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iBoxx ChinaBond Asian High Yield USD Hedged Index Initial Charge 5.00% ISIN LU1919856309 Performance Fee - Domicile Luxembourg Management Company BlackRock (Luxembourg) S.A. Dealing Settlement Trade date + 3 days Bloomberg Ticker BGAHA8C
SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income EUR 34’584’680 5.06 34’584’680.13 7’908’866 4.37 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity EUR 21’773’165 3.18 21’773’165.22 3’362’651 6.47 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs...
Use of Income Distributing Regulatory Structure UCITS Morningstar Category Other Bond Dealing Frequency Daily, forward pricing basis SEDOL BJN4X79 For Fee details, please refer to the Fund Prospectus. Portfolio Characteristics Number of Holdings
Use of Income Accumulating Regulatory Structure UCITS Morningstar Category Global Flexible Bond - USD Hedged Dealing Frequency Daily, forward pricing basis SEDOL BFWGQM4 For Fee details, please refer to the Fund Prospectus. Portfolio Characteristics ...
Asset class Equity funds Fixed income funds Multi-asset funds Funds in focus BlackRock Global Unconstrained Equity Fund BlackRock Sustainable Global Bond Income Fund BlackRock Dynamic High Income Fund BlackRock Systematic Global Equity High Income Fund BlackRock China Bond Fund BlackRock Asian Tige...
EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income EUR 33’551’372 3.97 33’551’371.82 6’286’678 5.34 Euronext Amsterdam CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income EUR 29’203’447 3.46 29’203’447.08 5’330’307 5.48 Euronext Amsterdam EDM4 ISHARES MSCI EMU...
The China Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC thr...
Asset class Equity funds Fixed income funds Multi-asset funds Funds in focus BlackRock Global Unconstrained Equity Fund BlackRock Sustainable Global Bond Income Fund BlackRock Dynamic High Income Fund BlackRock Systematic Global Equity High Income Fund BlackRock China Bond Fund BlackRock Asian Tige...
The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant ...