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BlackRock Global Inflation Linked Bond Fund (USD) A2
Last NAV
USD
 
16.33
(Last Update : 2024/12/24)
1-Month return
 
-0.79%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
183.91M
Sector Inflation-linked
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.33 - 16.49
-0.97%
-0.67%
1-Month
16.33 - 16.62
-0.79%
-0.40%
3-Month
16.33 - 16.77
-2.27%
-1.51%
1-Year
15.96 - 16.77
+0.31%
+1.76%
3-Year
14.99 - 17.31
-4.17%
-6.74%
Since Launch
10.00 - 17.31
+63.30%
+85.84%
Volatility
3 year annualised standard deviation
4.70%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+4.78%
-9.20%
+4.22%
+5.61%
+6.16%
Portfolio Composition
By Sector
 Government (94.86%)
 Securitized (8.99%)
 Government Related (1.45%)
 Cash and/or Derivatives (-5.40%)
By Type
 7-10Years (28.38%)
 3-5Years (24.81%)
 5-7Years (13.54%)
 15-20Years (11.32%)
 2-3Years (9.50%)
 10-15Years (7.74%)
 1-2Years (6.86%)
 20+Years (2.97%)
 0-1Years (0.18%)
 Cash and Derivatives (-5.40%)
By Credit rating
 AA (83.66%)
 BBB (8.04%)
 AAA (7.13%)
 A (6.34%)
 Not Rated (0.13%)
 Cash and/or Derivatives (-5.40%)
Top Holdings
Asset
Attribute
Proportion
 
UMBS 30YR TBA(REG A)
8.30%
TREASURY (CPI) NOTE 0.125 01/15/2032
2.01%
TREASURY (CPI) NOTE 1.75 01/15/2034
1.87%
TREASURY (CPI) NOTE 1.125 01/15/2033
1.81%
TREASURY (CPI) NOTE 0.125 07/15/2031
1.78%
TREASURY (CPI) NOTE 0.375 07/15/2027
1.78%
TREASURY (CPI) NOTE 0.375 01/15/2027
1.75%
TREASURY (CPI) NOTE 0.125 07/15/2030
1.74%
TREASURY (CPI) NOTE 0.625 07/15/2032
1.73%
TREASURY (CPI) NOTE 1.375 07/15/2033
1.67%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Bond Euro Corporate (EUR) AE 20.01
+0.55%
+1.94%
Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund (EUR) A2 26.57
+0.54%
+1.39%
BlackRock US Dollar Short Duration Bond Fund (USD) A2 14.67
+0.41%
-0.27%
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 15.62
+0.39%
+0.71%
Franklin Euro High Yield Fund 5.22
+0.38%
+0.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (HKD) 88.64
-3.16%
-6.81%
Ping An Of China SIF – RMB Bond Fund (USD) 8.45
-2.87%
-6.42%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.21
-2.36%
-9.05%
Ping An Of China SIF – RMB Bond Fund (RMB) 103.32
-2.32%
-3.21%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.63
-1.92%
-8.17%
Fund - Browser History
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1 Month Return
3 Month Return
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