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Blackrock Global Funds - China Bond Fund D3 Usd (0P0000UNZL)

Luxembourg

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9.250 0.000 0%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0683067952

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.93M

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0P0000UNZL Overview

Find basic information about the Blackrock Global Funds - China Bond Fund D3 Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UNZL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.94%

Prev. Close9.25

Risk Rating

TTM Yield3.81%

ROE7.91%

IssuerBlackRock (Luxembourg) SA

TurnoverN/A

ROA7%

Inception DateNov 11, 2011

Total Assets41.93M

Expenses0.67%

Min. Investment100,000

Market Cap44.47B

CategoryRMB Bond

What is your sentiment on BlackRock Global Funds - Renminbi Bond Fund D3 USD?

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Blackrock Global Funds - China Bond Fund D3 Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1069	1129	938	1157	1337
Fund Return	7.92%	6.88%	12.95%	-2.12%	2.95%	2.95%
Place in category	23	10	30	88	11	1
% in Category	6	4	8	56	9	1

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.05B	5.53	0.06	3.85
Renminbi Bond Fund A3u	960.23M	5.53	0.07	3.85
BlackRock Fixed Income Globl Opp A2	514.32M	5.32	1.48	2.25
LU0278467773	43.77M	4.35	0.23	0.98
BlackRockEuro ShortDurBnd D2 USD H	2.92M	5.33	0.50	-

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.05B	5.53	0.06	3.85
Renminbi Bond Fund A3u	960.23M	5.53	0.07	3.85
Renminbi Bond Fund D2 USD	140.72M	7.99	-2.11	2.94
Fidelity China RMB Bond I QDIST USD	4.67K	-20.01	-1.83	-
Fidelity China RMB Bond A Acc USD	3.48M	5.29	-2.95	1.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	9.60	-	-
China (People's Republic Of)	CND100081YS9	3.56	-	-
China (People's Republic Of)	CND10006VQZ5	3.29	-	-
Usd C Hkd P @7.500000 Eo	-	2.53	-	-
China (People's Republic Of)	CND10007LB61	1.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	9.250	0.000	0%