open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
ACTIVE
BlackRock ESG Fixed Income Strategies Fund
Class D2 Hedged British Pound BlackRock Strategic Funds September 2026
Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep-2026. All other data as at 09-Oct-2026. This document is marketing material. For Investors in the UK. Investors should read the KIID/PRIIPs document and prospectus prior to investing, and should refer to the prospectus for the funds full list of risks.
FUND OVERVIEW The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund will take into account ESG criteria when selecting investments as disclosed in the prospectus and will apply the EU Paris-Aligned Benchmark Exclusions as further described in the prospectus. For further details please refer to the Fund’s ESG policy section in the prospectus and to the at the BlackRock website at https:// www.blackrock.com/ baselinescreens
RISK INDICATOR
Lower Risk Higher Risk Potentially Lower Rewards Potentially Higher Rewards
1 2 3 4 5 6 7
CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. KEY RISKS: Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Non-investment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.
RATINGS **
KEY FACTS Comparator 1 : ESTR Overnight (EUROSTR=) rate index (EUR) Asset Class : Fixed Income Fund Launch Date : 30-Sept-2009 Share Class Launch Date : 15-Oct-2014 Fund Base Currency : EUR Share Class Currency : GBP Net Assets of Fund (M) : 2,777.72 EUR Morningstar Category : Global Flexible Bond GBP Hedged SFDR Classification : Article 8 Domicile : Luxembourg ISIN : LU1117534401 Use of Income : Accumulating Management Company : BlackRock (Luxembourg) S.A.
FEES AND CHARGES Annual Management Fee : 0.60% Ongoing Charge : 0.88% Performance Fee : 0.00%
DEALING INFORMATION Settlement : Trade Date + 3 days Dealing Frequency : Daily, forward pricing basis
PORTFOLIO CHARACTERISTICS Effective Duration : 1.28 yrs Average Weighted Maturity : 4.50 yrs 3y Beta : 1.85 Standard Deviation (3y) : 2.28% Yield To Maturity : 4.69% Number of Holdings : 1,308
PORTFOLIO MANAGER(S) Johan Sjogren Georgie Merson Please refer to the Glossary for more details.
Page 2
BlackRock ESG Fixed Income Strategies Fund
Class D2 Hedged British Pound BlackRock Strategic Funds
CALENDAR YEAR PERFORMANCE
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Share Class 1.81 2.85 -1.49 3.82 4.36 -0.53 0.75 4.70 5.63 7.51 Comparator 1 -0.31 -0.35 -0.35 -0.38 -0.44 -0.47 -0.01 3.31 3.77 2.24 During this period performance was achieved under circumstances that no longer apply. On 20/Jun/2022, the Fund changed its name and/or investment objective and policy. Prior to 15/Dec/2021, the Fund used a different benchmark which is reflected in the benchmark data.
GROWTH OF HYPOTHETICAL 10,000 GBP SINCE INCEPTION
CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y 3y 5y Since Inception Share Class -0.95 -1.12 1.43 0.65 2.13 5.81 3.74 2.75 Comparator 1 0.18 0.56 1.06 1.55 2.05 2.86 2.14 0.70
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock Share Class (GBP) BlackRock ESG Fixed Income Strategies Fund Class D2 Hedged British Pound Comparator 1 (EUR) ESTR Overnight (EUROSTR=) rate index (EUR)
Page 3
BlackRock ESG Fixed Income Strategies Fund
Class D2 Hedged British Pound BlackRock Strategic Funds
Top 10 Holdings SPAIN (KINGDOM OF) 5.84% MONTENEGRO (REPUBLIC OF) 1.98% NORTH MACEDONIA REPUBLIC OF (GOVERNMENT) 1.61% BAYER AG 1.51% ELECTRICITE DE FRANCE SA 1.49% DEUTSCHE BANK AG 1.46% GOLDMAN SACHS GROUP INC/THE 1.34% ALBANIA (REPUBLIC OF) 1.33% EP INFRASTRUCTURE AS 1.30% TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV
1.27%
Total of Portfolio 19.13% Holdings subject to change
SECTOR BREAKDOWN (%)
Fund Benchmark Negative weightings may result from specific circumstances (including timing differences between trade and settlement dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change
MATURITY BREAKDOWN (%)
Fund Benchmark Allocations are subject to change. Source: BlackRock
CREDIT RATINGS (%)
Fund Benchmark Allocations are subject to change. Source: BlackRock
Page 4
BlackRock ESG Fixed Income Strategies Fund
Class D2 Hedged British Pound BlackRock Strategic Funds
GLOSSARY SFDR Classification: Article 8: Products that promote environmental or social characteristics and promote good governance practices. Article 9: Products that have sustainable investments as an objective and follow good governance practices. Other: Products that do not meet the criteria to be classified as Article 8 or 9. Yield to Maturity: Yield to Maturity (YTM) is the discount rate that equates the present value of bond's cash flows with its market price (including accrued interest). The fund YTM is the weighted average of fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses. For callable bonds, YTM is the Yield-to-Worst.
