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

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 Sep 18, 2020 USD 1,692.360
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date May 25, 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 LU1408528054
Bloomberg Ticker BGEMA6C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVFFP1
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CAD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.55
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 1.49
QATAR (STATE OF) RegS 4.817 03/14/2049 1.31
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.875 05/29/2050 1.19
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.14
Name Weight (%)
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 1.05
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/2030 1.00
CHILE (REPUBLIC OF) 2.55 01/27/2032 0.96
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 0.92
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% 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
A6 Hgd CAD Monthly 9.09 -0.01 -0.11 9.65 7.28 - LU1408528054 - -
A1 USD Daily 9.71 -0.01 -0.10 9.98 7.61 - LU0200680436 - -
A3 EUR Monthly 8.48 -0.03 -0.35 9.53 7.30 - LU0200684008 - -
A1 EUR Daily 8.20 -0.03 -0.36 9.20 7.04 - LU0200683703 - -
X2 USD Accumulating 22.82 -0.03 -0.13 23.10 17.54 - LU0200682721 - -
A8 Hgd CNH Monthly 103.94 -0.12 -0.12 108.41 82.36 - LU1919856051 - -
A8 Hgd ZAR Monthly 92.56 -0.09 -0.10 98.10 73.95 - LU1109561420 - -
Class I5 Hedged EUR Quarterly 9.24 -0.01 -0.11 9.69 7.25 - LU1323999216 - -
CLASS AI5 EUR - 9.61 -0.02 -0.21 10.08 7.56 - LU1960220074 - -
E2 EUR Accumulating 15.04 -0.05 -0.33 16.65 12.78 - LU0200684180 - -
D2 USD Accumulating 20.80 -0.02 -0.10 21.06 16.04 - LU0297941386 - -
I2 Hgd GBP - 10.34 -0.01 -0.10 10.60 8.02 - LU1806518533 - -
I4 Hgd GBP - 9.86 -0.02 -0.20 10.44 7.91 - LU2075910922 - -
I4 Hgd EUR - 9.85 -0.01 -0.10 10.41 7.91 - LU2075911060 - -
C1 USD Daily 9.70 -0.02 -0.21 9.98 7.60 - LU0200681327 - -
A2 EUR Accumulating 16.25 -0.05 -0.31 17.94 13.77 - LU0200683885 - -
E2 USD Accumulating 17.80 -0.02 -0.11 18.07 13.80 - LU0200681830 - -
A4 EUR Annual 11.57 -0.04 -0.34 13.20 10.13 - LU1072326561 - -
X2 Hgd EUR Accumulating 19.57 -0.02 -0.10 19.97 15.18 - LU0343170543 - -
A3 USD Monthly 10.04 -0.01 -0.10 10.34 7.88 - LU0200680782 - -
C2 USD Accumulating 15.75 -0.02 -0.13 16.05 12.26 - LU0200681673 - -
Class E5 Hedged EUR Quarterly 8.98 -0.01 -0.11 9.41 7.07 - LU1062842965 - -
D3 USD Monthly 10.06 -0.02 -0.20 10.37 7.90 - LU0827876821 - -
A6 USD Monthly 8.58 -0.01 -0.12 8.99 6.84 - LU0764617162 - -
Class X5 Hedged CHF - 10.06 -0.02 -0.20 10.54 7.89 - LU1904800973 - -
D2 Hgd EUR Accumulating 17.43 -0.02 -0.11 17.87 13.58 - LU0827877399 - -
A6 Hgd HKD Monthly 63.91 -0.08 -0.13 67.00 50.92 - LU0764619960 - -
D3 EUR Monthly 8.50 -0.03 -0.35 9.56 7.31 - LU0827877126 - -
D2 EUR Accumulating 17.57 -0.06 -0.34 19.34 14.85 - LU0827877043 - -
A2 Hgd EUR Accumulating 16.63 -0.02 -0.12 17.11 12.99 - LU0413376566 - -
Class I4 USD - 9.88 -0.01 -0.10 10.35 7.92 - LU1806518293 - -
A8 Hgd AUD Monthly 8.25 -0.01 -0.12 8.77 6.59 - LU0871639893 - -
A6 Hgd GBP Monthly 8.70 -0.01 -0.11 9.29 6.99 - LU1408527916 - -
I2 Hgd CHF Accumulating 9.91 -0.01 -0.10 10.12 7.70 - LU1618350562 - -
E2 Hgd EUR Accumulating 10.81 -0.02 -0.18 11.16 8.47 - LU1062842882 - -
X2 EUR Accumulating 19.29 -0.06 -0.31 21.13 16.24 - LU0988581723 - -
Class X5 Hedged EUR Quarterly 8.90 -0.02 -0.22 9.34 6.98 - LU1722865000 - -
A2 CZK Accumulating 434.13 -2.00 -0.46 452.50 382.21 - LU1791181735 - -
A2 USD Accumulating 19.23 -0.02 -0.10 19.47 14.88 - LU0200680600 - -
Class AI2 EUR - 10.09 -0.01 -0.10 10.38 7.88 - LU1960219902 - -
I2 EUR Accumulating 15.86 -0.05 -0.31 17.44 13.40 - LU1048586868 - -
A8 Hgd NZD Monthly 9.15 -0.01 -0.11 9.70 7.29 - LU1408528138 - -
A2 Hgd GBP Accumulating 11.83 -0.01 -0.08 12.19 9.22 - LU1057296771 - -
I2 Hgd EUR Accumulating 11.84 -0.01 -0.08 12.13 9.22 - LU1057294727 - -
I2 USD Accumulating 18.77 -0.02 -0.11 19.00 14.47 - LU1180455567 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Managing Director, Head of BlackRock's Emerging Markets Fixed Income

Sergio Trigo Paz, Managing Director, is Head of BlackRock's Emerging Markets Fixed Income.

Michel Aubenas, CFA
Managing Director, Portfolio Manager for Emerging Markets Debt

Michel Aubenas, CFA

Literature

Literature