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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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Nov 18, 2019 USD 2,304.422
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Nov 25, 2015
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - EUR Biased
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1323999216
Bloomberg Ticker BGEMI5E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYSXG22
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
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
Class I5 Hedged EUR Quarterly 9.34 -0.02 -0.21 9.84 9.04 - LU1323999216 - -
E2 USD Accumulating 17.16 -0.05 -0.29 17.74 15.58 - LU0200681830 - -
A8 Hgd CNH - 103.99 -0.25 -0.24 109.20 99.67 - LU1919856051 - -
D2 USD Accumulating 19.87 -0.06 -0.30 20.47 17.85 - LU0297941386 - -
A2 EUR Accumulating 16.68 -0.08 -0.48 17.20 14.73 - LU0200683885 - -
A3 USD Monthly 9.91 -0.02 -0.20 10.37 9.31 - LU0200680782 - -
A1 USD Daily 9.57 -0.03 -0.31 10.02 8.98 - LU0200680436 - -
I4 Hgd EUR - 9.92 -0.03 -0.30 10.00 9.92 - LU2075911060 - -
C1 USD Daily 9.57 -0.03 -0.31 10.01 8.98 - LU0200681327 - -
I2 Hgd GBP - 10.08 -0.02 -0.20 10.43 9.21 - LU1806518533 - -
A2 Hgd EUR Accumulating 16.34 -0.05 -0.31 17.04 15.21 - LU0413376566 - -
CLASS AI5 EUR - 9.72 -0.03 -0.31 10.24 9.72 - LU1960220074 - -
E2 EUR Accumulating 15.51 -0.07 -0.45 16.01 13.76 - LU0200684180 - -
I4 Hgd GBP - 9.93 -0.02 -0.20 10.00 9.93 - LU2075910922 - -
X2 Hgd EUR Accumulating 19.01 -0.04 -0.21 19.70 17.45 - LU0343170543 - -
X2 USD Accumulating 21.66 -0.06 -0.28 22.26 19.30 - LU0200682721 - -
A8 Hgd ZAR Monthly 93.88 -0.23 -0.24 98.35 88.89 - LU1109561420 - -
C2 USD Accumulating 15.28 -0.04 -0.26 15.83 13.97 - LU0200681673 - -
A4 EUR Annual 12.27 -0.06 -0.49 13.16 11.27 - LU1072326561 - -
A3 EUR Monthly 8.95 -0.04 -0.44 9.32 8.22 - LU0200684008 - -
A1 EUR Daily 8.65 -0.04 -0.46 9.01 7.93 - LU0200683703 - -
Class X5 Hedged CHF - 10.17 -0.03 -0.29 10.75 9.81 - LU1904800973 - -
E2 Hgd EUR Accumulating 10.67 -0.03 -0.28 11.15 9.98 - LU1062842882 - -
A8 Hgd AUD Monthly 8.43 -0.03 -0.35 8.92 8.09 - LU0871639893 - -
Class X5 Hedged EUR Quarterly 9.00 -0.02 -0.22 9.49 8.72 - LU1722865000 - -
A2 USD Accumulating 18.47 -0.05 -0.27 19.05 16.68 - LU0200680600 - -
Class AI2 EUR - 9.91 -0.03 -0.30 10.34 9.91 - LU1960219902 - -
Class E5 Hedged EUR Quarterly 9.08 -0.02 -0.22 9.56 8.79 - LU1062842965 - -
A6 Hgd HKD Monthly 64.40 -0.16 -0.25 67.93 61.70 - LU0764619960 - -
I2 EUR Accumulating 16.18 -0.08 -0.49 16.65 14.19 - LU1048586868 - -
I2 Hgd CHF Accumulating 9.66 -0.03 -0.31 10.06 8.97 - LU1618350562 - -
A6 Hgd GBP Monthly 8.97 -0.02 -0.22 9.52 8.70 - LU1408527916 - -
D3 EUR Monthly 8.97 -0.04 -0.44 9.34 8.24 - LU0827877126 - -
D3 USD Monthly 9.93 -0.02 -0.20 10.39 9.33 - LU0827876821 - -
D2 EUR Accumulating 17.95 -0.09 -0.50 18.48 15.76 - LU0827877043 - -
Class I4 USD - 9.81 -0.02 -0.20 10.57 9.21 - LU1806518293 - -
X2 EUR Accumulating 19.57 -0.09 -0.46 20.10 17.05 - LU0988581723 - -
D2 Hgd EUR Accumulating 17.04 -0.05 -0.29 17.73 15.77 - LU0827877399 - -
I2 USD Accumulating 17.91 -0.05 -0.28 18.44 16.06 - LU1180455567 - -
X2 Hgd CHF Accumulating 10.78 -0.02 -0.19 11.19 9.94 - LU1403444356 - -
A6 USD Monthly 8.65 -0.02 -0.23 9.11 8.22 - LU0764617162 - -
A6 Hgd CAD Monthly 9.28 -0.03 -0.32 9.81 8.90 - LU1408528054 - -
X2 Hgd GBP Accumulating 11.92 -0.03 -0.25 12.31 10.82 - LU1373034005 - -
A2 CZK Accumulating 426.76 -2.08 -0.49 444.25 381.71 - LU1791181735 - -
I2 Hgd EUR Accumulating 11.56 -0.04 -0.34 12.02 10.69 - LU1057294727 - -
A8 Hgd NZD Monthly 9.33 -0.02 -0.21 9.85 8.96 - LU1408528138 - -
A2 Hgd GBP Accumulating 11.61 -0.03 -0.26 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