BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,689,067,248
Share Class launch date
27-Mar-2019
Fund Launch Date
31-Jan-2007
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Initial Charge
5.00%
Ongoing Charges Figures
1.20%
ISIN
LU1960221809
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFGAI2
SEDOL
BHL2TP1
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
27-Mar-2019
Fund Holdings as of
-
Total Net Assets
EUR 1,294,530.61
Number of Securities
3,425.00
Shares Outstanding
129,032.29
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.03
0
0
27-Mar-2024
10.03
0.01
0.0998003992015968
26-Mar-2024
10.02
0
0
25-Mar-2024
10.02
-0.01
-0.09970089730807577
22-Mar-2024
10.03
0.02
0.1998001998001998
21-Mar-2024
10.01
0.02
0.2002002002002002
20-Mar-2024
9.99
0.01
0.10020040080160321
19-Mar-2024
9.98
0.01
0.10030090270812438
18-Mar-2024
9.97
0
0
15-Mar-2024
9.97
-0.03
-0.3
14-Mar-2024
10
-0.02
-0.1996007984031936
13-Mar-2024
10.02
0
0
12-Mar-2024
10.02
-0.01
-0.09970089730807577
11-Mar-2024
10.03
-0.01
-0.099601593625498
08-Mar-2024
10.04
0.03
0.2997002997002997
07-Mar-2024
10.01
0.01
0.1
06-Mar-2024
10
0.01
0.1001001001001001
05-Mar-2024
9.99
0.02
0.20060180541624875
04-Mar-2024
9.97
0.02
0.20100502512562815
01-Mar-2024
9.95
0
0
29-Feb-2024
9.95
0.01
0.1006036217303823
28-Feb-2024
9.94
-0.01
-0.10050251256281408
27-Feb-2024
9.95
0
0
26-Feb-2024
9.95
0.01
0.1006036217303823
23-Feb-2024
9.94
0
0
22-Feb-2024
9.94
-0.01
-0.10050251256281408
21-Feb-2024
9.95
0
0
20-Feb-2024
9.95
0.01
0.1006036217303823
19-Feb-2024
9.94
0.01
0.10070493454179255
16-Feb-2024
9.93
-0.02
-0.20100502512562815
15-Feb-2024
9.95
0.03
0.3024193548387097
14-Feb-2024
9.92
-0.01
-0.10070493454179255
13-Feb-2024
9.93
-0.03
-0.30120481927710846
12-Feb-2024
9.96
0.01
0.10050251256281408
09-Feb-2024
9.95
-0.01
-0.10040160642570281
08-Feb-2024
9.96
-0.04
-0.4
07-Feb-2024
10
0.03
0.30090270812437314
06-Feb-2024
9.97
0
0
05-Feb-2024
9.97
-0.04
-0.3996003996003996
02-Feb-2024
10.01
-0.02
-0.19940179461615154
01-Feb-2024
10.03
0.01
0.0998003992015968
31-Jan-2024
10.02
0.03
0.3003003003003003
30-Jan-2024
9.99
0.01
0.10020040080160321
29-Jan-2024
9.98
0.01
0.10030090270812438
26-Jan-2024
9.97
0.04
0.4028197381671702
25-Jan-2024
9.93
-0.02
-0.20100502512562815
24-Jan-2024
9.95
0.01
0.1006036217303823
23-Jan-2024
9.94
-0.01
-0.10050251256281408
22-Jan-2024
9.95
0.02
0.2014098690835851
19-Jan-2024
9.93
0
0
18-Jan-2024
9.93
0
0
17-Jan-2024
9.93
-0.05
-0.501002004008016
16-Jan-2024
9.98
-0.03
-0.2997002997002997
15-Jan-2024
10.01
0.02
0.2002002002002002
12-Jan-2024
9.99
0.03
0.30120481927710846
11-Jan-2024
