Fixed Income

BGF Global Government 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 Jul 2, 2020 USD 915.896
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 - USD Hedged
Benchmark Index FTSE WGBI Index 100% Hedged in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1484781478
Bloomberg Ticker BGGGA3H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYZ8GH5
Bloomberg Benchmark Ticker SBWGC
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Government Bond Fund, Class A3 Hedged, as of Jun 30, 2020 rated against 285 Global Bond - USD Hedged Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 6.56
TREASURY NOTE 0.375 03/31/2022 4.38
TREASURY (CPI) NOTE 0.125 10/15/2024 3.32
JAPAN (GOVERNMENT OF) 5YR #131 0.1 03/20/2022 1.32
SPAIN (KINGDOM OF) 0.5 04/30/2030 1.00
Name Weight (%)
FRANCE (REPUBLIC OF) 0 02/25/2022 0.98
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 0.95
JAPAN (GOVERNMENT OF) 5YR #137 0.1 09/20/2023 0.95
TREASURY (CPI) NOTE 0.25 01/15/2025 0.85
FRANCE (REPUBLIC OF) 0 03/25/2025 0.83
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 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
A3 Hgd HKD Monthly 106.41 - - 107.88 100.96 - LU1484781478 - -
X2 Hgd EUR Accumulating 11.61 - - 11.79 11.03 - LU1083813532 - -
D3 USD Monthly 22.64 - - 22.96 21.49 - LU0827882043 - -
A3 Hgd GBP Monthly 10.34 - - 10.54 9.84 - LU1484781395 - -
E2 USD Accumulating 29.00 - - 29.41 27.53 - LU0090845412 - -
I4 Hgd EUR - 10.57 - - 10.75 10.06 - LU1811366183 - -
C1 USD Daily 20.92 - - 21.27 19.90 - LU0331285410 - -
I2 USD Accumulating 11.74 - - 11.87 11.06 - LU1567964413 - -
C2 USD Accumulating 24.45 - - 24.85 23.26 - LU0147382310 - -
X2 Hgd SEK Accumulating 106.41 - - 107.93 100.91 - LU1495984053 - -
D3 Hgd EUR Monthly 19.24 - - 19.63 18.36 - LU0827881821 - -
X2 Hgd NOK - 112.05 - - 113.84 106.11 - LU1806518707 - -
A2 USD Accumulating 32.14 - - 32.54 30.43 - LU0006061385 - -
D2 Hgd EUR Accumulating 28.47 - - 28.98 27.11 - LU0329591563 - -
A3 USD Monthly 22.61 - - 22.93 21.47 - LU0172412149 - -
A2 Hgd EUR Accumulating 27.15 - - 27.66 25.87 - LU0297942863 - -
C2 Hgd EUR Accumulating 20.69 - - 21.16 19.79 - LU0297943838 - -
E2 Hgd EUR Accumulating 24.40 - - 24.90 23.29 - LU0297944059 - -
X2 USD Accumulating 11.75 - - 11.87 11.03 - LU0462857607 - -
D2 USD Accumulating 33.29 - - 33.67 31.41 - LU0540001038 - -
A1 USD Daily 22.59 - - 22.90 21.43 - LU0118256485 - -
A1 Hgd EUR Daily 19.39 - - 19.77 18.49 - LU0297940495 - -
C3 USD Monthly 21.95 - - 22.31 20.88 - LU0172412495 - -
C1 Hgd EUR Daily 18.17 - - 18.58 17.37 - LU0297940818 - -
A3 Hgd EUR Monthly 19.22 - - 19.61 18.34 - LU0297943168 - -

Portfolio Managers

Portfolio Managers

Bob Miller
Managing Director, Head of Americas Fundamental Fixed Income

Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature