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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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 2,626.418
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Mar 9, 2016
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1373034005
Bloomberg Ticker BGEMX2G
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDCRCP8
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.55
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.30
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.30
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.22
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/2027 1.16
Name Weight (%)
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.11
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 1.09
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.96
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.95
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2027 0.89
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 GBP Accumulating 11.86 -0.02 -0.17 11.90 10.82 - LU1373034005 - -
CLASS AI5 EUR - 10.02 -0.02 -0.20 10.06 9.97 - LU1960220074 - -
X2 Hgd EUR Accumulating 19.05 -0.03 -0.16 19.12 17.45 - LU0343170543 - -
A2 EUR Accumulating 16.31 0.06 0.37 16.42 14.47 - LU0200683885 - -
A8 Hgd ZAR Monthly 95.44 -0.13 -0.14 99.77 88.89 - LU1109561420 - -
A2 Hgd EUR Accumulating 16.51 -0.03 -0.18 16.70 15.21 - LU0413376566 - -
A4 EUR Annual 12.47 0.04 0.32 12.55 11.17 - LU1072326561 - -
A3 USD Monthly 10.07 -0.01 -0.10 10.21 9.31 - LU0200680782 - -
E2 Hgd EUR Accumulating 10.82 -0.02 -0.18 10.99 9.98 - LU1062842882 - -
A1 EUR Daily 8.64 0.03 0.35 8.71 7.93 - LU0200683703 - -
I2 Hgd GBP - 10.07 -0.02 -0.20 10.10 9.21 - LU1806518533 - -
C1 USD Daily 9.72 -0.02 -0.21 9.87 8.98 - LU0200681327 - -
A3 EUR Monthly 8.95 0.03 0.34 9.01 8.20 - LU0200684008 - -
Class X5 Hedged CHF - 10.50 -0.02 -0.19 10.62 9.81 - LU1904800973 - -
E2 EUR Accumulating 15.20 0.05 0.33 15.31 13.56 - LU0200684180 - -
A8 Hgd CNH - 106.18 -0.17 -0.16 106.73 99.67 - LU1919856051 - -
E2 USD Accumulating 17.10 -0.03 -0.18 17.16 15.58 - LU0200681830 - -
C2 USD Accumulating 15.29 -0.03 -0.20 15.34 13.97 - LU0200681673 - -
Class I5 Hedged EUR Quarterly 9.61 -0.02 -0.21 10.07 9.04 - LU1323999216 - -
D2 USD Accumulating 19.67 -0.03 -0.15 19.73 17.85 - LU0297941386 - -
A1 USD Daily 9.72 -0.02 -0.21 9.87 8.98 - LU0200680436 - -
X2 USD Accumulating 21.34 -0.04 -0.19 21.40 19.30 - LU0200682721 - -
D2 Hgd EUR Accumulating 17.16 -0.03 -0.17 17.26 15.77 - LU0827877399 - -
D3 EUR Monthly 8.97 0.03 0.34 9.03 8.22 - LU0827877126 - -
D3 USD Monthly 10.09 -0.02 -0.20 10.23 9.33 - LU0827876821 - -
I2 Hgd CHF Accumulating 9.75 -0.02 -0.20 9.82 8.97 - LU1618350562 - -
Class I4 USD - 10.15 -0.02 -0.20 10.18 9.21 - LU1806518293 - -
D2 EUR Accumulating 17.49 0.06 0.34 17.60 15.44 - LU0827877043 - -
A6 Hgd GBP Monthly 9.28 -0.02 -0.22 9.82 8.70 - LU1408527916 - -
Class E5 Hedged EUR Quarterly 9.36 -0.01 -0.11 9.80 8.79 - LU1062842965 - -
A6 USD Monthly 8.85 -0.01 -0.11 9.16 8.22 - LU0764617162 - -
X2 EUR Accumulating 18.97 0.06 0.32 19.09 16.62 - LU0988581723 - -
A2 Hgd GBP Accumulating 11.65 -0.02 -0.17 11.70 10.68 - LU1057296771 - -
A8 Hgd NZD Monthly 9.59 -0.01 -0.10 10.05 8.96 - LU1408528138 - -
I2 EUR Accumulating 15.75 0.05 0.32 15.85 13.88 - LU1048586868 - -
A6 Hgd HKD Monthly 66.12 -0.11 -0.17 69.24 61.70 - LU0764619960 - -
A2 CZK Accumulating 418.88 1.87 0.45 422.62 366.89 - LU1791181735 - -
I2 Hgd EUR Accumulating 11.64 -0.02 -0.17 11.69 10.69 - LU1057294727 - -
Class X5 Hedged EUR Quarterly 9.26 -0.02 -0.22 9.40 8.72 - LU1722865000 - -
Class AI2 EUR - 10.02 -0.02 -0.20 10.06 9.97 - LU1960219902 - -
A6 Hgd CAD Monthly 9.55 -0.02 -0.21 9.99 8.90 - LU1408528054 - -
A2 USD Accumulating 18.34 -0.03 -0.16 18.40 16.68 - LU0200680600 - -
X2 Hgd CHF Accumulating 10.83 -0.02 -0.18 10.87 9.94 - LU1403444356 - -
A8 Hgd AUD Monthly 8.68 -0.01 -0.12 9.05 8.09 - LU0871639893 - -
I2 USD Accumulating 17.72 -0.02 -0.11 17.77 16.06 - LU1180455567 - -

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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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.