Fixed Income

BGF Fixed Income Global Opportunities 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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

- - - 4.45 1.45
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 Aug 7, 2020 USD 9,643.052
Base Currency U.S. Dollar
Fund Inception Date Jan 31, 2007
Share Class Inception Date Mar 7, 2018
Asset Class Fixed Income
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1786038098
Bloomberg Ticker BGFII2A
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFWQ6W4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 10000000
Minimum Subsequent Investment AUD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 3.17
TREASURY NOTE 1.5 08/31/2021 1.55
TREASURY NOTE 1.5 09/30/2021 1.03
INDIA (REPUBLIC OF) 7.26 01/14/2029 0.89
FNMA 30YR 4.5% LTV > 90 2018 0.81
Name Weight (%)
TREASURY (CPI) NOTE 0.125 10/15/2024 0.66
GREECE REPUBLIC OF (GOVERNMENT) 1.5 06/18/2030 0.64
TREASURY (CPI) NOTE 0.125 01/15/2030 0.64
SPAIN (KINGDOM OF) 2.7 10/31/2048 0.61
FNMA 30YR 2018 PRODUCTION 0.60
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund
as of Jul 31, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settlement 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.
as of Jul 31, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Jul 31, 2020

% of Market Value

Type Fund
as of Jul 31, 2020

% of Market Value

Type Fund
as of Jul 31, 2020

% of Market Value

Type Fund
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 AUD - 10.71 0.00 0.00 10.71 9.57 - LU1786038098 - -
A2 USD Accumulating 15.21 0.00 0.00 15.21 13.55 - LU0278466700 - -
X2 Hgd SEK Accumulating 11.01 0.00 0.00 11.01 9.81 - LU1153584724 - -
I2 Hgd CHF Accumulating 11.66 0.00 0.00 11.66 10.44 - LU1270847004 - -
Class I3 Hedged CAD Monthly 9.84 0.00 0.00 9.86 8.86 - LU1234671672 - -
D5 USD Quarterly 10.90 0.01 0.09 10.90 9.74 - LU0737136415 - -
I2 Hgd EUR Accumulating 11.15 0.00 0.00 11.15 9.98 - LU0368231436 - -
D4 Hgd EUR Annual 9.58 0.00 0.00 9.69 8.58 - LU1340096590 - -
A2 Hgd EUR Accumulating 10.15 0.00 0.00 10.15 9.11 - LU0278453476 - -
D4 Hgd CAD Annual 10.17 0.00 0.00 10.17 9.08 - LU1270847186 - -
Class I5 Hedged JPY Quarterly 968.00 0.00 0.00 974.00 870.00 - LU1791183194 - -
A5 Hgd EUR Quarterly 6.89 0.00 0.00 6.95 6.20 - LU0280467159 - -
D2 Hgd EUR Accumulating 10.81 0.00 0.00 10.81 9.68 - LU0278456651 - -
A2 Hgd PLN Accumulating 16.36 0.01 0.06 16.36 14.63 - LU0480534915 - -
E2 Hgd EUR Accumulating 9.50 0.01 0.11 9.51 8.54 - LU0278456818 - -
C2 USD Accumulating 12.86 0.00 0.00 12.86 11.51 - LU0278467773 - -
D2 Hgd PLN Accumulating 17.01 0.01 0.06 17.01 15.18 - LU0827879684 - -
A5 Hgd SGD Quarterly 14.77 0.00 0.00 14.79 13.24 - LU0280468637 - -
A2 Hgd SGD Accumulating 21.71 0.01 0.05 21.71 19.39 - LU0278465488 - -
A5 USD Quarterly 10.37 0.00 0.00 10.37 9.27 - LU0280465617 - -
E2 USD Accumulating 14.18 0.01 0.07 14.18 12.66 - LU0278469472 - -
C5 USD Quarterly 10.33 0.01 0.10 10.33 9.25 - LU0280466938 - -
Class AI2 EUR - 10.26 0.08 0.79 11.06 9.95 - LU1960221981 - -
X2 Hgd CHF Accumulating 12.09 0.01 0.08 12.09 10.80 - LU1263143379 - -
D2 USD Accumulating 15.79 0.00 0.00 15.79 14.05 - LU0278469043 - -
D4 EUR Annual 12.00 0.09 0.76 12.90 11.62 - LU1085283973 - -
D5 Hgd EUR Quarterly 6.91 0.00 0.00 6.96 6.21 - LU0827879841 - -
A2 Hgd JPY Accumulating 1,068.00 0.00 0.00 1,068.00 957.00 - LU1005243099 - -
D5 Hgd CHF Quarterly 9.37 0.00 0.00 9.46 8.44 - LU1681056062 - -
I2 Hgd JPY Accumulating 1,116.00 0.00 0.00 1,116.00 998.00 - LU1005243172 - -
A6 USD Monthly 12.24 0.01 0.08 12.33 11.09 - LU1051767835 - -