Effective Duration: Effective duration is a measure of a fund's interest rate sensitivity. Put simply, the longer a fund's duration, the more sensitive the fund is to shifts in interest rates. So a fund with a duration of 10 years is twice as volatile as a fund with a five-year duration.
IMPORTANT INFORMATION: ** The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking analysis of investment strategies using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Analysts assign three pillar ratings (People, Parent and Process) based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. For more detailed information about these ratings and methodology, please go to global.morningstar.com/managerdisclosures. The ratings are not statements of fact, nor credit or risk ratings. The rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks which may cause expectations not to occur or to differ from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions, (iv) involve the risk that the return target will not be met due to unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange and tax rates, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. This is Marketing Material. BlackRock Strategic Funds (BSF) is an open-ended investment company established and domiciled in Luxembourg which is available for sale in certain jurisdictions only. BSF is not available for sale in the U.S. or to U.S. persons. Product information concerning BSF should not be published in the U.S. BlackRock Investment Management (UK) Limited is the Principal Distributor of BSF and it and/or the Management Company may terminate marketing at any time. In the UK, subscriptions in BSF are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in BSF are valid only if made on the basis of the current Prospectus (Available in English, French, German, Italian and Polish languages), the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product pages. Prospectuses, Key Investor Information Documents (UK only), PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. For information on investor rights and how to raise complaints please go to available in in local language in registered jurisdictions.https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES
This document is marketing material and will expire 12 months after issue Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer. © 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are trademarks of BlackRock, Inc. or its affiliates All other trademarks are those of their respective owners
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "60fd58c6-8c1b-4e44-adce-c20dc90b4c97",
"date_created": "2026-10-16T20:28:49.525000Z",
"date_modified": "2026-10-16T20:28:49.525000Z",
"file_hash": "2c17d65ad83e509ec193917305a225660f0f967b4be49b15f16cc8b0d6142d31",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 4,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 11,
"width": 77,
"x": 33,
"y": 27
},
"id": "a44839bb-71cf-4e5c-bd5f-89e1ef8f418a",
"page_number": 1,
"text": "ACTIVE"
},
{
"block_type": "box",
"box": {
"height": 19,
"width": 608,
"x": 37,
"y": 52
},
"id": "38073f50-c395-4f0c-920b-9864c86c444f",
"page_number": 1,
"text": "BlackRock ESG Fixed Income Strategies Fund"
},
{
"block_type": "box",
"box": {
"height": 16,
"width": 362,
"x": 36,
"y": 76
},
"id": "7bed7f32-2a94-4359-92fa-782220602512",
"page_number": 1,
"text": "Class D2 Hedged British Pound"
},
{
"block_type": "box",
"box": {
"height": 14,
"width": 269,
"x": 36,
"y": 95
},
"id": "9df52912-f7be-4de8-96cc-9942c929c5b0",
"page_number": 1,
"text": "BlackRock Strategic Funds"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 165,
"x": 792,
"y": 100
},
"id": "742eb82c-ff8b-48f3-8bf4-0bc1a28a0ffc",
"page_number": 1,
"text": "September 2026"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 920,
"x": 34,
"y": 124
},
"id": "4a8a58fc-0179-47f4-8594-d380e2d4fbbe",
"page_number": 1,
"text": "Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep-2026. All other data as"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 15,
"x": 33,
"y": 138
},
"id": "1e7731c0-da2d-4fcd-9d5e-4135ec51b31f",
"page_number": 1,
"text": "at"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 100,
"x": 52,
"y": 137
},
"id": "43fbbf8a-c73c-4395-a660-57b7b70ba6d7",
"page_number": 1,
"text": "09-Oct-2026."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 245,
"x": 33,
"y": 150
},
"id": "bd748467-4f96-4c68-ab6c-8e40139f59ae",
"page_number": 1,
"text": "This document is marketing material."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 671,
"x": 283,
"y": 151
},
"id": "a2110e23-ac5b-4b87-877b-c8c4d1cb56f4",
"page_number": 1,
