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BlackRock US Dollar High Yield Bond Fund (HKD) A6 Hedged
Last NAV
HKD
 
32.02
(Last Update : 2024/12/13)
1-Month return
 
+0.13%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.35B
Sector High Yield
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.92 - 32.02
+0.28%
+0.17%
1-Month
31.81 - 32.02
+0.13%
+0.85%
3-Month
31.75 - 32.35
-0.06%
+0.02%
1-Year
31.11 - 32.35
+2.93%
+4.69%
3-Year
29.68 - 37.26
-13.67%
-5.85%
Since Launch
28.98 - 47.11
N/A
+87.78%
Volatility
3 year annualised standard deviation
6.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
HKD
+11.06%
-12.68%
+4.10%
+5.83%
+13.60%
Portfolio Composition
By Sector
 Industrial (73.05%)
 Financial Institutions (14.15%)
 ABS (6.06%)
 ETFs (2.49%)
 Cash and/or Derivatives (2.25%)
 Utility (1.67%)
 Equity (0.24%)
 Agency (0.07%)
 Local Authority (0.01%)
By Type
 3-5Years (53.15%)
 5-7Years (11.97%)
 2-3Years (11.62%)
 1-2Years (8.57%)
 7-10Years (5.95%)
 0-1Years (5.71%)
 Cash and/or Derivatives (2.25%)
 10-15Years (0.42%)
 20+Years (0.25%)
 15-20Years (0.09%)
By Credit rating
 B (39.48%)
 BB (32.25%)
 CCC (12.95%)
 BBB (6.07%)
 Not Rated (4.01%)
 A (2.94%)
 Cash and/or Derivatives (2.25%)
 C (0.04%)
 CC (0.02%)
Top Holdings
Asset
Attribute
Proportion
 
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Barings Global Bond Fund (USD) S-Inc 20.74
+2.07%
-4.42%
BlackRock Euro Bond Fund (EUR) A2 27.83
+1.76%
+1.64%
Schroder ISF-EURO Bond (EUR) A Acc 20.03
+1.66%
+1.65%
JPM Emerging Markets Debt Fund (USD) 9.58
+1.59%
+0.52%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 15.52
+1.50%
+4.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 8.71
-0.68%
-2.24%
Ping An Of China SIF – RMB Bond Fund (HKD) 91.57
-0.67%
-2.50%
Ping An Of China SIF – RMB Bond Fund (RMB) 106.09
-0.27%
-0.08%
Templeton Global High Yield Fund 5.49
-0.18%
-1.96%
JPM Global Convertibles (USD) 13.69
-0.07%
-0.22%
Fund - Browser History
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