Class AI2 Hedged EUR - 10.34 0.00 0.00 10.34 9.28 - LU1960221809 - -
D2 Hgd SGD Accumulating 22.56 0.00 0.00 22.56 20.12 - LU0827879767 - -
A2 Hgd GBP Accumulating 10.72 0.00 0.00 10.72 9.60 - LU1181257202 - -
D2 Hgd GBP Accumulating 11.65 0.01 0.09 11.65 10.41 - LU0278463947 - -
X2 Hgd GBP Accumulating 11.61 0.00 0.00 11.61 10.36 - LU0278465058 - -
A8 Hgd CNH Monthly 96.97 0.03 0.03 97.44 87.61 - LU1165523371 - -
X3 Hgd EUR Monthly 9.26 0.00 0.00 9.33 8.36 - LU1003077317 - -
Class S5 USD - 10.44 0.01 0.10 10.44 9.33 - LU1992159068 - -
I5 JPY Quarterly 1,074.00 5.00 0.47 1,134.00 997.00 - LU1926936912 - -
Class S2 Hedged EUR - 10.42 0.01 0.10 10.42 9.33 - LU1992159654 - -
J3 USD Monthly 10.38 0.01 0.10 10.38 9.31 - LU1003077150 - -
A1 EUR Daily 8.81 0.07 0.80 9.56 8.59 - LU1005244220 - -
C1 USD Daily 10.37 0.00 0.00 10.37 9.29 - LU1003077077 - -
I2 USD Accumulating 12.58 0.00 0.00 12.58 11.18 - LU0986736956 - -
E2 EUR Accumulating 12.04 0.09 0.75 13.01 11.70 - LU1005243685 - -
A3 USD Monthly 10.36 0.00 0.00 10.36 9.29 - LU1003076939 - -
C1 EUR Daily 8.81 0.07 0.80 9.56 8.59 - LU1005244493 - -
X2 USD Accumulating 12.28 0.01 0.08 12.28 10.90 - LU0278469985 - -
A1 USD Daily 10.37 0.00 0.00 10.37 9.29 - LU1003076855 - -
A3 EUR Monthly 8.80 0.06 0.69 9.56 8.59 - LU1005243339 - -
I2 Hgd GBP Accumulating 11.76 0.00 0.00 11.76 10.51 - LU0999670564 - -
X3 USD Monthly 10.37 0.00 0.00 10.37 9.31 - LU1003077234 - -
Class S2 Hedged CHF - 10.38 0.01 0.10 10.38 9.30 - LU1992159902 - -
D2 Hgd CHF Accumulating 10.92 0.00 0.00 10.92 9.79 - LU0972027022 - -
D4 Hgd GBP Annual 4.86 0.00 0.00 4.88 4.34 - LU1294567364 - -
A4 Hgd EUR Annual 9.54 0.00 0.00 9.65 8.56 - LU0973708182 - -
Class X5 Hedged GBP Quarterly 9.57 0.00 0.00 9.64 8.59 - LU1165522217 - -
A6 Hgd HKD Monthly 92.27 0.02 0.02 93.00 83.53 - LU1051769021 - -
A2 EUR Accumulating 12.92 0.10 0.78 13.93 12.53 - LU1005243255 - -
Class S2 USD - 10.74 0.01 0.09 10.74 9.55 - LU1992160157 - -
Class S4 Hedged EUR - 10.32 0.00 0.00 10.32 9.24 - LU1992161049 - -
D2 EUR Accumulating 13.42 0.10 0.75 14.43 12.99 - LU1005243503 - -
Class X5 Hedged EUR Quarterly 9.46 0.00 0.00 9.55 8.51 - LU1685502194 - -
X2 Hgd EUR Accumulating 11.80 0.01 0.08 11.80 10.54 - LU0278456909 - -
A2 Hgd CHF Accumulating 10.13 0.00 0.00 10.13 9.10 - LU1121327164 - -
Class I5 GBP Hedged GBP - 10.12 0.00 0.00 10.18 9.09 - LU1877503935 - -
X2 Hgd AUD Accumulating 12.66 0.00 0.00 12.66 11.28 - LU1093512371 - -
C2 EUR Accumulating 10.93 0.09 0.83 11.85 10.64 - LU1005243412 - -
Class I5 Hedged EUR Quarterly 9.15 0.00 0.00 9.23 8.23 - LU1129992308 - -
A2 Hgd SEK Accumulating 103.65 0.03 0.03 103.65 92.76 - LU1121320748 - -
I5 USD Quarterly 10.15 0.01 0.10 10.15 9.06 - LU1083819141 - -
I2 Hgd CAD Accumulating 11.65 0.01 0.09 11.65 10.39 - LU1136394076 - -
X3 Hgd AUD Monthly 10.70 0.00 0.00 10.76 9.64 - LU1003077820 - -
X2 Hgd CAD Accumulating 11.74 0.00 0.00 11.74 10.45 - LU1214678283 - -
A8 Hgd AUD Monthly 9.29 0.00 0.00 9.40 8.42 - LU1165522480 - -
A4 USD Annual 10.38 0.00 0.00 10.38 9.25 - LU1153584997 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Chief Investment Officer, Global Fixed Income

Rick Rieder, Managing Director, is BlackRock's Chief Investment Officer of Global Fixed Income, Head of the Global Allocation Investment Team in the Multi-Asset Strategies Group, a member of BlackRock's Global Operating Committee and Chairman of the firm-wide BlackRock Investment Council.

Bob Miller
Managing Director, Head of Americas Fundamental Fixed Income

Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee.

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature