Fixed Income

BGF Emerging Markets 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 3, 2020 USD 1,621.209
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 EMBI Global Diversified Index
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 May 29, 2020
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.92
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 1.56
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.875 05/29/2050 1.33
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.31
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.5 02/15/2048 1.15
Name Weight (%)
QATAR (STATE OF) RegS 4.817 03/14/2049 1.14
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.10
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 1.06
PETROBRAS GLOBAL FINANCE BV 6.75 06/03/2050 1.04
CHILE (REPUBLIC OF) 2.55 01/27/2032 0.99
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
Class X5 Hedged EUR Quarterly 8.54 - - 9.45 6.98 - LU1722865000 - -
A1 EUR Daily 8.32 - - 9.20 7.04 - LU0200683703 - -
CLASS AI5 EUR - 9.25 - - 10.22 7.56 - LU1960220074 - -
Class I5 Hedged EUR Quarterly 8.87 - - 9.81 7.25 - LU1323999216 - -
I2 Hgd GBP - 9.92 - - 10.60 8.02 - LU1806518533 - -
A8 Hgd ZAR Monthly 89.26 - - 98.19 73.95 - LU1109561420 - -
A3 EUR Monthly 8.60 - - 9.53 7.30 - LU0200684008 - -
A3 USD Monthly 9.67 - - 10.36 7.88 - LU0200680782 - -
C2 USD Accumulating 15.14 - - 16.05 12.26 - LU0200681673 - -
I4 Hgd EUR - 9.76 - - 10.41 7.91 - LU2075911060 - -
D2 USD Accumulating 19.92 - - 20.98 16.04 - LU0297941386 - -
E2 EUR Accumulating 15.20 - - 16.65 12.78 - LU0200684180 - -
C1 USD Daily 9.35 - - 9.99 7.60 - LU0200681327 - -
A2 EUR Accumulating 16.41 - - 17.94 13.77 - LU0200683885 - -
X2 Hgd EUR Accumulating 18.77 - - 19.97 15.18 - LU0343170543 - -
E2 USD Accumulating 17.09 - - 18.07 13.80 - LU0200681830 - -
A4 EUR Annual 12.07 - - 13.20 10.13 - LU1072326561 - -
X2 USD Accumulating 21.82 - - 22.92 17.54 - LU0200682721 - -
A8 Hgd CNH Monthly 100.28 - - 108.84 82.36 - LU1919856051 - -
I4 Hgd GBP - 9.77 - - 10.44 7.91 - LU2075910922 - -
A1 USD Daily 9.36 - - 9.99 7.61 - LU0200680436 - -
E2 Hgd EUR Accumulating 10.42 - - 11.16 8.47 - LU1062842882 - -
A2 Hgd EUR Accumulating 16.01 - - 17.11 12.99 - LU0413376566 - -
Class I4 USD - 9.84 - - 10.57 7.92 - LU1806518293 - -
D3 USD Monthly 9.69 - - 10.38 7.90 - LU0827876821 - -
D2 Hgd EUR Accumulating 16.75 - - 17.87 13.58 - LU0827877399 - -
A6 USD Monthly 8.30 - - 9.08 6.84 - LU0764617162 - -
D2 EUR Accumulating 17.72 - - 19.34 14.85 - LU0827877043 - -
Class X5 Hedged CHF - 9.65 - - 10.70 7.89 - LU1904800973 - -
I2 Hgd CHF Accumulating 9.52 - - 10.12 7.70 - LU1618350562 - -
A6 Hgd GBP Monthly 8.44 - - 9.48 6.99 - LU1408527916 - -
I2 EUR Accumulating 15.99 - - 17.44 13.40 - LU1048586868 - -
D3 EUR Monthly 8.62 - - 9.56 7.31 - LU0827877126 - -
A6 Hgd HKD Monthly 61.86 - - 67.74 50.92 - LU0764619960 - -
Class AI2 EUR - 9.70 - - 10.38 7.88 - LU1960219902 - -
A8 Hgd AUD Monthly 7.99 - - 8.88 6.59 - LU0871639893 - -
X2 EUR Accumulating 19.42 - - 21.13 16.24 - LU0988581723 - -
A2 USD Accumulating 18.44 - - 19.46 14.88 - LU0200680600 - -
A2 CZK Accumulating 437.66 - - 452.50 382.21 - LU1791181735 - -
I2 Hgd EUR Accumulating 11.37 - - 12.13 9.22 - LU1057294727 - -
A6 Hgd CAD Monthly 8.81 - - 9.77 7.28 - LU1408528054 - -
I2 USD Accumulating 17.97 - - 18.92 14.47 - LU1180455567 - -
A8 Hgd NZD Monthly 8.84 - - 9.81 7.29 - LU1408528138 - -
Class E5 Hedged EUR Quarterly 8.65 - - 9.55 7.07 - LU1062842965 - -
A2 Hgd GBP Accumulating 11.36 - - 12.19 9.22 - LU1057296771 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Managing Director, Head of BlackRock's Emerging Markets Fixed Income

Sergio Trigo Paz, Managing Director, is Head of BlackRock's Emerging Markets Fixed Income.

Michel Aubenas, CFA
Managing Director, Portfolio Manager for Emerging Markets Debt

Michel Aubenas, CFA

Literature

Literature