9.96
0
0
10-Jan-2024
9.96
0.01
0.10050251256281408
09-Jan-2024
9.95
0.02
0.2014098690835851
08-Jan-2024
9.93
0
0
05-Jan-2024
9.93
-0.02
-0.20100502512562815
04-Jan-2024
9.95
-0.02
-0.20060180541624875
03-Jan-2024
9.97
-0.03
-0.3
02-Jan-2024
10
-0.02
-0.1996007984031936
29-Dec-2023
10.02
-0.01
-0.09970089730807577
28-Dec-2023
10.03
0.01
0.0998003992015968
27-Dec-2023
10.02
0.02
0.2
22-Dec-2023
10
0
0
21-Dec-2023
10
0.02
0.20040080160320642
20-Dec-2023
9.98
0.02
0.20080321285140562
19-Dec-2023
9.96
0.01
0.10050251256281408
18-Dec-2023
9.95
0
0
15-Dec-2023
9.95
0.01
0.1006036217303823
14-Dec-2023
9.94
0.11
1.1190233977619533
13-Dec-2023
9.83
0.02
0.2038735983690112
12-Dec-2023
9.81
0
0
11-Dec-2023
9.81
-0.01
-0.10183299389002037
08-Dec-2023
9.82
-0.01
-0.1017293997965412
07-Dec-2023
9.83
0.01
0.10183299389002037
06-Dec-2023
9.82
0.02
0.20408163265306123
05-Dec-2023
9.8
0.01
0.10214504596527069
04-Dec-2023
9.79
0.03
0.3073770491803279
01-Dec-2023
9.76
0.01
0.10256410256410256
30-Nov-2023
9.75
-0.01
-0.10245901639344263
29-Nov-2023
9.76
0.06
0.6185567010309279
28-Nov-2023
9.7
0.01
0.10319917440660474
27-Nov-2023
9.69
0.02
0.20682523267838676
24-Nov-2023
9.67
-0.02
-0.20639834881320948
23-Nov-2023
9.69
0
0
22-Nov-2023
9.69
0
0
21-Nov-2023
9.69
0.02
0.20682523267838676
20-Nov-2023
9.67
0
0
17-Nov-2023
9.67
0
0
16-Nov-2023
9.67
0.02
0.20725388601036268
15-Nov-2023
9.65
0
0
14-Nov-2023
9.65
0.08
0.8359456635318704
13-Nov-2023
9.57
-0.02
-0.20855057351407716
10-Nov-2023
9.59
-0.03
-0.31185031185031187
09-Nov-2023
9.62
0.01
0.1040582726326743
08-Nov-2023
9.61
0.01
0.10416666666666667
07-Nov-2023
9.6
0
0
06-Nov-2023
9.6
-0.01
-0.1040582726326743
03-Nov-2023
9.61
0.06
0.6282722513089005
02-Nov-2023
9.55
0.05
0.5263157894736842
31-Oct-2023
9.5
0.01
0.1053740779768177
30-Oct-2023
9.49
-0.01
-0.10526315789473684
27-Oct-2023
9.5
0.02
0.2109704641350211
26-Oct-2023
9.48
0
0
25-Oct-2023
9.48
0
0
24-Oct-2023
9.48
0.03
0.31746031746031744
23-Oct-2023
9.45
-0.01
-0.10570824524312897
20-Oct-2023
9.46
0.01
0.10582010582010581
19-Oct-2023
9.45
0
0
18-Oct-2023
9.45
-0.04
-0.4214963119072708
17-Oct-2023
9.49
-0.03
-0.31512605042016806
16-Oct-2023
9.52
-0.01
-0.1049317943336831
13-Oct-2023
9.53
0
0
12-Oct-2023
9.53
-0.01
-0.10482180293501048
11-Oct-2023
9.54
0.01
0.1049317943336831
10-Oct-2023
9.53
0.05
0.5274261603375527
09-Oct-2023
9.48
0
0
06-Oct-2023
9.48
-0.03
-0.31545741324921134
05-Oct-2023
9.51
0.02
0.2107481559536354
04-Oct-2023
9.49
-0.02
-0.2103049421661409
03-Oct-2023
9.51
-0.03
-0.31446540880503143
02-Oct-2023
9.54
-0.02
-0.20920502092050208
29-Sep-2023
9.56
0.04
0.42016806722689076
