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Overview
Performance
Performance
Chart
-
Returns
Performance data of this share class is not available.
Performance data of this share class is not available.
This chart has been left intentionally blank as there is less than one year's performance 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 20-Feb-2026
USD 1,268,410,703
Fund Inception
31-Oct-2002
Fund Base Currency
USD
Benchmark
ICE BofA Government Corporate 1-3 Yr Index (B1A0) (USD)
Initial Charge
5.00%
ISIN
LU3225976227
Performance Fee
-
Minimum Subsequent Investment
USD 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGUSSBD
MAS ESG Fund
No
Share Class Inception Date
07-Jan-2026
Share Class Currency
SGD
Asset Class
Fixed Income
SFDR Classification
Other
Management Fee
0.40%
Management Fee (incl. Distribution Fee, if any)
0.40%
Minimum Initial Investment
USD 100000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN6QM73
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Jan-2026
1,312
Yield to Maturity
as of 30-Jan-2026
4.31
Effective Duration
as of 30-Jan-2026
2.02yrs
WAL to Worst
as of 30-Jan-2026
2.64
Since Share Inception – Annualised Volatility
as of -
-
Standard Deviation (3y)
as of -
-
Modified Duration
as of 30-Jan-2026
2.25
Weighted Avg Maturity
as of 30-Jan-2026
2.64
5Y Annualised Volatility
as of -
-
Ratings
Holdings
Holdings
as of 30-Jan-2026
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 1.25 06/30/2028 | 5.75 |
| TREASURY NOTE 3.5 01/15/2029 | 3.76 |
| FNMA_25-44B FB | 3.14 |
| TREASURY NOTE 4.125 02/28/2027 | 2.80 |
| TREASURY NOTE 4.125 01/31/2027 | 2.78 |
| Name | Weight (%) |
|---|---|
| FHLMC_5547 FH | 1.90 |
| FHR_5545 FD | 1.68 |
| TREASURY NOTE 1 07/31/2028 | 1.54 |
| TREASURY NOTE 4.375 08/31/2028 | 0.89 |
| TREASURY NOTE 3.375 12/31/2027 | 0.85 |
Exposure Breakdowns
Exposure Breakdowns
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 |
|---|---|---|---|---|---|---|---|---|
| D2 Hedged | SGD | 10.01 | 0.00 | 0.00 | 20-Feb-2026 | 10.02 | 9.98 | LU3225976227 |
| A10 Hedged | CNH | 95.93 | -0.06 | -0.06 | 20-Feb-2026 | 98.58 | 95.87 | LU2708803551 |
| Class D3G | HKD | 100.43 | -0.05 | -0.05 | 20-Feb-2026 | 100.57 | 99.61 | LU3135082421 |
| A10 Hedged | SGD | 9.71 | 0.00 | 0.00 | 20-Feb-2026 | 9.96 | 9.70 | LU2667125459 |
| D2 | USD | 16.32 | -0.01 | -0.06 | 20-Feb-2026 | 16.34 | 15.44 | LU0827887356 |
| A10 | USD | 10.02 | 0.00 | 0.00 | 20-Feb-2026 | 10.07 | 9.96 | LU2708803478 |
| A3 | EUR | 7.00 | -0.02 | -0.28 | 20-Feb-2026 | 7.82 | 6.89 | LU0172420597 |
| A3G | HKD | 78.95 | -0.04 | -0.05 | 20-Feb-2026 | 79.06 | 78.39 | LU3135082264 |
| A3G | USD | 10.10 | -0.01 | -0.10 | 20-Feb-2026 | 10.14 | 10.02 | LU2621334783 |
| A2 Hedged | EUR | 10.11 | 0.00 | 0.00 | 20-Feb-2026 | 10.12 | 9.81 | LU0839485744 |
| D3 | USD | 9.46 | -0.01 | -0.11 | 20-Feb-2026 | 9.48 | 9.32 | LU0592702228 |
| A3 Hedged | SGD | 8.67 | 0.00 | 0.00 | 20-Feb-2026 | 8.81 | 8.66 | LU1062843773 |
| A1 | USD | 8.23 | -0.01 | -0.12 | 20-Feb-2026 | 8.24 | 8.11 | LU0155445546 |
| A3 | USD | 8.24 | -0.01 | -0.12 | 20-Feb-2026 | 8.25 | 8.12 | LU0172419748 |
| D2 Hedged | EUR | 10.27 | 0.00 | 0.00 | 20-Feb-2026 | 10.28 | 9.93 | LU1423762027 |
| A3 Hedged | CNH | 96.89 | -0.06 | -0.06 | 20-Feb-2026 | 98.61 | 96.82 | LU2641782409 |
| A2 | EUR | 13.23 | -0.04 | -0.30 | 20-Feb-2026 | 14.27 | 12.82 | LU2812466584 |
| A2 | USD | 15.58 | -0.01 | -0.06 | 20-Feb-2026 | 15.60 | 14.79 | LU0154237225 |
| A2 Hedged | SGD | 10.57 | 0.00 | 0.00 | 20-Feb-2026 | 10.58 | 10.29 | LU2776001294 |
Portfolio Managers
Portfolio Managers
Akiva Dickstein
Scott MacLellan, CFA, CMT
Amanda Liu, CFA
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.
