Fixed Income

BGF Emerging Markets Bond Fund

Overview

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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 Apr 25, 2019 USD 2,601.204
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Apr 18, 2018
Asset Class Fixed Income
Morningstar Category -
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1806518533
Bloomberg Ticker BGBI2GH
Initial Charge -
Performance Fee -
SEDOL BYZNVY2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.55
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.30
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.30
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.22
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/2027 1.16
Name Weight (%)
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.11
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 1.09
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.96
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.95
UKRAINE (GOVERNMENT OF) RegS 7.75 09/01/2027 0.89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 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
I2 Hgd GBP - 10.00 -0.07 -0.70 10.10 9.21 - LU1806518533 - -
Class I5 Hedged EUR Quarterly 9.54 -0.07 -0.73 9.95 9.04 - LU1323999216 - -
E2 Hgd EUR Accumulating 10.74 -0.07 -0.65 10.87 9.98 - LU1062842882 - -
X2 Hgd EUR Accumulating 18.91 -0.14 -0.73 19.12 17.45 - LU0343170543 - -
Class X5 Hedged CHF - 10.42 -0.08 -0.76 10.62 9.81 - LU1904800973 - -
A2 Hgd EUR Accumulating 16.39 -0.12 -0.73 16.59 15.21 - LU0413376566 - -
CLASS AI5 EUR - 9.94 -0.08 -0.80 10.06 9.94 - LU1960220074 - -
E2 USD Accumulating 16.98 -0.12 -0.70 17.16 15.58 - LU0200681830 - -
A8 Hgd ZAR Monthly 94.85 -0.63 -0.66 98.71 88.89 - LU1109561420 - -
A8 Hgd CNH - 105.47 -0.74 -0.70 106.73 99.67 - LU1919856051 - -
E2 EUR Accumulating 15.24 -0.04 -0.26 15.31 13.56 - LU0200684180 - -
A1 EUR Daily 8.66 -0.02 -0.23 8.71 7.93 - LU0200683703 - -
A4 EUR Annual 12.51 -0.03 -0.24 12.55 11.17 - LU1072326561 - -
C2 USD Accumulating 15.19 -0.10 -0.65 15.34 13.97 - LU0200681673 - -
A3 USD Monthly 10.00 -0.07 -0.70 10.10 9.31 - LU0200680782 - -
A2 EUR Accumulating 16.35 -0.04 -0.24 16.42 14.47 - LU0200683885 - -
X2 USD Accumulating 21.21 -0.14 -0.66 21.40 19.30 - LU0200682721 - -
C1 USD Daily 9.65 -0.06 -0.62 9.76 8.98 - LU0200681327 - -
A1 USD Daily 9.65 -0.07 -0.72 9.76 8.98 - LU0200680436 - -
A3 EUR Monthly 8.98 -0.02 -0.22 9.01 8.20 - LU0200684008 - -
D2 Hgd EUR Accumulating 17.04 -0.12 -0.70 17.24 15.77 - LU0827877399 - -
D2 USD Accumulating 19.54 -0.14 -0.71 19.73 17.85 - LU0297941386 - -
Class I4 USD - 10.09 -0.07 -0.69 10.18 9.21 - LU1806518293 - -
I2 Hgd CHF Accumulating 9.68 -0.07 -0.72 9.79 8.97 - LU1618350562 - -
D3 USD Monthly 10.02 -0.07 -0.69 10.12 9.33 - LU0827876821 - -
Class E5 Hedged EUR Quarterly 9.29 -0.07 -0.75 9.68 8.79 - LU1062842965 - -
D3 EUR Monthly 9.00 -0.02 -0.22 9.03 8.22 - LU0827877126 - -
D2 EUR Accumulating 17.54 -0.04 -0.23 17.60 15.44 - LU0827877043 - -
Class X5 Hedged EUR Quarterly 9.19 -0.07 -0.76 9.40 8.72 - LU1722865000 - -
A6 Hgd GBP Monthly 9.22 -0.06 -0.65 9.70 8.70 - LU1408527916 - -
A8 Hgd AUD Monthly 8.62 -0.06 -0.69 8.95 8.09 - LU0871639893 - -
A6 Hgd HKD Monthly 65.67 -0.45 -0.68 68.45 61.70 - LU0764619960 - -
I2 EUR Accumulating 15.80 -0.04 -0.25 15.85 13.88 - LU1048586868 - -
Class AI2 EUR - 9.94 -0.08 -0.80 10.06 9.94 - LU1960219902 - -
A2 USD Accumulating 18.22 -0.13 -0.71 18.40 16.68 - LU0200680600 - -
A6 USD Monthly 8.79 -0.06 -0.68 9.06 8.22 - LU0764617162 - -
X2 EUR Accumulating 19.03 -0.05 -0.26 19.09 16.62 - LU0988581723 - -
X2 Hgd CHF Accumulating 10.75 -0.08 -0.74 10.87 9.94 - LU1403444356 - -
A2 CZK Accumulating 420.89 -1.02 -0.24 422.62 370.25 - LU1791181735 - -
A8 Hgd NZD Monthly 9.52 -0.07 -0.73 9.94 8.96 - LU1408528138 - -
I2 Hgd EUR Accumulating 11.55 -0.09 -0.77 11.69 10.69 - LU1057294727 - -
A6 Hgd CAD Monthly 9.48 -0.07 -0.73 9.88 8.90 - LU1408528054 - -
X2 Hgd GBP Accumulating 11.78 -0.08 -0.67 11.90 10.82 - LU1373034005 - -
A2 Hgd GBP Accumulating 11.57 -0.08 -0.69 11.70 10.68 - LU1057296771 - -
I2 USD Accumulating 17.60 -0.12 -0.68 17.77 16.06 - LU1180455567 - -

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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Financial professional
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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.