28-Sep-2023
9.52
-0.05
-0.522466039707419
27-Sep-2023
9.57
0
0
26-Sep-2023
9.57
-0.01
-0.10438413361169102
25-Sep-2023
9.58
-0.01
-0.10427528675703858
22-Sep-2023
9.59
0
0
21-Sep-2023
9.59
-0.03
-0.31185031185031187
20-Sep-2023
9.62
0
0
19-Sep-2023
9.62
0
0
18-Sep-2023
9.62
-0.01
-0.10384215991692627
15-Sep-2023
9.63
-0.01
-0.1037344398340249
14-Sep-2023
9.64
0.02
0.2079002079002079
13-Sep-2023
9.62
0
0
12-Sep-2023
9.62
0
0
11-Sep-2023
9.62
0
0
08-Sep-2023
9.62
0.02
0.20833333333333334
07-Sep-2023
9.6
-0.01
-0.1040582726326743
06-Sep-2023
9.61
-0.02
-0.20768431983385255
05-Sep-2023
9.63
-0.01
-0.1037344398340249
04-Sep-2023
9.64
-0.01
-0.10362694300518134
01-Sep-2023
9.65
0.01
0.1037344398340249
31-Aug-2023
9.64
0
0
30-Aug-2023
9.64
0.04
0.4166666666666667
29-Aug-2023
9.6
0
0
28-Aug-2023
9.6
0
0
25-Aug-2023
9.6
-0.01
-0.1040582726326743
24-Aug-2023
9.61
0.01
0.10416666666666667
23-Aug-2023
9.6
0.04
0.41841004184100417
22-Aug-2023
9.56
-0.01
-0.1044932079414838
21-Aug-2023
9.57
-0.01
-0.10438413361169102
18-Aug-2023
9.58
-0.01
-0.10427528675703858
17-Aug-2023
9.59
-0.01
-0.10416666666666667
16-Aug-2023
9.6
-0.02
-0.2079002079002079
14-Aug-2023
9.62
-0.02
-0.2074688796680498
11-Aug-2023
9.64
-0.05
-0.5159958720330238
10-Aug-2023
9.69
0.02
0.20682523267838676
09-Aug-2023
9.67
-0.01
-0.10330578512396695
08-Aug-2023
9.68
0.02
0.2070393374741201
07-Aug-2023
9.66
0.02
0.2074688796680498
04-Aug-2023
9.64
0.01
0.10384215991692627
03-Aug-2023
9.63
-0.03
-0.3105590062111801
02-Aug-2023
9.66
-0.02
-0.2066115702479339
01-Aug-2023
9.68
-0.01
-0.10319917440660474
31-Jul-2023
9.69
0.01
0.10330578512396695
28-Jul-2023
9.68
0
0
27-Jul-2023
9.68
0
0
26-Jul-2023
9.68
0.01
0.10341261633919338
25-Jul-2023
9.67
-0.02
-0.20639834881320948
24-Jul-2023
9.69
0.01
0.10330578512396695
21-Jul-2023
9.68
0
0
20-Jul-2023
9.68
-0.02
-0.20618556701030927
19-Jul-2023
9.7
0.01
0.10319917440660474
18-Jul-2023
9.69
0.02
0.20682523267838676
17-Jul-2023
9.67
-0.01
-0.10330578512396695
14-Jul-2023
9.68
0.01
0.10341261633919338
13-Jul-2023
9.67
0.05
0.5197505197505198
12-Jul-2023
9.62
0.03
0.31282586027111575
11-Jul-2023
9.59
0.01
0.10438413361169102
10-Jul-2023
9.58
0.01
0.1044932079414838
07-Jul-2023
9.57
-0.01
-0.10438413361169102
06-Jul-2023
9.58
-0.04
-0.4158004158004158
05-Jul-2023
9.62
0
0
04-Jul-2023
9.62
-0.01
-0.10384215991692627
03-Jul-2023
9.63
0.01
0.10395010395010396
30-Jun-2023
9.62
-0.01
-0.10384215991692627
29-Jun-2023
9.63
-0.01
-0.1037344398340249
28-Jun-2023
9.64
-0.01
-0.10362694300518134
27-Jun-2023
9.65
0
0
26-Jun-2023
9.65
0.02
0.20768431983385255
22-Jun-2023
9.63
0
0
21-Jun-2023
9.63
-0.01
