Fixed Income

BGF Global Government Bond Fund

Overview

Loading

Performance

Performance

  • Returns

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

as of Mar 31, 2019

- 1.80 -0.84 1.12 0.83
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 Mar 31, 2019

- 3.07 -0.07 2.74 4.78
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.
View full chart

Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 USD 633.853
Base Currency U.S. Dollar
Fund Inception Date May 14, 1987
Share Class Inception Date Jul 2, 2014
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 LU1083813532
Bloomberg Ticker BGGX2EH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BNQ4VL4
Bloomberg Benchmark Ticker SBWGC
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Mar 31, 2019 2.83
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Government Bond Fund, Class X2 Hedged, as of Mar 31, 2019 rated against 416 Global Bond - EUR Hedged Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 2.45
TREASURY NOTE 2.375 01/31/2023 1.75
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.64
JAPAN (GOVERNMENT OF) 20YR #130 1.8 09/20/2031 1.51
FRANCE (REPUBLIC OF) RegS 0 05/25/2021 1.42
Name Weight (%)
TREASURY NOTE 1.5 02/28/2023 1.33
FRANCE (REPUBLIC OF) RegS 0.5 05/25/2025 1.30
JAPAN (GOVERNMENT OF) 10YR #352 0.1 09/20/2028 1.14
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 1.13
JAPAN (GOVERNMENT OF) 5YR #128 0.1 06/20/2021 1.09
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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
X2 Hgd EUR Accumulating 10.84 0.03 0.28 10.90 10.42 - LU1083813532 - -
D3 USD Monthly 20.91 0.04 0.19 21.02 19.94 - LU0827882043 - -
D3 Hgd EUR Monthly 18.33 0.03 0.16 18.55 17.77 - LU0827881821 - -
X2 USD Accumulating 10.64 0.02 0.19 10.68 10.06 - LU0462857607 - -
I4 Hgd EUR - 10.05 0.02 0.20 10.11 9.68 - LU1811366183 - -
C2 USD Accumulating 22.71 0.05 0.22 22.83 21.72 - LU0147382310 - -
I2 USD Accumulating 10.68 0.02 0.19 10.73 10.12 - LU1567964413 - -
A3 Hgd HKD Monthly 98.46 0.21 0.21 99.02 94.46 - LU1484781478 - -
A3 Hgd GBP Monthly 9.72 0.02 0.21 9.78 9.36 - LU1484781395 - -
A2 Hgd EUR Accumulating 25.63 0.05 0.20 25.79 24.76 - LU0297942863 - -
A1 USD Daily 20.84 0.05 0.24 20.94 19.88 - LU0118256485 - -
D2 USD Accumulating 30.34 0.07 0.23 30.46 28.77 - LU0540001038 - -
E2 USD Accumulating 26.70 0.06 0.23 26.82 25.43 - LU0090845412 - -
A3 USD Monthly 20.88 0.04 0.19 20.99 19.91 - LU0172412149 - -
X2 Hgd SEK Accumulating 98.92 0.19 0.19 99.48 95.12 - LU1495984053 - -
X2 Hgd NOK - 102.74 0.22 0.21 103.23 98.02 - LU1806518707 - -
D2 Hgd EUR Accumulating 26.77 0.06 0.22 26.93 25.81 - LU0329591563 - -
A2 USD Accumulating 29.41 0.06 0.20 29.54 27.95 - LU0006061385 - -
E2 Hgd EUR Accumulating 23.18 0.05 0.22 23.39 22.45 - LU0297944059 - -
C1 USD Daily 19.44 0.05 0.26 19.53 18.59 - LU0331285410 - -
C2 Hgd EUR Accumulating 19.83 0.04 0.20 20.16 19.28 - LU0297943838 - -
C1 Hgd EUR Daily 17.41 0.03 0.17 17.70 16.93 - LU0297940818 - -
A1 Hgd EUR Daily 18.46 0.04 0.22 18.68 17.90 - LU0297940495 - -
A3 Hgd EUR Monthly 18.31 0.04 0.22 18.53 17.75 - LU0297943168 - -
C3 USD Monthly 20.39 0.04 0.20 20.50 19.50 - 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

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.