"text": "For Investors in the UK. Investors should read the KIID/PRIIPs document and prospectus prior to investing,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 33,
"y": 162
},
"id": "aaef1cbd-d72a-4e7e-82ab-eedb5affc7de",
"page_number": 1,
"text": "and"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 371,
"x": 61,
"y": 162
},
"id": "5bad8cbb-ef40-42d6-8933-1d7bb17a56f1",
"page_number": 1,
"text": "should refer to the prospectus for the funds full list of risks."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 149,
"x": 39,
"y": 183
},
"id": "fd013079-d047-4afe-829d-5571b668b44f",
"page_number": 1,
"text": "FUND OVERVIEW"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 547,
"x": 68,
"y": 199
},
"id": "54866162-5cec-42aa-92e4-c64b4a07c94c",
"page_number": 1,
"text": "The Fund aims to achieve positive returns on your investment through a combination"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 12,
"x": 69,
"y": 210
},
"id": "c86768d5-fcf0-4d2b-b29b-e70cd1dfff9f",
"page_number": 1,
"text": "of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 530,
"x": 85,
"y": 210
},
"id": "c9f28489-1b5c-473e-b404-23c455097d0d",
"page_number": 1,
"text": "capital growth and income on the Fund\u2019s assets over a rolling three year period in a"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 48,
"x": 69,
"y": 224
},
"id": "9b868383-ce7d-40ab-9e6c-2ddf49db05ec",
"page_number": 1,
"text": "manner"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 493,
"x": 122,
"y": 221
},
"id": "437098f1-545f-4a9b-92a4-c92b74688c55",
"page_number": 1,
"text": "consistent with the principles of environmental, social and governance \u201cESG\u201d"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 68,
"y": 233
},
"id": "9ffbabdd-36d3-4af0-88ea-b2fe4f5f53bb",
"page_number": 1,
"text": "focused"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 59,
"x": 123,
"y": 233
},
"id": "0a5245ab-0fdc-4873-ac80-b49e0602a72a",
"page_number": 1,
"text": "investing."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 548,
"x": 68,
"y": 244
},
"id": "803a9579-b8c5-4a1c-aeea-a9f77c5836c4",
"page_number": 1,
"text": "The Fund seeks to gain at least 70% investment exposure to fixed income (FI)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 60,
"x": 68,
"y": 256
},
"id": "7292374a-07f9-482f-810f-2d8f54f88512",
"page_number": 1,
"text": "securities"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 478,
"x": 137,
"y": 256
},
"id": "027407f3-ab90-46a2-9f38-9fc9d845a289",
"page_number": 1,
"text": "and FI-related securities issued by, or giving exposure to, governments,"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 76,
"x": 69,
"y": 268
},
"id": "c73b5724-1e92-4efe-86ef-b4567c6e6938",
"page_number": 1,
"text": "government"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 466,
"x": 150,
"y": 267
},
"id": "5ab2fe1b-534a-4bc1-b442-9d23fccd8192",
"page_number": 1,
"text": "agencies, companies and supranationals (e.g. the International Bank for"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 95,
"x": 69,
"y": 278
},
"id": "c1e52dda-672d-4c10-9cf3-f2dd7169ad14",
"page_number": 1,
"text": "Reconstruction"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 443,
"x": 172,
"y": 278
},
"id": "289df421-d5cf-4cfe-9c0a-aad8af815b67",
"page_number": 1,
"text": "and Development) worldwide. The Fund may invest in FI securities"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 58,
"x": 69,
"y": 290
},
"id": "e557cf81-b83b-43ae-acde-2a5cb2fe29e3",
"page_number": 1,
"text": "including"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 482,
"x": 134,
"y": 290
},
"id": "0931c265-a387-49dd-910b-41107c2f357f",
"page_number": 1,
"text": "bonds as well as money market instruments (i.e. debt securities with short"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 68,
"y": 302
},
"id": "38810d3a-5436-4ad9-ab26-2342bdb3a7f1",
"page_number": 1,
"text": "term"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 506,
"x": 109,
"y": 301
},
"id": "c68bfad5-a8dd-4e2a-bc3c-19f5c3c84337",
"page_number": 1,
"text": "maturities), FI-related securities including financial derivative instruments"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 45,
"x": 69,
"y": 312
},
"id": "cd2ab9d6-a4da-4bba-9da6-1c331996a830",
"page_number": 1,
"text": "(\"FDIs\")"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 493,
"x": 122,
"y": 312
},
"id": "190cf5eb-8f43-4749-a18e-aae490044dd6",
"page_number": 1,
"text": "(i.e. investments the prices of which are based on one or more underlying"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 46,
"x": 69,
"y": 324
},
"id": "9b101d1b-91e8-408a-95b5-d1ab2fddb6ba",
"page_number": 1,
"text": "assets),"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 495,
