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
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Returns
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 EUR, hedged Share Class Benchmark performance is displayed in EUR.
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 (%) |
---|---|
VOLKSWAGEN BANK GMBH MTN RegS 1.25 12/15/2025 | 0.17 |
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.625 12/31/2049 | 0.14 |
RABOBANK NEDERLAND NV RegS 4.125 07/14/2025 | 0.13 |
BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2049 | 0.13 |
VOLKSWAGEN FINANCIAL SERVICES AG RegS 1.375 10/16/2023 | 0.13 |
Name | Weight (%) |
---|---|
VOLKSWAGEN INTERNATIONAL FINAN RegS 3.375 12/31/2049 | 0.11 |
ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 | 0.11 |
VONOVIA SE MTN RegS 0 12/01/2025 | 0.11 |
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 | 0.11 |
VOLKSWAGEN LEASING GMBH MTN RegS 2.625 01/15/2024 | 0.11 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
Class Inst Acc | EUR | - | 8.73 | -0.05 | -0.57 | 04/Jul/2022 | 10.01 | 8.61 | IE000KDUZ5O6 | - |
Class D Acc | GBP | - | 9.31 | -0.05 | -0.58 | 04/Jul/2022 | 10.02 | 9.18 | IE0004CHBHI7 | - |
Portfolio Managers
Portfolio Managers



