Fixed Income

BGF Emerging Markets Bond Fund

Overview

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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 May 24, 2019 USD 2,432.415
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

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class I5 Hedged, as of Apr 30, 2019 rated against 514 Global Emerging Markets Bond - EUR Biased Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.53
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.32
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.28
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.09
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.97
Name Weight (%)
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.90
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.83
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/2028 0.83
PETROLEOS MEXICANOS MTN 6.35 02/12/2048 0.81
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 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
Class I5 Hedged EUR Quarterly 9.59 0.01 0.10 9.84 9.04 - LU1323999216 - -
X2 USD Accumulating 21.36 0.00 0.00 21.40 19.30 - LU0200682721 - -
C1 USD Daily 9.68 0.01 0.10 9.76 8.98 - LU0200681327 - -
C2 USD Accumulating 15.26 0.00 0.00 15.34 13.97 - LU0200681673 - -
A8 Hgd ZAR Monthly 95.09 0.03 0.03 97.14 88.89 - LU1109561420 - -
A2 Hgd EUR Accumulating 16.46 0.01 0.06 16.59 15.21 - LU0413376566 - -
Class X5 Hedged CHF - 10.47 0.00 0.00 10.62 9.81 - LU1904800973 - -
D2 USD Accumulating 19.68 0.01 0.05 19.73 17.85 - LU0297941386 - -
A1 EUR Daily 8.64 -0.05 -0.58 8.71 7.93 - LU0200683703 - -
E2 USD Accumulating 17.08 0.00 0.00 17.16 15.58 - LU0200681830 - -
A3 USD Monthly 10.03 0.01 0.10 10.10 9.31 - LU0200680782 - -
A2 EUR Accumulating 16.37 -0.09 -0.55 16.46 14.60 - LU0200683885 - -
A1 USD Daily 9.68 0.00 0.00 9.76 8.98 - LU0200680436 - -
A4 EUR Annual 12.52 -0.07 -0.56 12.59 11.17 - LU1072326561 - -
E2 Hgd EUR Accumulating 10.77 0.00 0.00 10.87 9.98 - LU1062842882 - -
CLASS AI5 EUR - 9.98 0.00 0.00 10.06 9.93 - LU1960220074 - -
A3 EUR Monthly 8.96 -0.04 -0.44 9.01 8.20 - LU0200684008 - -
D2 Hgd EUR Accumulating 17.11 0.00 0.00 17.24 15.77 - LU0827877399 - -
E2 EUR Accumulating 15.26 -0.08 -0.52 15.34 13.65 - LU0200684180 - -
I2 Hgd GBP - 10.05 0.00 0.00 10.10 9.21 - LU1806518533 - -
X2 Hgd EUR Accumulating 19.01 0.01 0.05 19.12 17.45 - LU0343170543 - -
A8 Hgd CNH - 105.64 0.02 0.02 106.73 99.67 - LU1919856051 - -
Class I4 USD - 10.16 0.01 0.10 10.18 9.21 - LU1806518293 - -
A6 Hgd HKD Monthly 65.76 0.02 0.03 67.46 61.70 - LU0764619960 - -
Class X5 Hedged EUR Quarterly 9.24 0.00 0.00 9.40 8.72 - LU1722865000 - -
D3 EUR Monthly 8.98 -0.04 -0.44 9.03 8.22 - LU0827877126 - -
D3 USD Monthly 10.05 0.00 0.00 10.12 9.33 - LU0827876821 - -
A6 USD Monthly 8.81 0.00 0.00 8.94 8.22 - LU0764617162 - -
D2 EUR Accumulating 17.57 -0.10 -0.57 17.67 15.60 - LU0827877043 - -
Class E5 Hedged EUR Quarterly 9.32 0.00 0.00 9.56 8.79 - LU1062842965 - -
A6 Hgd GBP Monthly 9.22 0.00 0.00 9.55 8.70 - LU1408527916 - -
A8 Hgd AUD Monthly 8.63 0.00 0.00 8.81 8.09 - LU0871639893 - -
X2 EUR Accumulating 19.08 -0.10 -0.52 19.18 16.84 - LU0988581723 - -
I2 EUR Accumulating 15.83 -0.08 -0.50 15.91 14.04 - LU1048586868 - -
I2 Hgd CHF Accumulating 9.72 0.00 0.00 9.79 8.97 - LU1618350562 - -
Class AI2 EUR - 9.98 0.00 0.00 10.06 9.93 - LU1960219902 - -
I2 Hgd EUR Accumulating 11.60 0.00 0.00 11.69 10.69 - LU1057294727 - -
A2 CZK Accumulating 422.92 -2.50 -0.59 425.42 372.77 - LU1791181735 - -
X2 Hgd CHF Accumulating 10.80 0.00 0.00 10.87 9.94 - LU1403444356 - -
A8 Hgd NZD Monthly 9.53 0.00 0.00 9.79 8.96 - LU1408528138 - -
A6 Hgd CAD Monthly 9.50 0.01 0.11 9.73 8.90 - LU1408528054 - -
X2 Hgd GBP Accumulating 11.84 0.00 0.00 11.90 10.82 - LU1373034005 - -
I2 USD Accumulating 17.72 0.00 0.00 17.77 16.06 - LU1180455567 - -
A2 Hgd GBP Accumulating 11.62 0.00 0.00 11.70 10.68 - LU1057296771 - -
A2 USD Accumulating 18.33 0.00 0.00 18.40 16.68 - LU0200680600 - -

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

 

 

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