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.
Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated 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. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.
Performance
Performance
Chart
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 1 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 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
Holdings
Holdings
Name | Weight (%) |
---|---|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 10.69 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 | 7.17 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72 04/12/2051 | 7.01 |
CHINA DEVELOPMENT BANK 3.48 01/08/2029 | 6.16 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 | 5.10 |
Name | Weight (%) |
---|---|
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/2026 | 4.82 |
AGRICULTURAL DEVELOPMENT BANK OF C 3.75 01/25/2029 | 4.00 |
EXPORT-IMPORT BANK OF CHINA 3.28 02/11/2024 | 3.58 |
CHINA DEVELOPMENT BANK 3.68 02/26/2026 | 3.43 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.9 05/05/2026 | 3.40 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
Class Institutional | USD | - | 10.03 | 0.00 | -0.01 | 20-Jan-23 | 10.49 | 9.34 | IE000VJMUIV7 | - |
Class S | USD | - | 9.83 | 0.00 | -0.01 | 20-Jan-23 | 10.49 | 9.15 | IE000720VRP1 | - |
Class Flexible | USD | - | 10.02 | -0.01 | -0.07 | 24-May-22 | 10.49 | 9.80 | IE00058RY3Y6 | - |
Class D | GBP | - | 11.44 | -0.02 | -0.17 | 20-Jan-23 | 12.48 | 10.78 | IE000WV9SR42 | - |
Class D | USD | - | 10.04 | 0.00 | -0.01 | 20-Jan-23 | 10.49 | 9.34 | IE000CW2NLR8 | - |
Portfolio Managers
Portfolio Managers
