Fixed Income

Euro 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 Mar 21, 2019 EUR 5,123.420
Base Currency Euro
Fund Inception Date Mar 31, 1994
Share Class Inception Date Sep 6, 2017
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc Euro Aggregate 500+
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1668661629
Bloomberg Ticker BGEI2JH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF03TW8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 1000
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 Feb 28, 2019
Name Weight (%)
SPAIN (KINGDOM OF) 1.4 04/30/2028 1.35
ITALY (REPUBLIC OF) RegS 0.7 05/01/2020 1.31
FRANCE (REPUBLIC OF) 2 05/25/2048 1.27
FRANCE (REPUBLIC OF) 1.75 06/25/2039 1.23
BELGIUM (KINGDOM OF) 0.8 06/22/2027 1.01
Name Weight (%)
ITALY (REPUBLIC OF) RegS 0.05 04/15/2021 0.98
FRANCE (REPUBLIC OF) 1.5 05/25/2050 0.94
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027 0.94
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 0.92
BELGIUM (KINGDOM OF) 1.6 06/22/2047 0.90
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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
I2 Hgd JPY Accumulating 1,028.00 2.00 0.19 1,028.00 996.00 - LU1668661629 - -
A2 USD Accumulating 33.17 0.12 0.36 35.86 32.00 - LU0171279184 - -
C2 USD Accumulating 25.62 0.09 0.35 28.04 24.81 - LU0331283399 - -
E2 USD Accumulating 29.99 0.10 0.33 32.59 28.98 - LU0171279937 - -
A2 Hgd PLN Accumulating 105.52 0.26 0.25 105.52 101.46 - LU1499592381 - -
A3 USD Monthly 22.42 0.08 0.36 24.29 21.65 - LU0172748641 - -
A4 GBP Annual 23.02 0.22 0.96 23.65 22.46 - LU0204069685 - -
Class I4 EUR - 10.09 0.02 0.20 10.09 9.77 - LU1808491655 - -
A1 EUR Daily 19.72 0.05 0.25 19.72 19.14 - LU0118259232 - -
D2 USD Accumulating 34.60 0.12 0.35 37.28 33.34 - LU0827877472 - -
E5 EUR Quarterly 24.62 0.06 0.24 24.62 23.92 - LU0500207468 - -
I4 Hgd GBP Annual 10.66 0.03 0.28 10.66 10.26 - LU1376384282 - -
A1 USD Daily 22.42 0.08 0.36 24.29 21.64 - LU0171278889 - -
A2 EUR Accumulating 29.17 0.07 0.24 29.17 28.29 - LU0050372472 - -
A4 EUR Annual 26.45 0.06 0.23 26.45 25.66 - LU0430265933 - -
D4 GBP Annual 23.11 0.22 0.96 23.78 22.54 - LU0827877712 - -
D3 EUR Monthly 19.75 0.05 0.25 19.75 19.17 - LU0827877555 - -
I4 Hgd USD - 10.36 0.03 0.29 10.36 9.86 - LU1808491812 - -
D3 USD Monthly 22.45 0.07 0.31 24.33 21.68 - LU0827877639 - -
D2 EUR Accumulating 30.43 0.07 0.23 30.43 29.47 - LU0297941469 - -
D4 Hgd GBP Annual 10.63 0.02 0.19 10.63 10.25 - LU1376384365 - -
C2 EUR Accumulating 22.53 0.05 0.22 22.63 21.94 - LU0147393358 - -
I2 EUR Accumulating 14.58 0.04 0.28 14.58 14.11 - LU0368229703 - -
X2 EUR Accumulating 32.50 0.08 0.25 32.50 31.40 - LU0298377911 - -
Class S4 EUR Annual 10.12 0.02 0.20 10.12 9.80 - LU1722863484 - -
I2 Hgd USD Accumulating 11.32 0.03 0.27 11.32 10.75 - LU1376384100 - -
A2 Hgd JPY Accumulating 1,020.00 2.00 0.20 1,020.00 990.00 - LU1668663914 - -
D4 EUR Annual 11.72 0.02 0.17 11.72 11.36 - LU0938162699 - -
D2 Hgd USD Accumulating 13.35 0.03 0.23 13.35 12.69 - LU0869640077 - -
A2 Hgd USD Accumulating 13.06 0.03 0.23 13.06 12.45 - LU0869650977 - -
A3 EUR Monthly 19.72 0.05 0.25 19.72 19.14 - LU0172396516 - -
I2 Hgd CHF Accumulating 10.47 0.02 0.19 10.47 10.16 - LU1180456292 - -
E2 EUR Accumulating 26.38 0.06 0.23 26.38 25.63 - LU0090830810 - -
A2 CZK Accumulating 748.03 1.63 0.22 749.62 727.48 - LU1791174284 - -
D2 Hgd CHF Accumulating 11.80 0.03 0.25 11.80 11.45 - LU1266592374 - -

Portfolio Managers

Portfolio Managers

Michael Krautzberger
Managing Director

  

Literature

Literature