Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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
Performance
Performance
Chart
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.3 | 3.0 | -0.8 | -4.8 | 5.1 | |||||
| Benchmark (%) | 3.2 | 6.3 | -3.4 | -9.4 | 4.8 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30/Sept/2024 |
2.90 | 0.07 | -5.86 | 2.76 | 7.11 |
|
Benchmark (%)
as of 30/Sept/2024 |
5.03 | 0.06 | -14.26 | 4.01 | 9.45 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 5.61 | 1.35 | 1.30 | - | 1.82 |
| Benchmark (%) | 3.54 | -1.29 | -0.10 | - | -0.05 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.13 | 0.63 | 0.97 | 3.57 | 5.61 | 4.10 | 6.66 | - | 13.19 |
| Benchmark (%) | 1.06 | -0.29 | -1.30 | 2.73 | 3.54 | -3.82 | -0.50 | - | -0.32 |
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
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Ratings
Morningstar Medalist Rating
Holdings
Holdings
| 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
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class D Hedged | USD | 10.15 | 0.00 | 0.03 | 10/Dec/2024 | 10.15 | 9.80 | IE00BF2MW460 |
| Class D Hedged | EUR | 8.89 | 0.00 | 0.02 | 10/Dec/2024 | 8.90 | 8.69 | IE00BF2MW684 |
| Class D Hedged | USD | 10.40 | 0.00 | 0.03 | 10/Dec/2024 | 10.40 | 9.86 | IE0007SUF6S0 |
| Class Flexible Hedge | AUD | 10.07 | 0.00 | 0.03 | 10/Dec/2024 | 10.07 | 9.98 | IE000O9PL4G9 |
| Class D Hedged | EUR | 9.76 | 0.00 | 0.02 | 10/Dec/2024 | 9.77 | 9.41 | IE00BMZ3NN11 |
| Class D Hedged | CHF | 8.88 | 0.00 | 0.01 | 10/Dec/2024 | 9.04 | 8.82 | IE000BY61XI5 |
| Class Inst Hedged Dist | GBP | 9.70 | 0.00 | 0.03 | 10/Dec/2024 | 9.70 | 9.38 | IE00BFX1VJ00 |
| Class Inst Hedged Dist | EUR | 9.01 | 0.00 | 0.02 | 10/Dec/2024 | 9.02 | 8.81 | IE00BFX1VK15 |
| Inst Hedged | CHF | 8.53 | 0.00 | 0.01 | 10/Dec/2024 | 8.70 | 8.47 | IE00BFYB7576 |
| Class D Hedged | GBP | 9.58 | 0.00 | 0.03 | 10/Dec/2024 | 9.58 | 9.27 | IE00BF2MW577 |
| Class D | USD | 8.95 | -0.03 | -0.31 | 10/Dec/2024 | 9.23 | 8.72 | IE00BF2MW353 |
| Inst Hedged | USD | 10.13 | 0.00 | 0.03 | 10/Dec/2024 | 10.13 | 9.78 | IE00BF2MW791 |
| D Accumulating SGD H | SGD | 10.56 | 0.00 | 0.02 | 10/Dec/2024 | 10.57 | 10.18 | IE0002E5D123 |
| Class D Accumulating | SGD | 10.30 | 0.01 | 0.10 | 10/Dec/2024 | 10.32 | 9.96 | IE000AFPWN34 |
| Inst | USD | 9.95 | -0.03 | -0.31 | 10/Dec/2024 | 10.26 | 9.59 | IE00BL6VHF72 |
Portfolio Managers
Portfolio Managers
