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Fixed Income

BSF BlackRock Emerging Markets Short Duration 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

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 Jan 17, 2020 USD 78.344
Base Currency U.S. Dollar
Fund Inception Date Dec 6, 2017
Share Class Inception Date Dec 6, 2017
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - EUR Biased
Benchmark Index JP Morgan EMBI Global Diversified 1-3 year Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1706560320
Bloomberg Ticker BSEI2EH
Initial Charge -
Performance Fee 0.00%
SEDOL BD71LP8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
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 Dec 31, 2019
Name Weight (%)
TREASURY NOTE 2.25 03/31/2021 6.57
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2022 3.49
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.95 06/20/2024 3.24
COTE D IVOIRE (REPUBLIC OF) RegS 6.875 10/17/2040 2.46
HUNGARY (REPUBLIC OF) 6 11/24/2023 2.20
Name Weight (%)
DOMINICAN REPUBLIC RegS 7.5 05/06/2021 2.10
ARGENTINA REPUBLIC OF GOVERNMENT MTN 5.625 01/26/2022 1.90
GABONESE REPUBLIC RegS 6.375 12/12/2024 1.78
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.35 06/28/2024 1.77
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 1.69
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 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 EUR Accumulating 101.31 -0.09 -0.09 102.99 97.59 - LU1706560320 - -
Class AI2 Hedged EUR - 99.19 -0.09 -0.09 100.35 95.61 - LU2008561719 - -
A2 USD Accumulating 106.91 -0.08 -0.07 107.13 101.15 - LU1706559744 - -
X2 USD Accumulating 108.76 -0.08 -0.07 108.84 102.07 - LU1706560080 - -
E2 EUR - 117.33 0.34 0.29 117.53 108.83 - LU1786037017 - -
Class E5 Hedged EUR - 93.31 -0.09 -0.10 97.88 91.04 - LU1786037447 - -
E5 EUR - 110.41 0.32 0.29 112.98 105.96 - LU1786037280 - -
D2 Hgd EUR - 101.19 -0.09 -0.09 102.90 97.49 - LU1706560163 - -
D2 USD Accumulating 107.72 -0.08 -0.07 107.80 101.55 - LU1706559827 - -
E2 Hgd EUR Accumulating 99.41 -0.09 -0.09 101.59 95.87 - LU1706560247 - -
Class AI5 Hedged EUR - 97.00 -0.08 -0.08 100.35 94.77 - LU2008561800 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Michal Wozniak, CFA
Vice President, Portfolio Manager for Emerging Markets Debt Portfolio Management team

Michal Wozniak, CFA, Director, is a Portfolio Manager for Emerging Markets Debt Portfolio Management team for Blackrock Global Fixed Income Group.

Michal Katrencik
Michal Katrencik

Literature

Literature