"x": 121,
"y": 324
},
"id": "65857483-d5fb-4673-b5df-a34c708ca2a4",
"page_number": 1,
"text": "currency forwards (i.e. a type of FDI which locks in the price at which an entity"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 21,
"x": 69,
"y": 337
},
"id": "aafe8249-f4e9-49bc-be50-3e4c1ff66744",
"page_number": 1,
"text": "can"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 506,
"x": 96,
"y": 335
},
"id": "5af4f8f1-f0a9-4cf3-b5a5-888d4b0cfbda",
"page_number": 1,
"text": "buy or sell a currency at a future date and where appropriate, deposits and cash)."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 547,
"x": 68,
"y": 347
},
"id": "401609a6-ed32-49a4-86b7-1aea75a12e97",
"page_number": 1,
"text": "The Fund will take into account ESG criteria when selecting investments as disclosed"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 10,
"x": 69,
"y": 358
},
"id": "3e14cca2-f8a8-4d8a-95d6-99e461db9e2f",
"page_number": 1,
"text": "in"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 527,
"x": 88,
"y": 358
},
"id": "3f356acd-75d4-4b2a-bb73-a27181ca984b",
"page_number": 1,
"text": "the prospectus and will apply the EU Paris-Aligned Benchmark Exclusions as"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 44,
"x": 68,
"y": 369
},
"id": "54bd5159-82b8-40a5-a9e2-f0465e1fc43b",
"page_number": 1,
"text": "further"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 498,
"x": 117,
"y": 369
},
"id": "04ae935e-d642-465d-bfbf-123757832742",
"page_number": 1,
"text": "described in the prospectus. For further details please refer to the Fund\u2019s ESG"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 36,
"x": 69,
"y": 381
},
"id": "d2f31f13-eaa8-419e-ae3c-6aed87531713",
"page_number": 1,
"text": "policy"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 506,
"x": 113,
"y": 381
},
"id": "c8ccf1e6-241e-4d51-b4c7-2f2c3aa2f6de",
"page_number": 1,
"text": "section in the prospectus and to the at the BlackRock website at https://"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 131,
"x": 68,
"y": 392
},
"id": "4f7ffd6a-9676-4fd2-852b-66c63b83fc19",
"page_number": 1,
"text": "www.blackrock.com/"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 101,
"x": 200,
"y": 392
},
"id": "4a7ea5e0-34d2-4cc6-bafb-d37835c9a8d5",
"page_number": 1,
"text": "baselinescreens"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 144,
"x": 42,
"y": 413
},
"id": "6c0d3363-41d6-45a3-a3f0-1e478600256f",
"page_number": 1,
"text": "RISK INDICATOR"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 90,
"x": 42,
"y": 439
},
"id": "7789e13c-9504-400c-803b-02a4620eb6fd",
"page_number": 1,
"text": "Lower Risk"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 97,
"x": 527,
"y": 439
},
"id": "4e0cc714-fd02-45a0-bd03-c42bc5572d38",
"page_number": 1,
"text": "Higher Risk"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 164,
"x": 42,
"y": 457
},
"id": "0172a95d-0d05-4d52-9abc-6962ce3b6bea",
"page_number": 1,
"text": "Potentially Lower Rewards"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 170,
"x": 453,
"y": 457
},
"id": "f35e7715-f0cf-4815-8215-22a1afcebba3",
"page_number": 1,
"text": "Potentially Higher Rewards"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 75,
"y": 495
},
"id": "aa7e6510-513b-4d3e-a66e-798307689bdb",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 10,
"x": 158,
"y": 495
},
"id": "a5ef1e94-2218-4f62-9e41-90de2452cd6c",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 243,
"y": 495
},
"id": "8fdcb8d5-2a82-4a9d-9c14-10d00a27f8cb",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 327,
"y": 495
},
"id": "63b4983a-93ce-495b-bb31-9eb9d9276b11",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 411,
"y": 495
},
"id": "80d2cd83-87e9-4bb6-8461-e0ed650097df",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 495,
"y": 495
},
"id": "74cba842-3fdc-4416-a10f-b0eda9e9e588",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 579,
"y": 495
},
"id": "76c25960-29c3-4ec0-80cb-89a1e9cc3e01",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 118,
"x": 36,
"y": 519
},
"id": "06b01767-9e46-4a1a-9d55-0143baec3852",
"page_number": 1,
"text": "CAPITAL AT RISK:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 467,
"x": 158,
"y": 519
},
"id": "c77ffb86-e2c0-428c-b878-b8ab24c07d05",
"page_number": 1,
"text": "The value of investments and the income from them can fall as well as rise"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 36,
"y": 531
},
"id": "a7f968f8-ea3c-4345-acf7-7983fdce7475",
"page_number": 1,
"text": "and"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 494,
"x": 64,
"y": 531
},
"id": "52eccbd3-ebb9-458d-9f9e-1534497fda75",
"page_number": 1,
