Fixed Income

BGF Fixed Income Global Opportunities Fund

Overview

Important Information: 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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of Sep 30, 2022

-2.13 2.62 2.72 3.39 -9.04
  1Y 3Y 5Y 10y Incept.
-9.04 -1.15 -0.60 - 0.01
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-8.60 -2.82 -2.40 -9.04 -3.40 -2.99 - 0.09
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 5, 2022 USD 8,313.048
12m Trailing Yield -
Number of Holdings as of Aug 31, 2022 3046
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Jul 22, 2015
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - CHF Hedged
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.00%
ISIN LU1263143379
Bloomberg Ticker BGFIX2C
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYQDT03
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 10000000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Yield to Worst as of Aug 31, 2022 4.62%

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, social or governance topics, or from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for BGF Fixed Income Global Opportunities Fund, Class X2 Hedged, as of Sep 30, 2022 rated against 222 Global Flexible Bond - CHF Hedged Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2022
Name Weight (%)
TREASURY NOTE 1.25 11/30/2026 10.75
TREASURY NOTE 2.875 05/15/2032 5.79
TREASURY BOND 2.875 05/15/2052 2.71
TREASURY (CPI) NOTE 0.5 04/15/2024 2.49
FHLMC 30YR UMBS 1.75
Name Weight (%)
FNMA 30YR 2019 PRODUCTION 1.72
FNMA 30YR 2018 PRODUCTION 1.68
TREASURY NOTE 2.625 05/31/2027 1.18
TREASURY (CPI) NOTE 0.125 04/15/2026 0.68
TREASURY NOTE 3.25 06/30/2027 0.65
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2022

% of Market Value

Type Fund
as of Aug 31, 2022

% of Market Value

Type Fund
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.
as of Aug 31, 2022

