Fixed Income

BGF Global Government 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 Apr 24, 2019 USD 631.885
Base Currency U.S. Dollar
Fund Inception Date May 14, 1987
Share Class Inception Date Sep 21, 2016
Asset Class Fixed Income
Morningstar Category Global Bond - GBP Hedged
Benchmark Index FTSE WGBI Index 100% Hedged in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1484781395
Bloomberg Ticker BGGGA3G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYZ8GG4
Bloomberg Benchmark Ticker SBWGC
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 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 Mar 29, 2019
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 2.45
TREASURY NOTE 2.375 01/31/2023 1.75
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.64
JAPAN (GOVERNMENT OF) 20YR #130 1.8 09/20/2031 1.51
FRANCE (REPUBLIC OF) RegS 0 05/25/2021 1.42
Name Weight (%)
TREASURY NOTE 1.5 02/28/2023 1.33
FRANCE (REPUBLIC OF) RegS 0.5 05/25/2025 1.30
JAPAN (GOVERNMENT OF) 10YR #352 0.1 09/20/2028 1.14
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 1.13
JAPAN (GOVERNMENT OF) 5YR #128 0.1 06/20/2021 1.09
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
A3 Hgd GBP Monthly 9.73 0.02 0.21 9.78 9.36 - LU1484781395 - -
X2 Hgd NOK - 102.84 0.20 0.19 103.23 98.02 - LU1806518707 - -
I4 Hgd EUR - 10.06 0.02 0.20 10.11 9.68 - LU1811366183 - -
C2 Hgd EUR Accumulating 19.84 0.04 0.20 20.01 19.28 - LU0297943838 - -
C1 USD Daily 19.45 0.04 0.21 19.53 18.59 - LU0331285410 - -
A3 Hgd HKD Monthly 98.53 0.18 0.18 99.02 94.46 - LU1484781478 - -
D2 Hgd EUR Accumulating 26.79 0.05 0.19 26.93 25.81 - LU0329591563 - -
X2 Hgd SEK Accumulating 99.01 0.18 0.18 99.48 95.12 - LU1495984053 - -
E2 USD Accumulating 26.72 0.05 0.19 26.82 25.43 - LU0090845412 - -
X2 Hgd EUR Accumulating 10.85 0.02 0.18 10.90 10.42 - LU1083813532 - -
A2 USD Accumulating 29.44 0.06 0.20 29.54 27.95 - LU0006061385 - -
E2 Hgd EUR Accumulating 23.19 0.04 0.17 23.33 22.45 - LU0297944059 - -
X2 USD Accumulating 10.65 0.02 0.19 10.68 10.06 - LU0462857607 - -
D3 Hgd EUR Monthly 18.35 0.04 0.22 18.47 17.77 - LU0827881821 - -
C2 USD Accumulating 22.73 0.05 0.22 22.83 21.72 - LU0147382310 - -
D2 USD Accumulating 30.37 0.06 0.20 30.46 28.77 - LU0540001038 - -
I2 USD Accumulating 10.69 0.02 0.19 10.73 10.12 - LU1567964413 - -
D3 USD Monthly 20.93 0.04 0.19 21.02 19.94 - LU0827882043 - -
A1 USD Daily 20.85 0.04 0.19 20.94 19.88 - LU0118256485 - -
A2 Hgd EUR Accumulating 25.65 0.05 0.20 25.79 24.76 - LU0297942863 - -
C1 Hgd EUR Daily 17.42 0.03 0.17 17.57 16.93 - LU0297940818 - -
A3 USD Monthly 20.90 0.04 0.19 20.99 19.91 - LU0172412149 - -
C3 USD Monthly 20.41 0.04 0.20 20.50 19.50 - LU0172412495 - -
A1 Hgd EUR Daily 18.47 0.03 0.16 18.59 17.90 - LU0297940495 - -
A3 Hgd EUR Monthly 18.32 0.03 0.16 18.44 17.75 - LU0297943168 - -

Portfolio Managers

Portfolio Managers

Bob Miller
Managing Director, Head of U.S. Multi-Sector Fixed Income

  

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature

 

 

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