Fixed Income

BGF Emerging Markets Bond Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

- - - - 0.18
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
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of May 24, 2019 USD 2,432.415
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Nov 22, 2017
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - EUR Biased
Benchmark Index JP Morgan Global Diversified EMBI Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1722865000
Bloomberg Ticker BGEX5EH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF0QF41
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
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 Apr 30, 2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.53
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.32
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.28
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.09
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.97
Name Weight (%)
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.90
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.83
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/2028 0.83
PETROLEOS MEXICANOS MTN 6.35 02/12/2048 0.81
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.81
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 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
Class X5 Hedged EUR Quarterly 9.24 0.00 0.00 9.40 8.72 - LU1722865000 - -
CLASS AI5 EUR - 9.98 0.00 0.00 10.06 9.93 - LU1960220074 - -
X2 Hgd EUR Accumulating 19.01 0.01 0.05 19.12 17.45 - LU0343170543 - -
E2 EUR Accumulating 15.26 -0.08 -0.52 15.34 13.65 - LU0200684180 - -
A3 USD Monthly 10.03 0.01 0.10 10.10 9.31 - LU0200680782 - -
A8 Hgd ZAR Monthly 95.09 0.03 0.03 97.14 88.89 - LU1109561420 - -
X2 USD Accumulating 21.36 0.00 0.00 21.40 19.30 - LU0200682721 - -
I2 Hgd GBP - 10.05 0.00 0.00 10.10 9.21 - LU1806518533 - -
A1 USD Daily 9.68 0.00 0.00 9.76 8.98 - LU0200680436 - -
A2 EUR Accumulating 16.37 -0.09 -0.55 16.46 14.60 - LU0200683885 - -
C2 USD Accumulating 15.26 0.00 0.00 15.34 13.97 - LU0200681673 - -
A2 Hgd EUR Accumulating 16.46 0.01 0.06 16.59 15.21 - LU0413376566 - -
A4 EUR Annual 12.52 -0.07 -0.56 12.59 11.17 - LU1072326561 - -
C1 USD Daily 9.68 0.01 0.10 9.76 8.98 - LU0200681327 - -
D2 USD Accumulating 19.68 0.01 0.05 19.73 17.85 - LU0297941386 - -
A1 EUR Daily 8.64 -0.05 -0.58 8.71 7.93 - LU0200683703 - -
Class I5 Hedged EUR Quarterly 9.59 0.01 0.10 9.84 9.04 - LU1323999216 - -
A8 Hgd CNH - 105.64 0.02 0.02 106.73 99.67 - LU1919856051 - -
E2 Hgd EUR Accumulating 10.77 0.00 0.00 10.87 9.98 - LU1062842882 - -
A3 EUR Monthly 8.96 -0.04 -0.44 9.01 8.20 - LU0200684008 - -
Class X5 Hedged CHF - 10.47 0.00 0.00 10.62 9.81 - LU1904800973 - -
E2 USD Accumulating 17.08 0.00 0.00 17.16 15.58 - LU0200681830 - -
Class I4 USD - 10.16 0.01 0.10 10.18 9.21 - LU1806518293 - -
D2 Hgd EUR Accumulating 17.11 0.00 0.00 17.24 15.77 - LU0827877399 - -
D3 EUR Monthly 8.98 -0.04 -0.44 9.03 8.22 - LU0827877126 - -
I2 EUR Accumulating 15.83 -0.08 -0.50 15.91 14.04 - LU1048586868 - -
X2 EUR Accumulating 19.08 -0.10 -0.52 19.18 16.84 - LU0988581723 - -
Class E5 Hedged EUR Quarterly 9.32 0.00 0.00 9.56 8.79 - LU1062842965 - -
A6 Hgd HKD Monthly 65.76 0.02 0.03 67.46 61.70 - LU0764619960 - -
X2 Hgd CHF Accumulating 10.80 0.00 0.00 10.87 9.94 - LU1403444356 - -
I2 Hgd CHF Accumulating 9.72 0.00 0.00 9.79 8.97 - LU1618350562 - -
A6 Hgd GBP Monthly 9.22 0.00 0.00 9.55 8.70 - LU1408527916 - -
A6 USD Monthly 8.81 0.00 0.00 8.94 8.22 - LU0764617162 - -
D3 USD Monthly 10.05 0.00 0.00 10.12 9.33 - LU0827876821 - -
A2 CZK Accumulating 422.92 -2.50 -0.59 425.42 372.77 - LU1791181735 - -
D2 EUR Accumulating 17.57 -0.10 -0.57 17.67 15.60 - LU0827877043 - -
A2 USD Accumulating 18.33 0.00 0.00 18.40 16.68 - LU0200680600 - -
I2 Hgd EUR Accumulating 11.60 0.00 0.00 11.69 10.69 - LU1057294727 - -
Class AI2 EUR - 9.98 0.00 0.00 10.06 9.93 - LU1960219902 - -
A8 Hgd AUD Monthly 8.63 0.00 0.00 8.81 8.09 - LU0871639893 - -
I2 USD Accumulating 17.72 0.00 0.00 17.77 16.06 - LU1180455567 - -
A6 Hgd CAD Monthly 9.50 0.01 0.11 9.73 8.90 - LU1408528054 - -
A8 Hgd NZD Monthly 9.53 0.00 0.00 9.79 8.96 - LU1408528138 - -
A2 Hgd GBP Accumulating 11.62 0.00 0.00 11.70 10.68 - LU1057296771 - -
X2 Hgd GBP Accumulating 11.84 0.00 0.00 11.90 10.82 - LU1373034005 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Michel Aubenas, CFA
Head of BlackRock Emerging Markets Fixed Income

Michel Aubenas, CFA

Literature

Literature

 

 

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