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BlackRock Fixed Income Global Opportunities Fund (PLN) A2 Hedged
Last NAV
USD
 
19.10
(Last Update : 2025/06/06)
1-Month return
 
+1.22%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
6.76B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.01 - 19.10
+0.47%
+0.33%
1-Month
18.85 - 19.10
+1.22%
+0.87%
3-Month
18.50 - 19.10
+1.70%
+0.51%
1-Year
17.64 - 19.10
+8.03%
+3.22%
3-Year
15.77 - 19.10
+17.39%
+3.45%
Since Launch
9.98 - 19.10
N/A
+89.78%
Volatility
3 year annualised standard deviation
3.22%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+7.86%
-3.10%
-0.12%
+4.99%
+6.02%
Portfolio Composition
By Sector
 Global Government (42.47%)
 Securitized Assets (24.29%)
 US Agency (23.22%)
 Global HY Credit (18.99%)
 Emerging Market Debt (14.33%)
 Global IG Credit (8.44%)
 Other (2.41%)
 US Municipals (0.99%)
 Cash (-10.43%)
 Net Derivatives (-24.70%)
By Type
 5-7Years (29.91%)
 3-5Years (23.26%)
 1-2Years (13.13%)
 0-1Years (12.26%)
 2-3Years (11.37%)
 7-10Years (10.08%)
 20+Years (5.55%)
 10-15Years (2.56%)
 15-20Years (1.80%)
 Derivatives (0.52%)
 Cash (-10.43%)
By Credit rating
 AA (33.68%)
 BBB (16.78%)
 BB (16.27%)
 A (13.74%)
 AAA (8.99%)
 B (8.77%)
 Other (8.05%)
 CCC (1.93%)
 CC (1.68%)
 Derivatives (0.52%)
 Cash (-10.43%)
Top Holdings
Asset
Attribute
Proportion
 
UMBS 30YR TBA(REG A)
19.10%
FNMA 30YR UMBS
1.08%
SPAIN (KINGDOM OF) 3.5 05/31/2029
0.68%
IRELAND (GOVERNMENT) 2.6 10/18/2034
0.56%
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.44%
TREASURY NOTE 5 09/30/2025
0.42%
TREASURY NOTE 4.5 11/15/2025
0.42%
TREASURY NOTE 3.25 06/30/2029
0.40%
INDIA (REPUBLIC OF) 7.18 08/14/2033
0.37%
FNMA_24-38A FE
0.34%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.02
+3.54%
+3.85%
JPM Global Convertibles (USD) 15.21
+2.84%
+7.11%
Templeton Global High Yield Fund 5.53
+2.41%
+1.80%
Schroder ISF-Global High Yield (USD) A Acc 58.89
+2.41%
+1.21%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 25.76
+2.26%
+5.75%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.89
-0.67%
-4.92%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.90
-0.56%
-4.81%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.90
-0.56%
-4.91%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.67
-0.43%
-4.27%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.66
-0.34%
-3.99%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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