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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

5.15 -4.15 -3.11 2.46 1.84
Benchmark (%) Index: FTSE WGBI Index 100% Hedged in USD<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Jun 30, 2020

8.84 -2.00 2.12 7.82 6.75
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 Sep 25, 2020 USD 847.944
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, 2020 3.24
5y Volatility - Benchmark as of Aug 31, 2020 3.18
5y Beta as of Aug 31, 2020 0.906

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 Aug 31, 2020
Name Weight (%)
TREASURY (CPI) NOTE 0.625 04/15/2023 3.77
TREASURY NOTE 0.25 06/30/2025 2.07
TREASURY NOTE 0.125 06/30/2022 2.06
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 1.70
TREASURY NOTE 1.25 08/31/2024 1.08
Name Weight (%)
JAPAN (GOVERNMENT OF) 5YR #132 0.1 06/20/2022 1.08
FRANCE (REPUBLIC OF) 0 02/25/2022 1.07
TREASURY NOTE 0.125 07/31/2022 0.98
JAPAN (GOVERNMENT OF) 5YR #137 0.1 09/20/2023 0.98
SPAIN (KINGDOM OF) 0.5 04/30/2030 0.97
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% 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 18.37 0.00 0.00 18.58 17.37 - LU0297940818 - -
A3 Hgd HKD Monthly 108.08 0.02 0.02 108.40 100.96 - LU1484781478 - -
A1 USD Daily 22.94 0.01 0.04 23.01 21.43 - LU0118256485 - -
D2 USD Accumulating 33.87 0.00 0.00 33.94 31.53 - LU0540001038 - -
I4 Hgd EUR - 10.62 0.00 0.00 10.76 10.06 - LU1811366183 - -
X2 Hgd NOK - 114.02 0.03 0.03 114.19 106.11 - LU1806518707 - -
A3 Hgd GBP Monthly 10.49 0.00 0.00 10.54 9.84 - LU1484781395 - -
C1 USD Daily 21.20 0.00 0.00 21.29 19.90 - LU0331285410 - -
D2 Hgd EUR Accumulating 28.91 0.01 0.03 28.99 27.11 - LU0329591563 - -
D3 USD Monthly 23.00 0.00 0.00 23.06 21.49 - LU0827882043 - -
D3 Hgd EUR Monthly 19.52 0.01 0.05 19.63 18.36 - LU0827881821 - -
A2 Hgd EUR Accumulating 27.53 0.00 0.00 27.66 25.87 - LU0297942863 - -
C2 Hgd EUR Accumulating 20.92 0.00 0.00 21.16 19.79 - LU0297943838 - -
I2 USD Accumulating 11.95 0.00 0.00 11.97 11.12 - LU1567964413 - -
A2 USD Accumulating 32.67 0.01 0.03 32.75 30.47 - LU0006061385 - -
C2 USD Accumulating 24.78 0.00 0.00 24.88 23.26 - LU0147382310 - -
E2 Hgd EUR Accumulating 24.72 0.00 0.00 24.90 23.29 - LU0297944059 - -
E2 USD Accumulating 29.45 0.01 0.03 29.53 27.53 - LU0090845412 - -
A3 USD Monthly 22.97 0.01 0.04 23.03 21.47 - LU0172412149 - -
X2 Hgd SEK Accumulating 108.23 0.02 0.02 108.43 100.91 - LU1495984053 - -
X2 Hgd EUR Accumulating 11.80 0.01 0.08 11.82 11.03 - LU1083813532 - -
X2 USD Accumulating 11.97 0.00 0.00 11.99 11.12 - LU0462857607 - -
C3 USD Monthly 22.25 0.01 0.04 22.34 20.88 - LU0172412495 - -
A1 Hgd EUR Daily 19.65 0.01 0.05 19.77 18.49 - LU0297940495 - -
A3 Hgd EUR Monthly 19.48 0.00 0.00 19.61 18.34 - LU0297943168 - -

Portfolio Managers

Portfolio Managers

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.

Chi Chen
Chi Chen
Aidan Doyle (FI)
Aidan Doyle (FI)
Sam Summers
Sam Summers

Literature

Literature