% of Market Value

Type Fund
Allocations subject to change.
as of Aug 31, 2022

% of Market Value

Type Fund
as of Aug 31, 2022

% of Market Value

Type Fund
as of Aug 31, 2022

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle 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.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
X2 Hgd CHF Accumulating 11.41 0.01 0.09 12.52 11.37 - LU1263143379 - -
I2 Hgd CHF Accumulating 10.90 0.01 0.09 12.00 10.86 - LU1270847004 - -
C5 USD Quarterly 9.52 0.01 0.11 10.49 9.49 - LU0280466938 - -
A5 USD Quarterly 9.54 0.00 0.00 10.54 9.51 - LU0280465617 - -
A2 Hgd SGD Accumulating 20.59 0.01 0.05 22.46 20.51 - LU0278465488 - -
X2 Hgd SEK Accumulating 10.52 0.00 0.00 11.48 10.49 - LU1153584724 - -
A5 Hgd SGD Quarterly 13.57 0.01 0.07 15.01 13.52 - LU0280468637 - -
A5 Hgd EUR Quarterly 6.17 0.01 0.16 6.93 6.15 - LU0280467159 - -
A2 USD Accumulating 14.46 0.00 0.00 15.75 14.41 - LU0278466700 - -
E2 USD Accumulating 13.33 0.00 0.00 14.59 13.29 - LU0278469472 - -
Class I3 Hedged CAD Monthly 9.03 0.00 0.00 9.99 9.00 - LU1234671672 - -
D2 Hgd PLN Accumulating 16.72 0.01 0.06 17.64 16.63 - LU0827879684 - -
D4 Hgd EUR Annual 8.41 0.00 0.00 9.45 8.38 - LU1340096590 - -
C2 USD Accumulating 11.90 0.00 0.00 13.11 11.86 - LU0278467773 - -
D4 Hgd CAD Annual 9.15 0.00 0.00 10.13 9.12 - LU1270847186 - -
I2 Hgd EUR Accumulating 10.46 0.00 0.00 11.52 10.43 - LU0368231436 - -
D4 EUR Annual 12.94 0.11 0.86 13.45 12.05 - LU1085283973 - -
A2 Hgd JPY Accumulating 996.00 0.00 0.00 1,099.00 993.00 - LU1005243099 - -
D2 USD Accumulating 15.18 0.01 0.07 16.46 15.12 - LU0278469043 - -
I2 Hgd JPY Accumulating 1,055.00 0.00 0.00 1,158.00 1,052.00 - LU1005243172 - -
E2 Hgd EUR Accumulating 8.68 0.00 0.00 9.66 8.66 - LU0278456818 - -
D5 Hgd EUR Quarterly 6.18 0.00 0.00 6.94 6.16 - LU0827879841 - -
A6 USD Monthly 10.90 0.01 0.09 12.19 10.86 - LU1051767835 - -
Class AI2 EUR - 11.64 0.09 0.78 11.93 10.69 - LU1960221981 - -
A2 Hgd GBP Accumulating 10.10 0.00 0.00 11.06 10.06 - LU1181257202 - -
I2 Hgd AUD - 10.23 0.00 0.00 11.15 10.20 - LU1786038098 - -
Class AI2 Hedged EUR - 9.56 0.00 0.00 10.59 9.54 - LU1960221809 - -
X3 Hgd EUR Monthly 8.29 0.00 0.00 9.31 8.27 - LU1003077317 - -
I5 JPY Quarterly 1,351.00 2.00 0.15 1,386.00 1,142.00 - LU1926936912 - -
X2 Hgd GBP Accumulating 11.22 0.00 0.00 12.15 11.18 - LU0278465058 - -
A1 EUR Monthly 9.70 0.08 0.83 9.94 9.02 - LU1005244220 - -
E2 EUR Accumulating 13.52 0.11 0.82 13.86 12.47 - LU1005243685 - -
J3 USD Monthly 9.56 0.00 0.00 10.55 9.53 - LU1003077150 - -
Class S2 Hedged EUR - 9.76 0.00 0.00 10.75 9.73 - LU1992159654 - -
I2 USD Accumulating 12.13 0.00 0.00 13.13 12.09 - LU0986736956 - -
A3 USD Monthly 9.55 0.00 0.00 10.54 9.52 - LU1003076939 - -
C1 EUR Monthly 9.69 0.08 0.83 9.94 9.01 - LU1005244493 - -
C1 USD Monthly 9.56 0.01 0.10 10.54 9.53 - LU1003077077 - -
A3 EUR Monthly 9.69 0.08 0.83 9.94 9.01 - LU1005243339 - -
A1 USD Monthly 9.56 0.00 0.00 10.55 9.53 - LU1003076855 - -
D2 Hgd EUR Accumulating 10.10 0.00 0.00 11.14 10.07 - LU0278456651 - -
X2 USD Accumulating 11.97 0.01 0.08 12.90 11.92 - LU0278469985 - -
Class S5 USD Quarterly 9.60 0.00 0.00 10.61 9.57 - LU1992159068 - -
A8 Hgd CNH Monthly 87.04 0.04 0.05 98.05 86.74 - LU1165523371 - -
D2 Hgd SGD Accumulating 21.63 0.01 0.05 23.49 21.55 - LU0827879767 - -
D2 Hgd GBP Accumulating 11.09 0.00 0.00 12.09 11.05 - LU0278463947 - -
D5 Hgd CHF Quarterly 8.35 0.00 0.00 9.39 8.33 - LU1681056062 - -
Class I5 Hedged JPY Quarterly 873.00 0.00 0.00 978.00 870.00 - LU1791183194 - -
D5 USD Quarterly 10.03 0.01 0.10 11.08 9.99 - LU0737136415 - -
A2 Hgd EUR Accumulating 9.38 0.00 0.00 10.39 9.35 - LU0278453476 - -
A2 Hgd PLN Accumulating 15.90 0.01 0.06 16.87 15.82 - LU0480534915 - -
D2 EUR Accumulating 15.40 0.13 0.85 15.77 14.07 - LU1005243503 - -
Class S2 Hedged CHF - 9.69 0.00 0.00 10.68 9.66 - LU1992159902 - -
A6 Hgd HKD Monthly 81.54 0.03 0.04 91.77 81.27 - LU1051769021 - -
A4 Hgd EUR Annual 8.41 0.00 0.00 9.45 8.39 - LU0973708182 - -
X3 USD Monthly 9.56 0.00 0.00 10.55 9.53 - LU1003077234 - -
Class I5 GBP Hedged GBP Quarterly 9.23 0.01 0.11 10.25 9.19 - LU1877503935 - -
D2 Hgd CHF Accumulating 10.17 0.00 0.00 11.22 10.14 - LU0972027022 - -
I2 Hgd GBP Accumulating 11.24 0.00 0.00 12.23 11.20 - LU0999670564 - -
I5 USD Quarterly 9.33 0.00 0.00 10.32 9.30 - LU1083819141 - -
X2 Hgd AUD Accumulating 12.23 0.01 0.08 13.26 12.18 - LU1093512371 - -
Class S4 Hedged EUR Annual 9.05 0.00 0.00 10.18 9.03 - LU1992161049 - -
A2 EUR Accumulating 14.67 0.12 0.82 15.03 13.46 - LU1005243255 - -
A2 Hgd CHF Accumulating 9.33 0.00 0.00 10.35 9.31 - LU1121327164 - -
X2 Hgd EUR Accumulating 11.18 0.00 0.00 12.25 11.14 - LU0278456909 - -
Class I5 Hedged EUR Quarterly 8.18 0.00 0.00 9.20 8.16 - LU1129992308 - -
A2 Hgd SEK Accumulating 96.52 0.03 0.03 106.47 96.21 - LU1121320748 - -
X3 Hgd AUD Monthly 9.77 0.01 0.10 10.85 9.73 - LU1003077820 - -
A8 Hgd AUD Monthly 8.26 0.00 0.00 9.28 8.24 - LU1165522480 - -
A4 USD Annual 9.42 0.00 0.00 10.40 9.39 - LU1153584997 - -
I2 Hgd CAD Accumulating 11.19 0.00 0.00 12.14 11.15 - LU1136394076 - -
D4 Hgd GBP Annual 4.35 0.00 0.00 4.83 4.33 - LU1294567364 - -
Class X5 Hedged GBP Quarterly 8.72 0.00 0.00 9.70 8.69 - LU1165522217 - -
Class X5 Hedged EUR Quarterly 8.46 0.00 0.00 9.52 8.43 - LU1685502194 - -
X2 Hgd CAD Accumulating 11.40 0.00 0.00 12.31 11.36 - LU1214678283 - -
Class S2 USD - 10.34 0.00 0.00 11.20 10.31 - LU1992160157 - -
C2 EUR Accumulating 12.07 0.10 0.84 12.37 11.20 - LU1005243412 - -

Listings

Portfolio Managers

Portfolio Managers

Rick Rieder
Chief Investment Officer, Global Fixed Income

Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group, a member of BlackRock's Global Operating Committee and Chairman of the firm-wide BlackRock Investment Council.

Aidan Doyle
Aidan Doyle
Bob Miller
Managing Director, Head of Americas Fundamental Fixed Income

Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.

Literature

Literature