standard Deviation (3y)
as of 31-Jan-2026
1.82%
Yield to Maturity
as of 30-Jan-2026
3.09
Effective Duration
as of 30-Jan-2026
2.69yrs
WAL to Worst
as of 30-Jan-2026
2.90
Since Share Inception – Annualised Volatility
as of 31-Jan-2026
2.26
Ratings
Ratings
Morningstar Medalist Rating
Effective 31-Dec-2025
Analyst-Driven %
as of 31-Dec-2025
20.00
Data Coverage %
as of 31-Dec-2025
76.00
Holdings
Holdings
as of 30-Jan-2026
| Name | Weight (%) |
|---|---|
| CHINA DEVELOPMENT BANK 3.45 09/20/2029 | 0.79 |
| UMBS 15YR TBA(REG B) | 0.72 |
| FNMA 30YR UMBS SUPER | 0.71 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 | 0.69 |
| FNMA 30YR UMBS | 0.69 |
| Name | Weight (%) |
|---|---|
| GNMA2 30YR 2024 PRODUCTION | 0.65 |
| TREASURY NOTE 3.875 06/30/2030 | 0.60 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 | 0.60 |
| TREASURY NOTE 1.125 02/29/2028 | 0.60 |
| TREASURY NOTE 0.875 11/15/2030 | 0.60 |
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 |
|---|---|---|---|---|---|---|---|---|
| D Hedged | EUR | 10.04 | 0.00 | 0.00 | 19-Feb-2026 | 10.04 | 9.75 | IE00BMZ3NN11 |
| D | USD | 9.39 | -0.02 | -0.20 | 19-Feb-2026 | 9.51 | 8.84 | IE00BF2MW353 |
| Class D Accumulating | SGD | 10.58 | 0.01 | 0.05 | 19-Feb-2026 | 10.68 | 10.27 | IE000AFPWN34 |
| D Hedged | EUR | 8.81 | 0.00 | 0.00 | 19-Feb-2026 | 8.90 | 8.77 | IE00BF2MW684 |
| D Hedged | CHF | 8.56 | 0.00 | -0.02 | 19-Feb-2026 | 8.79 | 8.54 | IE000BY61XI5 |
| D Accumulating SGD H | SGD | 10.82 | 0.00 | -0.01 | 19-Feb-2026 | 10.82 | 10.55 | IE0002E5D123 |
| D Hedged | USD | 10.96 | 0.00 | 0.01 | 19-Feb-2026 | 10.96 | 10.43 | IE0007SUF6S0 |
| D Hedged | USD | 10.31 | 0.00 | 0.01 | 19-Feb-2026 | 10.40 | 10.05 | IE00BF2MW460 |
| D Hedged | GBP | 9.71 | 0.00 | 0.01 | 19-Feb-2026 | 9.79 | 9.49 | IE00BF2MW577 |
Portfolio Managers
Portfolio Managers
thockin
DU040177