-0.1037344398340249
20-Jun-2023
9.64
-0.01
-0.10362694300518134
19-Jun-2023
9.65
0.01
0.1037344398340249
16-Jun-2023
9.64
0.01
0.10384215991692627
15-Jun-2023
9.63
-0.01
-0.1037344398340249
14-Jun-2023
9.64
0
0
13-Jun-2023
9.64
0.01
0.10384215991692627
12-Jun-2023
9.63
0
0
09-Jun-2023
9.63
0.01
0.10395010395010396
08-Jun-2023
9.62
-0.01
-0.10384215991692627
07-Jun-2023
9.63
0.01
0.10395010395010396
06-Jun-2023
9.62
0
0
05-Jun-2023
9.62
0
0
02-Jun-2023
9.62
0
0
01-Jun-2023
9.62
0.02
0.20833333333333334
31-May-2023
9.6
0.02
0.20876826722338204
30-May-2023
9.58
0.02
0.20920502092050208
26-May-2023
9.56
-0.02
-0.20876826722338204
25-May-2023
9.58
-0.03
-0.31217481789802287
24-May-2023
9.61
0.01
0.10416666666666667
23-May-2023
9.6
-0.02
-0.2079002079002079
22-May-2023
9.62
0
0
19-May-2023
9.62
-0.03
-0.31088082901554404
17-May-2023
9.65
-0.01
-0.10351966873706005
16-May-2023
9.66
-0.01
-0.10341261633919338
15-May-2023
9.67
-0.01
-0.10330578512396695
12-May-2023
9.68
-0.01
-0.10319917440660474
11-May-2023
9.69
0.02
0.20682523267838676
10-May-2023
9.67
0
0
08-May-2023
9.67
0
0
05-May-2023
9.67
-0.01
-0.10330578512396695
04-May-2023
9.68
0
0
03-May-2023
9.68
0.03
0.31088082901554404
02-May-2023
9.65
-0.01
-0.10351966873706005
28-Apr-2023
9.66
0.01
0.10362694300518134
27-Apr-2023
9.65
-0.02
-0.20682523267838676
26-Apr-2023
9.67
0.01
0.10351966873706005
25-Apr-2023
9.66
0.01
0.10362694300518134
24-Apr-2023
9.65
0
0
21-Apr-2023
9.65
0.01
0.1037344398340249
20-Apr-2023
9.64
0.01
0.10384215991692627
19-Apr-2023
9.63
-0.02
-0.20725388601036268
18-Apr-2023
9.65
0
0
17-Apr-2023
9.65
-0.02
-0.20682523267838676
14-Apr-2023
9.67
-0.01
-0.10330578512396695
13-Apr-2023
9.68
0
0
12-Apr-2023
9.68
0.01
0.10341261633919338
11-Apr-2023
9.67
-0.03
-0.30927835051546393
06-Apr-2023
9.7
0
0
05-Apr-2023
9.7
0.03
0.31023784901758017
04-Apr-2023
9.67
0.01
0.10351966873706005
03-Apr-2023
9.66
0.02
0.2074688796680498
31-Mar-2023
9.64
0.02
0.2079002079002079
30-Mar-2023
9.62
0.01
0.1040582726326743
29-Mar-2023
9.61
0
0
28-Mar-2023
9.61
-0.01
-0.10395010395010396
27-Mar-2023
9.62
-0.02
-0.2074688796680498
24-Mar-2023
9.64
0.01
0.10384215991692627
23-Mar-2023
9.63
0.03
0.3125
22-Mar-2023
9.6
-0.01
-0.1040582726326743
21-Mar-2023
9.61
0.01
0.10416666666666667
20-Mar-2023
9.6
-0.02
-0.2079002079002079
17-Mar-2023
9.62
0
0
16-Mar-2023
9.62
-0.01
-0.10384215991692627
15-Mar-2023
9.63
0.02
0.2081165452653486
14-Mar-2023
9.61
-0.05
-0.5175983436853002
13-Mar-2023
9.66
0.03
0.3115264797507788
10-Mar-2023
9.63
0.03
0.3125
09-Mar-2023
9.6
-0.01
-0.1040582726326743
08-Mar-2023
9.61
-0.01
-0.10395010395010396
07-Mar-2023
