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BlackRock Euro Corporate Bond Fund (EUR) A2
Last NAV
EUR
 
17.06
(Last Update : 2024/12/03)
1-Month return
 
+1.91%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
2.31B
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.93 - 17.06
+0.77%
+0.42%
1-Month
16.74 - 17.06
+1.91%
+0.91%
3-Month
16.66 - 17.06
+2.40%
+0.40%
1-Year
15.94 - 17.06
+7.03%
+5.03%
3-Year
14.43 - 17.67
-3.18%
-5.68%
Since Launch
8.77 - 17.95
+58.55%
+87.42%
Volatility
3 year annualised standard deviation
6.33%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+8.83%
-14.72%
-1.85%
+2.53%
+6.74%
EUR
+8.83%
-14.72%
-1.85%
+2.53%
+6.74%
Portfolio Composition
By Sector
 Financial Institutions (42.40%)
 Industrial (36.68%)
 Utility (8.29%)
 Cash and/or Derivatives (4.86%)
 Agency (4.25%)
 Local Authority (1.59%)
 Supranational (1.04%)
 Sovereign (0.67%)
 ABS (0.21%)
By Type
 5-7 Years (25.64%)
 7-10 Years (19.83%)
 1-2 Years (14.48%)
 3-5 Years (8.25%)
 0-1 Years (7.70%)
 2-3 Years (7.15%)
 10-15 Years (5.54%)
 Cash and Derivatives (4.86%)
 20+ Years (3.40%)
 15-20 Years (3.15%)
By Credit rating
 A (39.04%)
 BBB (36.92%)
 BB (10.21%)
 Cash and Derivatives (4.86%)
 AA (4.71%)
 Non-Rated (2.30%)
 AAA (1.47%)
 B (0.46%)
 CCC (0.03%)
Top Holdings
Asset
Attribute
Proportion
 
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.375 05/02/2030
1.50%
WELLS FARGO & COMPANY MTN RegS 3.9 07/22/2032
1.22%
NATWEST MARKETS PLC MTN RegS 4.164 01/13/2026
1.19%
INTESA SANPAOLO SPA MTN RegS 4.342 11/16/2025
1.19%
TEVA PHARMACEUTICAL FINANCE NETHER 7.875 09/15/2031
1.13%
SES SA RegS 2.875 12/31/2079
1.08%
DANSKE BANK A/S MTN RegS 1 05/15/2031
1.04%
VEOLIA ENVIRONNEMENT SA NC5.5 RegS 2.25 12/31/2079
1.03%
MORGAN STANLEY 0.497 02/07/2031
1.01%
DEUTSCHE BANK AG RegS 4.789 12/31/2079
0.94%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 15.57
+4.64%
+6.06%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 12.47
+4.53%
+5.68%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.63
+4.45%
+5.13%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.63
+4.33%
+5.13%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.63
+4.33%
+5.13%
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) 8.69
-2.14%
-2.47%
Ping An Of China SIF – RMB Bond Fund (HKD) 91.39
-2.05%
-2.70%
JPM Global Convertibles (USD) 13.77
-0.94%
-0.68%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.69
-0.92%
-3.46%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.77
-0.88%
-3.97%
Fund - Browser History
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