BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged
Fund
ISIN LU0803752632 / Valor 19317632
NAV (2024-12-23)
NZD 8.72%
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged
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General Objective
The fund aims to maximize the return on investment through a combination of capital growth and income on the fund's assets, with at least 70% of its total assets invested in fixed income securities issued by governments, government agencies, companies, and supranationals domiciled in Asian Tiger countries.
Fund Exposure
The fund is primarily exposed to fixed income securities, including bonds and money market instruments, with a focus on Asian Tiger countries. The constraint is based on the J.P. Morgan Asia Credit Index, and the fund has a portfolio breakdown that includes holdings such as iShares USD Asia HY Bond ETF, HDFC Bank Ltd, and Studio City Co Ltd.
Risks
Investors should be aware of the risks associated with the fund, including credit risk, changes to interest rates, issuer defaults, currency risk, liquidity risk, and the potential impact of derivatives on the fund's value. Emerging markets and economic/political conditions can also pose risks to the fund's performance.