BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged
Last NAV HKD
31.26
(Last Update : 2025/06/05) | 1-Month return +0.94% | Fund House BlackRock Asset Management North Asia Limited |
Fund Type Fixed Income Funds | ||
Fund Size 2.35B | Sector High Yield | |
Geographic Allocation US |
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Returns (%) | 2023 | 2022 | 2021 | 2020 | 2019 |
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HKD | +11.06% | -12.68% | +4.10% | +5.83% | +13.60% |
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Asset | Attribute | Proportion | |
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ISHARES $ HIGH YIELD CRP BND ETF $ | 2.49% | ||
HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1.17% | ||
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 1.00% | ||
HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0.97% | ||
UKG INC 144A 6.875 02/01/2031 | 0.86% | ||
CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 0.84% | ||
ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0.80% | ||
EMRLD BORROWER LP 144A 6.625 12/15/2030 | 0.80% | ||
CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029 | 0.73% | ||
ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 | 0.65% |
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Last NAV | 1 Month Return | 3 Month Return |
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Keywords | |
Fund Type | |
Sector | |
Fund House | |
Search |
Fund Name | 1M Return | 3M Return |
---|---|---|
+17.52% | +38.69% | |
+16.22% | +12.45% | |
+15.68% | +19.16% | |
+13.85% | +15.63% | |
+13.51% | +3.73% | |
+11.62% | +9.37% | |
+11.22% | +4.06% | |
+11.20% | -0.02% | |
+11.03% | +3.52% | |
+10.97% | +3.69% |
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