"text": "are not guaranteed. Investors may not get back the amount originally invested."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 96,
"x": 39,
"y": 550
},
"id": "ecdeea0e-1cb6-4010-aac3-3cca69d2a11b",
"page_number": 1,
"text": "KEY RISKS:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 562,
"x": 61,
"y": 567
},
"id": "d65ae650-01e0-48b0-94d3-9ad0e32f892d",
"page_number": 1,
"text": "Changes to interest rates, credit risk and/or issuer defaults will have a significant impact"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 15,
"x": 61,
"y": 580
},
"id": "7be3a254-37f3-4ae9-9ebe-fd9efe1e819f",
"page_number": 1,
"text": "on"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 538,
"x": 84,
"y": 578
},
"id": "efbc3b88-9b14-429a-9d08-1cf7d9c24aaf",
"page_number": 1,
"text": "the performance of fixed income securities. Non-investment grade fixed income"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 60,
"x": 61,
"y": 590
},
"id": "6df60450-5c44-4c6f-bb51-fac3ddce4e42",
"page_number": 1,
"text": "securities"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 496,
"x": 126,
"y": 589
},
"id": "de74dae8-16de-4987-9e51-1c406a6b41eb",
"page_number": 1,
"text": "can be more sensitive to changes in these risks than higher rated fixed income"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 63,
"x": 61,
"y": 601
},
"id": "4026aa5d-2f7a-4cbb-b58e-d93d08c94458",
"page_number": 1,
"text": "securities."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 463,
"x": 130,
"y": 601
},
"id": "d9accc22-e295-4f22-b025-727493bb9d90",
"page_number": 1,
"text": "Potential or actual credit rating downgrades may increase the level of risk."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 561,
"x": 61,
"y": 612
},
"id": "0371f0d3-cbb0-4329-a3e4-e729b7b34845",
"page_number": 1,
"text": "Asset backed securities and mortgage backed securities are subject to the same risks"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 60,
"x": 61,
"y": 624
},
"id": "f9a5e9eb-955e-40d8-ba0b-ce5171082237",
"page_number": 1,
"text": "described"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 494,
"x": 129,
"y": 624
},
"id": "04d755b1-e2c3-44f6-ae68-f231cea90d2a",
"page_number": 1,
"text": "for fixed income securities. These instruments may be subject to \u0027Liquidity"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 30,
"x": 62,
"y": 635
},
"id": "b1c29fe2-fa54-4ca4-8cdb-679cfb88757f",
"page_number": 1,
"text": "Risk\u0027,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 522,
"x": 100,
"y": 635
},
"id": "5350c239-876a-43c0-bd4e-4da15aebd21e",
"page_number": 1,
"text": "have high levels of borrowing and may not fully reflect the value of underlying"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 42,
"x": 61,
"y": 647
},
"id": "0d8ff891-11ce-4822-8c97-c886cbb75714",
"page_number": 1,
"text": "assets."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 561,
"x": 62,
"y": 658
},
"id": "d12365ed-ebe1-4f01-86f6-4bbd9cf54a6d",
"page_number": 1,
"text": "Derivatives may be highly sensitive to changes in the value of the asset on which they are"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 62,
"y": 669
},
"id": "fe7058e0-d2f7-4296-8154-36aa64135734",
"page_number": 1,
"text": "based"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 518,
"x": 104,
"y": 669
},
"id": "8af369eb-8c3c-42f3-9ce3-1286c12c10f5",
"page_number": 1,
"text": "and can increase the size of losses and gains, resulting in greater fluctuations in"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 19,
"x": 61,
"y": 681
},
"id": "0d6727aa-4888-49eb-aeba-a2179ef6a74f",
"page_number": 1,
"text": "the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 537,
"x": 85,
"y": 680
},
"id": "a90deba2-95d9-4cda-998c-547bc3732f8a",
"page_number": 1,
"text": "value of the Fund. The impact to the Fund can be greater where derivatives are used"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 9,
"x": 62,
"y": 692
},
"id": "a5b098f9-a002-499c-9837-cc8d7c4c1ee5",
"page_number": 1,
"text": "in"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 180,
"x": 77,
"y": 692
},
"id": "c0a7e111-ab4e-442d-8732-dc3070da538f",
"page_number": 1,
"text": "an extensive or complex way."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 561,
"x": 61,
"y": 703
},
"id": "ffac4a2d-7c2a-4ab5-8c2b-d07bdef2ffb5",
"page_number": 1,
"text": "The Fund seeks to exclude companies engaging in certain activities inconsistent with"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 62,
"y": 715
},
"id": "19c4395c-b8ab-4d39-8bd3-7df3729a0442",
"page_number": 1,
"text": "ESG"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 530,
"x": 92,
"y": 715
},
"id": "6605e23a-427e-4ecc-84e5-dece6668d1c0",
