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.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.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 2 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | -14.7 | 9.9 | |||
Target Benchmark 1 (%) | -14.2 | 8.7 | |||
Constraint Benchmark 2 (%) | -14.2 | 8.7 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 9.86 | -0.26 | - | - | 0.59 |
Constraint Benchmark 2 (%) | 8.69 | -0.80 | - | - | -0.03 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 5.74 | 1.39 | 1.37 | 5.68 | 9.86 | -0.77 | - | - | 2.20 |
Constraint Benchmark 2 (%) | 4.80 | 1.30 | 1.18 | 5.26 | 8.69 | -2.37 | - | - | -0.11 |
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 |
- | - | -17.28 | 5.13 | 13.95 |
Constraint Benchmark 2 (%)
as of 30/Sept/2024 |
- | - | - | 4.15 | 12.67 |
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
ESG Integration
ESG Integration
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
TREASURY NOTE 4.125 10/31/2026 | 0.92 |
UMBS 30YR TBA(REG A) | 0.82 |
KFW MTN RegS 1.25 06/30/2027 | 0.49 |
EUROPEAN STABILITY MECHANISM MTN RegS 2.375 09/30/2027 | 0.47 |
FHLMC 30YR UMBS | 0.43 |
Name | Weight (%) |
---|---|
EUROPEAN UNION MTN RegS 1.25 04/04/2033 | 0.40 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.375 08/30/2038 | 0.40 |
EUROPEAN INVESTMENT BANK RegS 0.05 10/13/2034 | 0.38 |
EUROPEAN UNION RegS 2.75 02/04/2033 | 0.38 |
TREASURY NOTE 3.5 09/30/2026 | 0.37 |
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 |
---|---|---|---|---|---|---|---|---|---|
Class C Dist | USD | Quarterly | 9.17 | -0.01 | -0.10 | 09/Dec/2024 | 9.26 | 8.69 | IE00BN782S95 |
Class NC Dist | USD | Quarterly | 8.94 | -0.01 | -0.10 | 09/Dec/2024 | 9.33 | 8.48 | IE0001JHUA13 |
Class C Dist | GBP | Quarterly | 8.97 | -0.01 | -0.10 | 09/Dec/2024 | 9.06 | 8.51 | IE00BMYCBC46 |
Class C Dist | EUR | Quarterly | 8.69 | -0.01 | -0.10 | 09/Dec/2024 | 8.82 | 8.33 | IE00BMYCB914 |