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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 Jul 19, 2019 USD 2,420.593
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 Jun 28, 2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.38
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.30
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.00
ARGENTINA REPUBLIC OF GOVERNMENT MTN 6.625 07/06/2028 0.98
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.90
Name Weight (%)
ARGENTINA REPUBLIC OF GOVERNMENT 6.875 01/11/2048 0.85
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.875 01/23/2028 0.84
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 0.83
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.82
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 0.80
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 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 429.28 -1.14 -0.26 431.36 372.77 - LU1791181735 - -
C1 USD Daily 9.91 0.01 0.10 10.01 8.98 - LU0200681327 - -
C2 USD Accumulating 15.69 0.01 0.06 15.83 13.97 - LU0200681673 - -
E2 EUR Accumulating 15.65 -0.01 -0.06 15.71 13.65 - LU0200684180 - -
X2 Hgd EUR Accumulating 19.52 0.01 0.05 19.70 17.45 - LU0343170543 - -
A8 Hgd CNH - 107.86 0.04 0.04 109.20 99.67 - LU1919856051 - -
A8 Hgd ZAR Monthly 97.27 0.05 0.05 98.35 88.89 - LU1109561420 - -
I2 Hgd GBP - 10.34 0.01 0.10 10.43 9.21 - LU1806518533 - -
CLASS AI5 EUR - 10.13 0.00 0.00 10.24 9.93 - LU1960220074 - -
X2 USD Accumulating 22.05 0.01 0.05 22.19 19.30 - LU0200682721 - -
E2 Hgd EUR Accumulating 11.03 0.00 0.00 11.15 9.98 - LU1062842882 - -
Class I5 Hedged EUR Quarterly 9.72 0.00 0.00 9.84 9.04 - LU1323999216 - -
A2 EUR Accumulating 16.81 -0.01 -0.06 16.87 14.60 - LU0200683885 - -
A3 USD Monthly 10.26 0.00 0.00 10.37 9.31 - LU0200680782 - -
D2 USD Accumulating 20.28 0.01 0.05 20.43 17.85 - LU0297941386 - -
A1 USD Daily 9.91 0.01 0.10 10.02 8.98 - LU0200680436 - -
E2 USD Accumulating 17.58 0.01 0.06 17.72 15.58 - LU0200681830 - -
A1 EUR Daily 8.82 -0.01 -0.11 8.87 7.93 - LU0200683703 - -
A2 Hgd EUR Accumulating 16.86 0.00 0.00 17.04 15.21 - LU0413376566 - -
A3 EUR Monthly 9.13 -0.01 -0.11 9.18 8.20 - LU0200684008 - -
A4 EUR Annual 12.85 -0.01 -0.08 12.90 11.17 - LU1072326561 - -
Class X5 Hedged CHF - 10.60 0.00 0.00 10.75 9.81 - LU1904800973 - -
D3 USD Monthly 10.28 0.00 0.00 10.39 9.33 - LU0827876821 - -
Class I4 USD - 10.47 0.00 0.00 10.55 9.21 - LU1806518293 - -
D3 EUR Monthly 9.15 -0.01 -0.11 9.20 8.22 - LU0827877126 - -
D2 Hgd EUR Accumulating 17.55 0.00 0.00 17.73 15.77 - LU0827877399 - -
Class X5 Hedged EUR Quarterly 9.37 0.01 0.11 9.49 8.72 - LU1722865000 - -
D2 EUR Accumulating 18.05 -0.02 -0.11 18.12 15.60 - LU0827877043 - -
A6 USD Monthly 9.00 0.01 0.11 9.11 8.22 - LU0764617162 - -
Class AI2 EUR - 10.23 0.00 0.00 10.34 9.93 - LU1960219902 - -
Class E5 Hedged EUR Quarterly 9.46 0.00 0.00 9.56 8.79 - LU1062842965 - -
X2 EUR Accumulating 19.62 -0.02 -0.10 19.69 16.84 - LU0988581723 - -
X2 Hgd CHF Accumulating 11.08 0.00 0.00 11.19 9.94 - LU1403444356 - -
I2 Hgd EUR Accumulating 11.90 0.00 0.00 12.02 10.69 - LU1057294727 - -
A6 Hgd CAD Monthly 9.68 0.00 0.00 9.81 8.90 - LU1408528054 - -
A6 Hgd HKD Monthly 67.13 0.02 0.03 67.93 61.70 - LU0764619960 - -
I2 USD Accumulating 18.27 0.01 0.05 18.40 16.06 - LU1180455567 - -
I2 EUR Accumulating 16.26 -0.02 -0.12 16.32 14.04 - LU1048586868 - -
I2 Hgd CHF Accumulating 9.96 0.00 0.00 10.06 8.97 - LU1618350562 - -
A8 Hgd AUD Monthly 8.80 0.00 0.00 8.92 8.09 - LU0871639893 - -
A2 USD Accumulating 18.88 0.01 0.05 19.03 16.68 - LU0200680600 - -
A8 Hgd NZD Monthly 9.72 0.00 0.00 9.85 8.96 - LU1408528138 - -
A6 Hgd GBP Monthly 9.39 0.00 0.00 9.52 8.70 - LU1408527916 - -
A2 Hgd GBP Accumulating 11.94 0.01 0.08 12.05 10.68 - LU1057296771 - -
X2 Hgd GBP Accumulating 12.20 0.01 0.08 12.30 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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