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Fixed Income

BGF Emerging Markets 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

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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 13, 2019 USD 2,301.836
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Feb 19, 2015
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1180455567
Bloomberg Ticker BGEBI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BVFMF57
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class I2, as of Oct 31, 2019 rated against 914 Global Emerging Markets Bond Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Sep 25, 2019)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.92
QATAR (STATE OF) RegS 4.817 03/14/2049 1.33
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 1.19
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.17
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.95 06/20/2024 1.15
Name Weight (%)
TREASURY NOTE 2.5 01/31/2021 1.09
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.04
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.97
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.95
OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 06/15/2026 0.90
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 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
I2 USD Accumulating 17.92 0.01 0.06 18.44 16.06 - LU1180455567 - -
I4 Hgd EUR - 9.93 0.00 0.00 10.00 9.93 - LU2075911060 - -
I4 Hgd GBP - 9.93 0.00 0.00 10.00 9.93 - LU2075910922 - -
CLASS AI5 EUR - 9.73 0.00 0.00 10.24 9.73 - LU1960220074 - -
Class I5 Hedged EUR Quarterly 9.34 0.00 0.00 9.84 9.04 - LU1323999216 - -
A3 EUR Monthly 9.00 0.01 0.11 9.32 8.22 - LU0200684008 - -
A8 Hgd CNH - 103.96 0.00 0.00 109.20 99.67 - LU1919856051 - -
A4 EUR Annual 12.34 0.01 0.08 13.16 11.27 - LU1072326561 - -
A1 EUR Daily 8.70 0.01 0.12 9.01 7.93 - LU0200683703 - -
X2 Hgd EUR Accumulating 19.01 0.00 0.00 19.70 17.45 - LU0343170543 - -
A3 USD Monthly 9.91 0.00 0.00 10.37 9.31 - LU0200680782 - -
X2 USD Accumulating 21.66 0.00 0.00 22.26 19.30 - LU0200682721 - -
C2 USD Accumulating 15.29 0.01 0.07 15.83 13.97 - LU0200681673 - -
D2 USD Accumulating 19.88 0.01 0.05 20.47 17.85 - LU0297941386 - -
E2 EUR Accumulating 15.59 0.01 0.06 16.01 13.76 - LU0200684180 - -
I2 Hgd GBP - 10.08 0.00 0.00 10.43 9.21 - LU1806518533 - -
E2 USD Accumulating 17.17 0.00 0.00 17.74 15.58 - LU0200681830 - -
A2 EUR Accumulating 16.77 0.01 0.06 17.20 14.73 - LU0200683885 - -
A8 Hgd ZAR Monthly 93.81 0.03 0.03 98.35 88.89 - LU1109561420 - -
C1 USD Daily 9.58 0.01 0.10 10.01 8.98 - LU0200681327 - -
A1 USD Daily 9.58 0.00 0.00 10.02 8.98 - LU0200680436 - -
A2 Hgd EUR Accumulating 16.35 0.00 0.00 17.04 15.21 - LU0413376566 - -
Class X5 Hedged CHF - 10.18 0.00 0.00 10.75 9.81 - LU1904800973 - -
E2 Hgd EUR Accumulating 10.68 0.00 0.00 11.15 9.98 - LU1062842882 - -
Class I4 USD - 9.81 0.01 0.10 10.57 9.21 - LU1806518293 - -
D3 EUR Monthly 9.02 0.01 0.11 9.34 8.24 - LU0827877126 - -
A6 USD Monthly 8.65 0.00 0.00 9.11 8.22 - LU0764617162 - -
X2 EUR Accumulating 19.67 0.01 0.05 20.10 17.05 - LU0988581723 - -
A8 Hgd AUD Monthly 8.44 0.00 0.00 8.92 8.09 - LU0871639893 - -
D2 Hgd EUR Accumulating 17.05 0.00 0.00 17.73 15.77 - LU0827877399 - -
A2 USD Accumulating 18.47 0.00 0.00 19.05 16.68 - LU0200680600 - -
A2 CZK Accumulating 429.35 1.66 0.39 444.25 381.71 - LU1791181735 - -
Class X5 Hedged EUR Quarterly 9.00 0.00 0.00 9.49 8.72 - LU1722865000 - -
I2 Hgd CHF Accumulating 9.67 0.00 0.00 10.06 8.97 - LU1618350562 - -
X2 Hgd CHF Accumulating 10.78 0.00 0.00 11.19 9.94 - LU1403444356 - -
D3 USD Monthly 9.93 0.00 0.00 10.39 9.33 - LU0827876821 - -
Class E5 Hedged EUR Quarterly 9.08 0.00 0.00 9.56 8.79 - LU1062842965 - -
I2 EUR Accumulating 16.27 0.01 0.06 16.65 14.19 - LU1048586868 - -
Class AI2 EUR - 9.92 0.00 0.00 10.34 9.92 - LU1960219902 - -
A6 Hgd HKD Monthly 64.37 -0.03 -0.05 67.93 61.70 - LU0764619960 - -
A6 Hgd CAD Monthly 9.29 0.01 0.11 9.81 8.90 - LU1408528054 - -
D2 EUR Accumulating 18.05 0.01 0.06 18.48 15.76 - LU0827877043 - -
A6 Hgd GBP Monthly 8.97 0.00 0.00 9.52 8.70 - LU1408527916 - -
I2 Hgd EUR Accumulating 11.57 0.00 0.00 12.02 10.69 - LU1057294727 - -
X2 Hgd GBP Accumulating 11.92 0.00 0.00 12.31 10.82 - LU1373034005 - -
A8 Hgd NZD Monthly 9.33 0.00 0.00 9.85 8.96 - LU1408528138 - -
A2 Hgd GBP Accumulating 11.61 0.00 0.00 12.05 10.68 - LU1057296771 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Michel Aubenas, CFA
Head of BlackRock Emerging Markets Fixed Income

Michel Aubenas, CFA

Literature

Literature