9.62
0
0
06-Mar-2023
9.62
0.02
0.20833333333333334
03-Mar-2023
9.6
0.01
0.10427528675703858
02-Mar-2023
9.59
-0.03
-0.31185031185031187
01-Mar-2023
9.62
0.01
0.1040582726326743
28-Feb-2023
9.61
-0.02
-0.20768431983385255
27-Feb-2023
9.63
0
0
24-Feb-2023
9.63
-0.01
-0.1037344398340249
23-Feb-2023
9.64
0.01
0.10384215991692627
22-Feb-2023
9.63
-0.01
-0.1037344398340249
21-Feb-2023
9.64
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-0.01
-0.1
13-May-2019
10
0
0
10-May-2019
10
-0.02
-0.1996007984031936
08-May-2019
10.02
0
0
07-May-2019
10.02
0
0
06-May-2019
10.02
0
0
03-May-2019
10.02
-0.01
-0.09970089730807577
02-May-2019
10.03
0
0
30-Apr-2019
10.03
0
0
29-Apr-2019
10.03
0.01
0.0998003992015968
26-Apr-2019
10.02
0
0
25-Apr-2019
10.02
-0.01
-0.09970089730807577
24-Apr-2019
10.03
0
0
23-Apr-2019
10.03
0
0
18-Apr-2019
10.03
0
0
17-Apr-2019
10.03
0
0
16-Apr-2019
10.03
0
0
15-Apr-2019
10.03
-0.01
-0.099601593625498
12-Apr-2019
10.04
0.01
0.09970089730807577
11-Apr-2019
10.03
0
0
10-Apr-2019
10.03
0.01
0.0998003992015968
09-Apr-2019
10.02
0
0
08-Apr-2019
10.02
0.01
0.0999000999000999
05-Apr-2019
10.01
0
0
04-Apr-2019
10.01
0
0
03-Apr-2019
10.01
0.01
0.1
02-Apr-2019
10
-0.01
-0.0999000999000999
01-Apr-2019
10.01
0.01
0.1
29-Mar-2019
10
0
0
BGF Fixed Income Global Opportunities Fund
Fund Inception
27-Mar-2019
Month End Date
Monthly Total (NAV) Return
31-Mar-2019
--
30-Apr-2019
0.3
31-May-2019
-0.199402
30-Jun-2019
1.398601
31-Jul-2019
0.197044
31-Aug-2019
0.098328
30-Sep-2019
-0.196464
31-Oct-2019
-0.098425
30-Nov-2019
0
31-Dec-2019
0.689655
31-Jan-2020
0.391389
29-Feb-2020
0
31-Mar-2020
-7.504873
30-Apr-2020
4.109589
31-May-2020
1.518219
30-Jun-2020
0.997009
31-Jul-2020
1.678184
31-Aug-2020
0.485437
30-Sep-2020
-0.193237
31-Oct-2020
-0.193611
30-Nov-2020
2.133851
31-Dec-2020
0.759734
31-Jan-2021
-0.188501
28-Feb-2021
0.094429
31-Mar-2021
-0.377358
30-Apr-2021
0.378788
31-May-2021
0.188679
30-Jun-2021
0
31-Jul-2021
-0.094162
31-Aug-2021
0.188501
30-Sep-2021
-0.376294
31-Oct-2021
-0.377715
30-Nov-2021
-0.56872
31-Dec-2021
0.190658
31-Jan-2022
-1.14177
28-Feb-2022
-1.443696
31-Mar-2022
-0.78125
30-Apr-2022
-0.885827
31-May-2022
-0.297915
30-Jun-2022
-2.390438
31-Jul-2022
1.22449
31-Aug-2022
-0.907258
30-Sep-2022
-2.950153
31-Oct-2022
-0.524109
30-Nov-2022
1.053741
31-Dec-2022
0.208551
31-Jan-2023
1.560874
28-Feb-2023
-1.536885
31-Mar-2023
0.312175
30-Apr-2023
0.207469
31-May-2023
-0.621118
30-Jun-2023
0.208333
31-Jul-2023
0.727651
31-Aug-2023
-0.515996
30-Sep-2023
-0.829876
31-Oct-2023
-0.627615
30-Nov-2023
2.631579
31-Dec-2023
2.769231
31-Jan-2024
0
29-Feb-2024
-0.698603