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Fixed Income

BGF Global Government Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

0.56 3.82 -3.94 -5.05 6.25
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 15, 2019 USD 781.896
Base Currency U.S. Dollar
Fund Inception Date May 14, 1987
Share Class Inception Date Jul 1, 2002
Asset Class Fixed Income
Morningstar Category Global Bond - EUR Hedged
Benchmark Index FTSE WGBI Index 100% Hedged in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0297940818
Bloomberg Ticker MISGHML
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43LR62
Bloomberg Benchmark Ticker SBWGC
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Aug 31, 2019 3.18
5y Volatility - Benchmark as of Sep 30, 2019 3.21
5y Beta as of Sep 30, 2019 0.895

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
UMBS 30YR TBA(REG A) 7.14
TREASURY (CPI) NOTE 0.5 04/15/2024 4.01
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 1.35
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.27
JAPAN (GOVERNMENT OF) 20YR #130 1.8 09/20/2031 1.26
Name Weight (%)
FRANCE (REPUBLIC OF) 0 05/25/2021 1.21
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.17
JAPAN (GOVERNMENT OF) 5YR #137 0.1 09/20/2023 1.12
JAPAN (GOVERNMENT OF) 2YR #403 0.1 08/01/2021 0.98
FRANCE (REPUBLIC OF) 0.5 05/25/2025 0.97
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
C1 Hgd EUR Daily 18.06 0.01 0.06 18.42 16.94 - LU0297940818 - -
X2 Hgd NOK - 108.66 0.08 0.07 110.21 98.18 - LU1806518707 - -
A3 Hgd GBP Monthly 10.16 0.01 0.10 10.33 9.37 - LU1484781395 - -
I2 USD Accumulating 11.34 0.01 0.09 11.49 10.15 - LU1567964413 - -
X2 Hgd SEK Accumulating 103.83 0.06 0.06 105.51 95.23 - LU1495984053 - -
I4 Hgd EUR - 10.38 0.01 0.10 10.70 9.69 - LU1811366183 - -
D2 Hgd EUR Accumulating 27.99 0.01 0.04 28.48 25.84 - LU0329591563 - -
E2 Hgd EUR Accumulating 24.13 0.01 0.04 24.58 22.47 - LU0297944059 - -
A3 USD Monthly 22.00 0.02 0.09 22.33 19.95 - LU0172412149 - -
D3 USD Monthly 22.03 0.02 0.09 22.37 19.98 - LU0827882043 - -
A2 Hgd EUR Accumulating 26.75 0.01 0.04 27.23 24.78 - LU0297942863 - -
E2 USD Accumulating 28.20 0.01 0.04 28.62 25.48 - LU0090845412 - -
D2 USD Accumulating 32.18 0.02 0.06 32.62 28.83 - LU0540001038 - -
X2 Hgd EUR Accumulating 11.36 0.00 0.00 11.55 10.43 - LU1083813532 - -
C1 USD Daily 20.45 0.01 0.05 20.77 18.62 - LU0331285410 - -
D3 Hgd EUR Monthly 19.04 0.01 0.05 19.41 17.79 - LU0827881821 - -
C2 USD Accumulating 23.90 0.01 0.04 24.28 21.75 - LU0147382310 - -
A3 Hgd HKD Monthly 103.46 0.07 0.07 105.09 94.61 - LU1484781478 - -
A2 USD Accumulating 31.15 0.02 0.06 31.58 28.00 - LU0006061385 - -
C2 Hgd EUR Accumulating 20.57 0.01 0.05 20.97 19.29 - LU0297943838 - -
A1 USD Daily 21.96 0.02 0.09 22.29 19.91 - LU0118256485 - -
A3 Hgd EUR Monthly 19.01 0.01 0.05 19.38 17.77 - LU0297943168 - -
X2 USD Accumulating 11.32 0.01 0.09 11.46 10.08 - LU0462857607 - -
A1 Hgd EUR Daily 19.17 0.01 0.05 19.54 17.92 - LU0297940495 - -
C3 USD Monthly 21.46 0.01 0.05 21.80 19.53 - LU0172412495 - -

Portfolio Managers

Portfolio Managers

Bob Miller
Managing Director, Head of U.S. Multi-Sector Fixed Income

  

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature

 

 

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