"page_number": 1,
"text": "criteria. Such ESG screening may reduce the potential investment universe and this"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 62,
"y": 728
},
"id": "b6e3a1bf-40bf-44d4-b131-8ba08b371aec",
"page_number": 1,
"text": "may"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 530,
"x": 93,
"y": 726
},
"id": "de0d892b-ef6b-4fd5-9321-decc2e3ad9c8",
"page_number": 1,
"text": "adversely affect the value of the Fund\u2019s investments compared to a fund without"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 61,
"y": 738
},
"id": "e8595ffa-c269-4056-bb1f-676eeb55dc1e",
"page_number": 1,
"text": "such"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 65,
"x": 95,
"y": 738
},
"id": "7bba7199-e406-4fad-8743-3d7bd3e07a99",
"page_number": 1,
"text": "screening."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 561,
"x": 61,
"y": 752
},
"id": "cb48ff86-2025-4d11-b53f-0345bfe22424",
"page_number": 1,
"text": "Counterparty Risk: The insolvency of any institutions providing services such as"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 75,
"x": 61,
"y": 764
},
"id": "66702141-e5e5-4fb3-8205-3620b2c8a670",
"page_number": 1,
"text": "safekeeping"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 481,
"x": 142,
"y": 764
},
"id": "768355d7-2a0a-45e3-be14-8466ddd2e62d",
"page_number": 1,
"text": "of assets or acting as counterparty to derivatives or other instruments, may"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 43,
"x": 61,
"y": 777
},
"id": "d89a40a1-ca4e-439a-a948-3bbb67435304",
"page_number": 1,
"text": "expose"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 162,
"x": 108,
"y": 775
},
"id": "9f090beb-913d-4f8c-8dde-8fb2dec7ab49",
"page_number": 1,
"text": "the Fund to financial loss."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 562,
"x": 61,
"y": 787
},
"id": "b1020706-2865-448d-b0de-6d003cdeeac6",
"page_number": 1,
"text": "Credit Risk: The issuer of a financial asset held within the Fund may not pay income or"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 62,
"y": 800
},
"id": "5ec9e3e8-e305-47cb-a481-23239222f394",
"page_number": 1,
"text": "repay"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 185,
"x": 100,
"y": 798
},
"id": "e53c0970-1100-4ba1-9df9-03482b227a86",
"page_number": 1,
"text": "capital to the Fund when due."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 561,
"x": 62,
"y": 809
},
"id": "e4c46010-a6c7-4666-b55b-f6e1e155c8bf",
"page_number": 1,
"text": "Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 62,
"y": 821
},
"id": "fbbf1910-911e-4b41-9cfb-115f954a3bb1",
"page_number": 1,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 209,
"x": 97,
"y": 821
},
"id": "eea18c9b-a1e0-4f78-b47e-35091329952a",
"page_number": 1,
"text": "to sell or buy investments readily."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 61,
"x": 640,
"y": 183
},
"id": "20f68535-bcf2-480c-9870-3a7f46512ade",
"page_number": 1,
"text": "RATINGS"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 9,
"x": 702,
"y": 182
},
"id": "46abf116-5605-444f-b27f-05dd22fdf6cf",
"page_number": 1,
"text": "**"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 76,
"x": 640,
"y": 222
},
"id": "a176db25-1adb-4b2c-b54e-b90f8b5a0396",
"page_number": 1,
"text": "KEY FACTS"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 89,
"x": 640,
"y": 238
},
"id": "b066dcf7-0f0d-4a5b-ac20-1ae2937f8310",
"page_number": 1,
"text": "Comparator 1"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 2,
"x": 734,
"y": 240
},
"id": "fe4786bb-f50b-4203-abd0-19a795825136",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 182,
"x": 741,
"y": 238
},
"id": "3264ddeb-579e-43cb-97fc-ea74b9d95ea3",
"page_number": 1,
"text": "ESTR Overnight (EUROSTR=)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 640,
"y": 250
},
"id": "5680a61b-683c-4e25-b46f-78c40b8507eb",
"page_number": 1,
"text": "rate"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 74,
"x": 668,
"y": 249
},
"id": "bb67339b-d198-4c1a-8752-526cd9fccca8",
"page_number": 1,
"text": "index (EUR)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 74,
"x": 639,
"y": 266
},
"id": "4f4bf213-4c88-41d2-9bf5-301bfe3528de",
"page_number": 1,
"text": "Asset Class"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 2,
"x": 717,
"y": 268
},
"id": "5bb61c76-c5c5-4e21-8cb4-4de82d5cb2a6",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 82,
"x": 725,
"y": 266
},
"id": "1ed71d64-4a4f-4416-a2d6-98ae0df320fc",
"page_number": 1,
"text": "Fixed Income"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 120,
"x": 640,
"y": 282
},
"id": "c35d05fc-0ae9-4cc1-b1a7-8811206566cb",
"page_number": 1,
