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Fixed Income

BGF World 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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

- - -1.23 -2.00 9.40
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 Oct 14, 2019 USD 1,447.594
Base Currency U.S. Dollar
Fund Inception Date Sep 4, 1985
Share Class Inception Date Sep 21, 2016
Asset Class Fixed Income
Morningstar Category Global Bond - USD Hedged
Benchmark Index BBG Barc Global Aggregate Index (USD Hedged)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1484780827
Bloomberg Ticker BGWBA6H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYZ8GJ7
Bloomberg Benchmark Ticker LEGATRUH
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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
JAPAN (GOVERNMENT OF) 2YR #404 0.1 09/01/2021 2.03
GNMA2 30YR 2016 PRODUCTION 1.97
TREASURY (CPI) NOTE 0.5 04/15/2024 1.67
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.65
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.45
Name Weight (%)
JAPAN (GOVERNMENT OF) 5YR #140 0.1 06/20/2024 1.20
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.02
JAPAN (GOVERNMENT OF) 5YR #139 0.1 03/20/2024 0.91
FGOLD 30YR 4% SHLB 175K 2018 0.82
MEXICO (UNITED MEXICAN STATES) 10 12/05/2024 0.75
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 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
A6 Hgd HKD Monthly 99.03 -0.03 -0.03 100.57 92.38 - LU1484780827 - -
X2 Hgd NZD Accumulating 12.23 0.00 0.00 12.37 11.03 - LU1288049783 - -
X2 Hgd GBP Accumulating 13.04 -0.01 -0.08 13.20 11.88 - LU0757589873 - -
D3 USD Monthly 59.51 -0.02 -0.03 60.34 54.57 - LU0827888321 - -
I2 USD Accumulating 11.13 0.00 0.00 11.25 10.00 - LU1087925589 - -
X2 Hgd EUR Accumulating 210.79 -0.04 -0.02 213.66 194.39 - LU0692855462 - -
E2 EUR Accumulating 68.68 0.16 0.23 69.82 59.33 - LU0277197678 - -
A2 Hgd EUR Accumulating 195.09 -0.06 -0.03 197.97 181.61 - LU0330917880 - -
D2 USD Accumulating 85.92 -0.02 -0.02 86.87 77.35 - LU0297941972 - -
D2 Hgd CHF Accumulating 10.58 0.00 0.00 10.73 9.85 - LU0308772333 - -
C1 USD Daily 59.95 -0.02 -0.03 60.74 54.98 - LU0184697588 - -
A2 USD Accumulating 81.75 -0.03 -0.04 82.69 73.89 - LU0184696937 - -
A6 Hgd SGD Monthly 10.52 0.00 0.00 10.68 9.79 - LU1830001282 - -
E2 USD Accumulating 75.72 -0.02 -0.03 76.63 68.78 - LU0184697075 - -
A2 Hgd GBP Accumulating 12.10 -0.01 -0.08 12.26 11.14 - LU0808759830 - -
A8 Hgd CNH Monthly 105.14 -0.02 -0.02 106.65 97.80 - LU1529944784 - -
X2 Hgd DKK Accumulating 117.69 -0.02 -0.02 119.32 108.78 - LU0862984498 - -
A3 USD Monthly 59.44 -0.01 -0.02 60.25 54.51 - LU0184696853 - -
A1 USD Daily 59.55 -0.02 -0.03 60.33 54.62 - LU0012053665 - -
X2 Hgd NOK Accumulating 13.99 -0.01 -0.07 14.16 12.70 - LU0739658705 - -
X2 USD Accumulating 91.92 -0.02 -0.02 92.87 82.25 - LU0184697158 - -
X2 Hgd CHF Accumulating 14.87 0.00 0.00 15.08 13.78 - LU0372548510 - -
A6 Hgd GBP Monthly 9.63 0.00 0.00 9.79 9.06 - LU1484780744 - -
D2 Hgd GBP Accumulating 12.14 0.00 0.00 12.29 11.12 - LU0871639547 - -
D2 Hgd EUR Accumulating 200.42 -0.05 -0.02 203.29 185.88 - LU0827888594 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Global Chief Investment Officer of Fixed Income

Rick Rieder

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature

 

 

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