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BlackRock Global Funds - US Dollar High Yield Bond Fund (0P0001M6B5.F)

9.87 +0.03 (+0.30%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001M6B5.F
DELL
  • Previous Close 9.84
  • YTD Return 1.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 94.89%
  • Last Dividend --
  • Inception Date Apr 3, 2024

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2024-04-03

Inception Date

Performance Overview: 0P0001M6B5.F

Trailing returns as of .

YTD Return

0P0001M6B5.F
1.63%
Category
0.00%
 

1-Year Return

0P0001M6B5.F
9.78%
Category
0.00%
 

3-Year Return

0P0001M6B5.F
0.00%
Category
0.00%
 

5-Year Return

0P0001M6B5.F
0.00%
Category
0.00%
 

Holdings: 0P0001M6B5.F

Top 1 Holdings (1.04% of Total Assets)

SymbolCompany% Assets
IHYU.L
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 1.04%

Sector Weightings

Sector0P0001M6B5.F
Technology   35.28%
Healthcare   10.06%
Industrials   3.68%
Real Estate   0.05%
Energy   0.05%
Utilities   0.00%

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