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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.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 4 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
*Prior to 07/Jul/2026, the Fund used a different benchmark which is reflected in the benchmark data.
*Prior to 07/Jul/2026, the Fund used a different benchmark which is reflected in the benchmark data.
Prior to 7th July 2026, the Fund used a different benchmark, which is reflected in the benchmark data.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | -16.7 | 9.5 | 2.7 | 5.0 | ||||||
| Target Benchmark 1 (%) USD | -14.2 | 8.7 | ||||||||
| Historical Comparator Benchmark 2 (%) USD | -14.2 | 8.7 | 3.5 | 6.8 |
Missing calendar year returns data
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 (%) EUR | 2.45 | 5.04 | -0.33 | - | 0.17 |
| Target Benchmark 1 (%) USD | - | - | - | - | - |
| Comparator Benchmark 2 (%) USD | 4.43 | 5.73 | 0.90 | - | 1.25 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | 0.42 | 0.31 | 1.51 | 0.42 | 2.45 | 15.90 | -1.61 | - | 0.92 |
| Target Benchmark 1 (%) USD | - | - | - | - | - | - | - | - | - |
| Comparator Benchmark 2 (%) USD | 1.34 | 0.36 | 1.84 | 1.34 | 4.43 | 18.21 | 4.56 | - | 6.77 |
Missing cumulative returns data
| From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
From 30-Jun-2024 To 30-Jun-2025 |
From 30-Jun-2025 To 30-Jun-2026 |
|
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 30/Jun/2026 |
-14.45 | -0.78 | 7.04 | 5.70 | 2.45 |
|
Comparator Benchmark 2 (%) USD
as of 30/Jun/2026 |
- | 1.33 | 5.80 | 6.99 | 4.43 |
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 Risks
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.
Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets.
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.
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.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.
Key Facts
Key Facts
Net Assets of Fund
as of 09/Jul/2026
USD 2,348,964,341
Fund Launch Date
15/Mar/2021
Fund Base Currency
USD
Target Benchmark 1
BBG Global Aggregate Credit 100% USD Hedged Index
SFDR Classification
Other
Ongoing Charges Figures
0.23%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Corporate Bond - EUR Hedged
Dealing Frequency
Daily, forward pricing basis
Share Class launch date
16/Mar/2021
Share Class Currency
EUR
Asset Class
Fixed Income
Historical Comparator Benchmark 2
BBG MSCI Global Aggregate Credit Select 100% USD Hedged Index
Initial Charge
0.00%
ISIN
IE00BMYCB914
Minimum Initial Investment
EUR 200,000,000.00
Distribution Frequency
Quarterly
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
SEDOL
BMYCB91
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30/Jun/2026
2001
Standard Deviation (3y)
as of 30/Jun/2026
5.40%
Yield to Maturity
as of 30/Jun/2026
4.94
Weighted Average YTM
as of 30/Jun/2026
4.83%
Weighted Avg Maturity
as of 30/Jun/2026
7.91
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2026
4.44
3y Beta
as of 30/Jun/2026
1.131
Modified Duration
as of 30/Jun/2026
6.21
Effective Duration
as of 30/Jun/2026
6.14
WAL to Worst
as of 30/Jun/2026
7.91
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Silver medal. (Effective 31/May/2026)
Analyst-Driven %
as of 31/May/2026
10.00
Data Coverage %
as of 31/May/2026
73.00
Holdings
Holdings
as of 30/Jun/2026
| Name | Weight (%) |
|---|---|
| FIRST ABU DHABI BANK PJSC MTN RegS 3.5302 12/24/2029 | 0.62 |
| TREASURY NOTE 4.25 05/31/2033 | 0.44 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.125 01/13/2028 | 0.42 |
| EUROPEAN UNION RegS 3.375 12/12/2035 | 0.40 |
| GACI FIRST INVESTMENT CO MTN RegS 2.75 10/14/2028 | 0.37 |
| Name | Weight (%) |
|---|---|
| HSBC HOLDINGS PLC MTN RegS 2.984 11/12/2029 | 0.34 |
| ENI SPA 144A 5.75 05/19/2035 | 0.32 |
| SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 0.32 |
| EUROPEAN INVESTMENT BANK RegS 2.875 01/15/2035 | 0.31 |
| BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 | 0.30 |
Holdings subject to change
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.
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 | EUR | Quarterly | 8.31 | 0.01 | 0.16 | 09/Jul/2026 | 8.69 | 8.29 | IE00BMYCB914 |
| Class NC Dist | USD | Quarterly | 8.83 | 0.01 | 0.17 | 09/Jul/2026 | 9.11 | 8.79 | IE0001JHUA13 |
| Class C Dist | USD | Quarterly | 9.05 | 0.02 | 0.17 | 09/Jul/2026 | 9.34 | 9.02 | IE00BN782S95 |
| Class C Dist | GBP | Quarterly | 8.83 | 0.01 | 0.17 | 09/Jul/2026 | 9.12 | 8.80 | IE00BMYCBC46 |
Portfolio Managers
Portfolio Managers
MASS Core PM EMEA - Wealth
Liam Davis
Zoe Reicht
Julian Steeds
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.
