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.
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 and failed/delayed delivery of securities or payments to the Fund. 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 perceived risk. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.
Performance
Performance
-
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 SGD, 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
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 | 0.72 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 2.5 07/31/2035 | 0.67 |
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 | 0.66 |
QATAR (STATE OF) RegS 5.103 04/23/2048 | 0.47 |
QATAR (STATE OF) RegS 4.817 03/14/2049 | 0.46 |
Name | Weight (%) |
---|---|
PETRONAS CAPITAL LTD MTN RegS 4.55 04/21/2050 | 0.43 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 | 0.43 |
ARGENTINA REPUBLIC OF GOVERNMENT 1.5 07/09/2035 | 0.42 |
BRAZIL FEDERATIVE REPUBLIC OF (GO 4.25 01/07/2025 | 0.41 |
URUGUAY (ORIENTAL REPUBLIC OF) 4.975 04/20/2055 | 0.40 |
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 D Accumulating SGD | SGD | - | 10.02 | 0.02 | 0.17 | 03/Feb/2023 | 10.08 | 9.30 | IE000239FXR9 | - |
Flexible Dist | GBP | Semi-Annual | 10.29 | 0.09 | 0.85 | 03/Feb/2023 | 10.29 | 9.97 | IE000AODOWS0 | - |
Inst Hedged Acc | EUR | - | 8.46 | -0.06 | -0.69 | 03/Feb/2023 | 9.86 | 7.37 | IE00BJ9MTQ85 | - |
Flexible Dist Hedged | GBP | Semi-Annual | 10.06 | -0.07 | -0.71 | 03/Feb/2023 | 10.13 | 9.94 | IE000VN2TQC4 | - |
Class Flexible Acc | USD | - | 8.77 | -0.06 | -0.70 | 03/Feb/2023 | 9.86 | 7.54 | IE00BF2N5S47 | - |
Flex | USD | - | 10.09 | -0.05 | -0.53 | 23/Sep/2020 | 10.80 | 8.41 | IE00BHZRKF90 | - |
Flex Hedged Acc | EUR | - | 9.27 | -0.06 | -0.69 | 03/Feb/2023 | 10.77 | 8.06 | IE00BD9H4C29 | - |
Inst Acc | USD | - | 10.16 | -0.07 | -0.70 | 03/Feb/2023 | 11.44 | 8.74 | IE00BZ1NTF08 | - |
Class D Acc | USD | - | 10.31 | -0.07 | -0.70 | 03/Feb/2023 | 11.60 | 8.86 | IE00BF2N5T53 | - |
Class D Dist Hedged | GBP | - | 7.56 | -0.05 | -0.69 | 03/Feb/2023 | 9.16 | 6.71 | IE00BKFVZB33 | - |
Inst Acc | GBP | - | 9.46 | 0.08 | 0.84 | 03/Feb/2023 | 9.60 | 8.67 | IE00BLF0J488 | - |
Portfolio Managers
Portfolio Managers
