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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

  • 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 Dec 10, 2019 USD 2,265.379
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Mar 28, 2018
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index CZK
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791181735
Bloomberg Ticker BGMBA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFZRPH2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CZK 5000
Minimum Subsequent Investment CZK 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.86
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 1.51
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/2030 1.20
TREASURY NOTE 2.5 01/31/2021 1.12
Name Weight (%)
QATAR (STATE OF) RegS 4.817 03/14/2049 1.10
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.05
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.95 06/20/2024 1.02
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6 08/01/2029 0.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.95
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 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
A2 CZK Accumulating 428.81 0.97 0.23 444.25 381.71 - LU1791181735 - -
A1 USD Daily 9.62 0.02 0.21 10.02 9.10 - LU0200680436 - -
E2 USD Accumulating 17.30 0.05 0.29 17.74 15.83 - LU0200681830 - -
X2 USD Accumulating 21.85 0.06 0.28 22.26 19.62 - LU0200682721 - -
C2 USD Accumulating 15.39 0.04 0.26 15.83 14.19 - LU0200681673 - -
A1 EUR Daily 8.69 0.02 0.23 9.01 7.94 - LU0200683703 - -
Class I5 Hedged EUR Quarterly 9.40 0.03 0.32 9.84 9.05 - LU1323999216 - -
E2 EUR Accumulating 15.61 0.03 0.19 16.01 13.83 - LU0200684180 - -
A2 EUR Accumulating 16.80 0.04 0.24 17.20 14.81 - LU0200683885 - -
CLASS AI5 EUR - 9.79 0.03 0.31 10.24 9.67 - LU1960220074 - -
I4 Hgd GBP - 10.00 0.03 0.30 10.00 9.88 - LU2075910922 - -
A8 Hgd CNH - 104.42 0.31 0.30 109.20 99.67 - LU1919856051 - -
I4 Hgd EUR - 9.99 0.02 0.20 10.00 9.87 - LU2075911060 - -
X2 Hgd EUR Accumulating 19.15 0.06 0.31 19.70 17.70 - LU0343170543 - -
D2 USD Accumulating 20.04 0.06 0.30 20.47 18.14 - LU0297941386 - -
I2 Hgd GBP - 10.15 0.03 0.30 10.43 9.35 - LU1806518533 - -
A3 USD Monthly 9.96 0.03 0.30 10.37 9.41 - LU0200680782 - -
A2 Hgd EUR Accumulating 16.45 0.04 0.24 17.04 15.41 - LU0413376566 - -
A3 EUR Monthly 8.99 0.02 0.22 9.32 8.23 - LU0200684008 - -
A4 EUR Annual 12.36 0.03 0.24 13.16 11.32 - LU1072326561 - -
C1 USD Daily 9.62 0.02 0.21 10.01 9.09 - LU0200681327 - -
Class I4 USD - 9.89 0.03 0.30 10.57 9.36 - LU1806518293 - -
D2 Hgd EUR Accumulating 17.16 0.05 0.29 17.73 15.99 - LU0827877399 - -
A8 Hgd ZAR Monthly 94.20 0.29 0.31 98.35 89.35 - LU1109561420 - -
E2 Hgd EUR Accumulating 10.74 0.03 0.28 11.15 10.11 - LU1062842882 - -
Class X5 Hedged CHF - 10.25 0.03 0.29 10.75 9.89 - LU1904800973 - -
D2 EUR Accumulating 18.09 0.04 0.22 18.48 15.85 - LU0827877043 - -
D3 USD Monthly 9.98 0.03 0.30 10.39 9.42 - LU0827876821 - -
D3 EUR Monthly 9.00 0.02 0.22 9.34 8.24 - LU0827877126 - -
I2 Hgd CHF Accumulating 9.73 0.03 0.31 10.06 9.09 - LU1618350562 - -
Class X5 Hedged EUR Quarterly 9.06 0.02 0.22 9.49 8.72 - LU1722865000 - -
Class E5 Hedged EUR Quarterly 9.13 0.02 0.22 9.56 8.82 - LU1062842965 - -
X2 EUR Accumulating 19.72 0.04 0.20 20.10 17.16 - LU0988581723 - -
X2 Hgd CHF Accumulating 10.85 0.03 0.28 11.19 10.07 - LU1403444356 - -
X2 Hgd GBP Accumulating 12.02 0.04 0.33 12.31 10.99 - LU1373034005 - -
A6 USD Monthly 8.67 0.02 0.23 9.11 8.29 - LU0764617162 - -
Class AI2 EUR - 9.98 0.03 0.30 10.34 9.86 - LU1960219902 - -
I2 USD Accumulating 18.06 0.05 0.28 18.44 16.33 - LU1180455567 - -
A6 Hgd HKD Monthly 64.64 0.19 0.29 67.93 62.18 - LU0764619960 - -
I2 Hgd EUR Accumulating 11.65 0.04 0.34 12.02 10.84 - LU1057294727 - -
A6 Hgd GBP Monthly 8.99 0.02 0.22 9.52 8.76 - LU1408527916 - -
A2 USD Accumulating 18.61 0.05 0.27 19.05 16.95 - LU0200680600 - -
A6 Hgd CAD Monthly 9.31 0.02 0.22 9.81 8.97 - LU1408528054 - -
A8 Hgd NZD Monthly 9.36 0.03 0.32 9.85 9.01 - LU1408528138 - -
I2 EUR Accumulating 16.30 0.03 0.18 16.65 14.27 - LU1048586868 - -
A8 Hgd AUD Monthly 8.46 0.02 0.24 8.92 8.15 - LU0871639893 - -
A2 Hgd GBP Accumulating 11.69 0.03 0.26 12.05 10.85 - LU1057296771 - -

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