"text": "Fund Launch Date"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 3,
"x": 764,
"y": 284
},
"id": "05a8a275-3230-4e3c-beba-a68db5d8c608",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 90,
"x": 771,
"y": 282
},
"id": "c1fc3f06-c5db-4799-9e07-6900d6afbd74",
"page_number": 1,
"text": "30-Sept-2009"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 163,
"x": 639,
"y": 298
},
"id": "7587b1f8-6454-47e2-a68b-d70c4369dd0b",
"page_number": 1,
"text": "Share Class Launch Date"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 2,
"x": 807,
"y": 300
},
"id": "4cff54b3-934d-4279-9498-af98f393b0d0",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 83,
"x": 814,
"y": 298
},
"id": "d2c389fd-9d86-41aa-9237-d3f4ace33030",
"page_number": 1,
"text": "15-Oct-2014"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 640,
"y": 314
},
"id": "4f3fcb06-c374-4de5-a7ce-4477df46c846",
"page_number": 1,
"text": "Fund Base Currency"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 2,
"x": 776,
"y": 316
},
"id": "27c233bc-99cd-4723-8dae-e1e597b31ebf",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 783,
"y": 314
},
"id": "e17776f8-6fda-484e-8312-9aa2fe42b39b",
"page_number": 1,
"text": "EUR"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 140,
"x": 639,
"y": 330
},
"id": "d8189542-bfda-4969-9ef9-b2864fd58b5c",
"page_number": 1,
"text": "Share Class Currency"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 2,
"x": 783,
"y": 332
},
"id": "125d70f1-7e29-4650-ba0e-2445a79809b9",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 790,
"y": 330
},
"id": "245a4373-22d6-4e94-b0a3-417362cc9c6d",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 149,
"x": 640,
"y": 346
},
"id": "62b048e6-7255-452d-8fc4-ec396c3c3286",
"page_number": 1,
"text": "Net Assets of Fund (M)"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 2,
"x": 793,
"y": 348
},
"id": "a99d8aca-1437-48a6-956c-788cb0d9c999",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 86,
"x": 800,
"y": 346
},
"id": "549ba34e-e3db-43be-affd-0464e0fb1f53",
"page_number": 1,
"text": "2,777.72 EUR"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 145,
"x": 640,
"y": 362
},
"id": "2bc57eab-05bd-4c38-b6bb-f5e2b1613f46",
"page_number": 1,
"text": "Morningstar Category"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 2,
"x": 789,
"y": 364
},
"id": "6a8efb5c-3c42-4a2e-a034-3024eb6397b4",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 137,
"x": 796,
"y": 362
},
"id": "0dd1435b-4b00-4556-a594-8d63afef952a",
"page_number": 1,
"text": "Global Flexible Bond -"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 640,
"y": 374
},
"id": "115ece23-4be5-48e4-97bc-4a465b101dd3",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 47,
"x": 672,
"y": 374
},
"id": "5518a6ee-9bbe-4d7c-8cad-43d8becb9739",
"page_number": 1,
"text": "Hedged"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 129,
"x": 639,
"y": 390
},
"id": "cc06b777-dff6-43e1-bbf9-8e4b2f5d3a04",
"page_number": 1,
"text": "SFDR Classification"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 2,
"x": 773,
"y": 392
},
"id": "85bb384e-fe62-4c93-be74-4c2bb48b5a91",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 51,
"x": 779,
"y": 390
},
"id": "85efbf8f-0a6e-4b49-bdc4-830319106f18",
"page_number": 1,
"text": "Article 8"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 57,
"x": 640,
"y": 406
},
"id": "837ce998-c3ad-4913-aab9-8de55d8e47c9",
"page_number": 1,
"text": "Domicile"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 2,
"x": 701,
"y": 408
},
"id": "2e6e0f41-be1f-4b15-b668-e2f5ad20f15a",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 79,
"x": 708,
"y": 406
},
"id": "44a557cf-37f8-4baf-b925-d7dc4271a851",
"page_number": 1,
"text": "Luxembourg"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 640,
"y": 422
},
"id": "52480bbb-48d0-4de4-9a99-801a98bba946",
"page_number": 1,
"text": "ISIN"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 3,
"x": 671,
"y": 424
},
"id": "cd91bdc4-bf97-4c74-a7bc-b661d4b98694",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 100,
"x": 679,
"y": 422
},
"id": "13c5cd9f-9562-4b3b-87df-1f9a9eee90c2",
"page_number": 1,
"text": "LU1117534401"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 92,
"x": 640,
"y": 438
},
"id": "3775c98c-a43b-42c6-8124-12d5373e18fe",
"page_number": 1,
"text": "Use of Income"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 2,
"x": 737,
"y": 440
},
"id": "bfafe8a2-ddb2-4f3a-a7b7-edac1bcd4f40",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 87,
"x": 743,
"y": 438
},
"id": "86b3eec5-509a-4317-8bb8-b04c1feaed86",
"page_number": 1,
"text": "Accumulating"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 154,
"x": 640,
"y": 454
},
"id": "fa77877a-2bac-42db-8046-b1a85674915d",
"page_number": 1,
"text": "Management Company"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 3,
"x": 797,
"y": 457
},
"id": "394033d4-5263-4e7d-8dcd-750bebad3d0e",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 64,
"x": 805,
"y": 455
},
"id": "28c56407-2be7-487d-b286-e04b7bd26178",
"page_number": 1,
"text": "BlackRock"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 89,
"x": 640,
"y": 466
},
"id": "42af187d-ba7e-46fe-9eac-ecec52cd0a74",
"page_number": 1,
"text": "(Luxembourg)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 733,
"y": 466
},
"id": "75228aec-91cb-416c-8a4a-3c20491d4d9e",
"page_number": 1,
"text": "S.A."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 140,
"x": 640,
"y": 487
},
"id": "b4f7d667-aba4-41f4-8861-75675edc19d9",
"page_number": 1,
"text": "FEES AND CHARGES"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 165,
"x": 639,
"y": 507
},
"id": "877192db-248a-4e26-967d-154d0fd5fbd9",
"page_number": 1,
"text": "Annual Management Fee"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 3,
"x": 808,
"y": 509
},
"id": "c47390b4-51d7-4b2b-90b5-6dda8cf8d2b3",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 815,
"y": 507
},
"id": "d7651425-6f41-4b30-8e66-46d9c32d45eb",
"page_number": 1,
"text": "0.60%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 106,
"x": 640,
"y": 523
},
"id": "0f0fd164-0a9c-4c1f-a0c5-938c66314b51",
"page_number": 1,
"text": "Ongoing Charge"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 2,
"x": 751,
"y": 525
},
"id": "af58a815-4752-4818-93f7-449238a7e8ca",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 757,
"y": 523
},
"id": "2384cc5e-2f2b-40cb-ad1f-eb2887ea5ba5",
"page_number": 1,
"text": "0.88%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 111,
"x": 640,
"y": 539
},
"id": "ba197396-fc15-47d9-9504-61f0569609cd",
"page_number": 1,
"text": "Performance Fee"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 3,
"x": 755,
"y": 541
},
"id": "b8a8221e-3bd6-4898-a253-f487fe21c2be",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 762,
"y": 539
},
"id": "60d0bdf4-711c-4e61-b757-8d241292d7cf",
"page_number": 1,
"text": "0.00%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 169,
"x": 640,
"y": 562
},
"id": "4cb59b85-3855-4217-ae7d-39a08680ac2e",
"page_number": 1,
"text": "DEALING INFORMATION"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 73,
"x": 639,
"y": 578
},
"id": "1b5ad5cf-7adf-43e7-9f32-be00cdfc4069",
"page_number": 1,
"text": "Settlement"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 3,
"x": 716,
"y": 580
},
"id": "c6ed7005-47bf-4100-a616-4283987dc6db",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 122,
"x": 723,
"y": 578
},
"id": "f71df4a2-715e-4614-9aaa-02fa1f171a4c",
"page_number": 1,
"text": "Trade Date + 3 days"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 123,
"x": 640,
"y": 594
},
"id": "f07dfeca-9fc7-41bc-a30d-c8f6690c0b93",
"page_number": 1,
"text": "Dealing Frequency"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 2,
"x": 767,
"y": 596
},
"id": "7425e686-19d1-488b-8ff5-221652298c26",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 169,
"x": 774,
"y": 594
},
"id": "52f3bf2e-482f-4b6f-a827-3843bcbb6c8e",
"page_number": 1,
"text": "Daily, forward pricing basis"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 217,
"x": 640,
"y": 618
},
"id": "767e2da4-329d-4032-8265-af9471a82711",
"page_number": 1,
"text": "PORTFOLIO CHARACTERISTICS"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 119,
"x": 640,
"y": 633
},
"id": "fc8aebc6-e46f-4749-9045-3a42d51389bd",
"page_number": 1,
"text": "Effective Duration"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 2,
"x": 764,
"y": 635
},
"id": "c9e0b804-cfdd-4b6e-93de-733140a74d0f",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 771,
"y": 633
},
"id": "60559589-2fca-4769-b8e0-535c5a5edcc6",
"page_number": 1,
"text": "1.28 yrs"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 182,
"x": 639,
"y": 649
},
"id": "ebe815d6-e462-4269-bcea-9af0ff9c9a98",
"page_number": 1,
"text": "Average Weighted Maturity"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 3,
"x": 824,
"y": 651
},
"id": "8ccc5cad-3ebd-4dea-9213-1246db2e8d2d",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 49,
"x": 831,
"y": 649
},
"id": "d69a8d44-b627-468f-afaf-f255c29b71e6",
"page_number": 1,
"text": "4.50 yrs"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 640,
"y": 665
},
"id": "78e963dd-a116-4972-955f-b87c9f793cc2",
"page_number": 1,
"text": "3y Beta"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 3,
"x": 692,
"y": 667
},
"id": "c2a30ed2-714f-4bfe-adc6-0dd56010f9a7",
"page_number": 1,
"text": ":"
},
...