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
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
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
Portfolio Characteristics
Portfolio Characteristics
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.
To be included in MSCI ESG Fund Ratings, 65% 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. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 | 0.69 |
| TREASURY NOTE 2.875 05/15/2032 | 0.63 |
| TREASURY NOTE 1.25 08/15/2031 | 0.62 |
| TREASURY NOTE 0.875 11/15/2030 | 0.60 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 | 0.60 |
| Name | Weight (%) |
|---|---|
| US TREASURY N/B 0.625 08/15/2030 | 0.56 |
| TREASURY NOTE 1.375 11/15/2031 | 0.54 |
| TREASURY NOTE 1.625 05/15/2031 | 0.52 |
| TREASURY NOTE 1.125 02/15/2031 | 0.51 |
| TREASURY NOTE 2.25 11/15/2025 | 0.51 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| Inst Hedged Acc | EUR | - | 9.33 | -0.02 | -0.21 | 27-Jan-23 | 10.41 | 9.04 | IE00BGR7K831 | - |
| Class Flexible Hedged | SGD | - | 10.03 | -0.02 | -0.20 | 27-Jan-23 | 10.08 | 9.65 | IE0007DDUVE7 | - |
| Class D Acc | EUR | None | 10.73 | 0.00 | 0.00 | 27-Jan-23 | 11.82 | 10.59 | IE00BDZRS805 | - |
| Flex | USD | Semi-Annual | 8.17 | -0.01 | -0.14 | 27-Jan-23 | 9.42 | 7.52 | IE00BYQQ0X26 | - |
| Class Flexible Acc Hedged | EUR | - | 8.56 | -0.02 | -0.21 | 27-Jan-23 | 9.54 | 8.29 | IE00BMY53838 | - |
| Inst | USD | None | 13.40 | -0.02 | -0.14 | 27-Jan-23 | 15.27 | 12.35 | IE00B1W4R493 | - |
| Class Flex Hedged Dist | GBP | - | 9.17 | -0.02 | -0.20 | 27-Jan-23 | 10.22 | 8.84 | IE00BD5D0B54 | - |
| Inst | EUR | - | 9.68 | 0.00 | -0.01 | 27-Jan-23 | 10.86 | 9.57 | IE00BJK0X817 | - |
| Class D | USD | None | 9.49 | -0.01 | -0.14 | 27-Jan-23 | 10.81 | 8.75 | IE00BD0NC581 | - |
| Flex | USD | None | 19.70 | -0.03 | -0.14 | 27-Jan-23 | 22.41 | 18.14 | IE0005033380 | - |
Portfolio Managers
Portfolio Managers
