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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 Nov 21, 2019 USD 2,295.858
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 Oct 31, 2019
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.92
QATAR (STATE OF) RegS 4.817 03/14/2049 1.33
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 1.19
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.17
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.95 06/20/2024 1.15
Name Weight (%)
TREASURY NOTE 2.5 01/31/2021 1.09
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.04
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.97
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 0.95
OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 06/15/2026 0.90
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 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 - 10.03 0.00 0.00 10.43 9.21 - LU1806518533 - -
C2 USD Accumulating 15.20 -0.01 -0.07 15.83 13.97 - LU0200681673 - -
A3 EUR Monthly 8.90 0.00 0.00 9.32 8.22 - LU0200684008 - -
X2 USD Accumulating 21.56 -0.01 -0.05 22.26 19.30 - LU0200682721 - -
A2 EUR Accumulating 16.58 -0.01 -0.06 17.20 14.73 - LU0200683885 - -
I4 Hgd EUR - 9.87 -0.01 -0.10 10.00 9.87 - LU2075911060 - -
I4 Hgd GBP - 9.88 0.00 0.00 10.00 9.88 - LU2075910922 - -
E2 EUR Accumulating 15.41 -0.01 -0.06 16.01 13.76 - LU0200684180 - -
A8 Hgd CNH - 103.50 -0.05 -0.05 109.20 99.67 - LU1919856051 - -
CLASS AI5 EUR - 9.67 -0.01 -0.10 10.24 9.67 - LU1960220074 - -
C1 USD Daily 9.52 0.00 0.00 10.01 8.98 - LU0200681327 - -
A1 EUR Daily 8.59 -0.01 -0.12 9.01 7.93 - LU0200683703 - -
Class I5 Hedged EUR Quarterly 9.29 0.00 0.00 9.84 9.04 - LU1323999216 - -
E2 USD Accumulating 17.08 -0.01 -0.06 17.74 15.58 - LU0200681830 - -
Class X5 Hedged CHF - 10.12 -0.01 -0.10 10.75 9.81 - LU1904800973 - -
D2 USD Accumulating 19.78 -0.01 -0.05 20.47 17.85 - LU0297941386 - -
A1 USD Daily 9.52 -0.01 -0.10 10.02 8.98 - LU0200680436 - -
A3 USD Monthly 9.86 0.00 0.00 10.37 9.31 - LU0200680782 - -
E2 Hgd EUR Accumulating 10.62 0.00 0.00 11.15 9.98 - LU1062842882 - -
A8 Hgd ZAR Monthly 93.46 -0.02 -0.02 98.35 88.89 - LU1109561420 - -
X2 Hgd EUR Accumulating 18.91 -0.01 -0.05 19.70 17.45 - LU0343170543 - -
D2 Hgd EUR Accumulating 16.96 -0.01 -0.06 17.73 15.77 - LU0827877399 - -
A4 EUR Annual 12.20 -0.01 -0.08 13.16 11.27 - LU1072326561 - -
I2 EUR Accumulating 16.09 -0.01 -0.06 16.65 14.19 - LU1048586868 - -
Class I4 USD - 9.76 0.00 0.00 10.57 9.21 - LU1806518293 - -
A2 Hgd EUR Accumulating 16.26 -0.01 -0.06 17.04 15.21 - LU0413376566 - -
Class E5 Hedged EUR Quarterly 9.03 0.00 0.00 9.56 8.79 - LU1062842965 - -
D3 USD Monthly 9.88 -0.01 -0.10 10.39 9.33 - LU0827876821 - -
Class AI2 EUR - 9.86 -0.01 -0.10 10.34 9.86 - LU1960219902 - -
A6 Hgd GBP Monthly 8.93 0.00 0.00 9.52 8.70 - LU1408527916 - -
D3 EUR Monthly 8.92 0.00 0.00 9.34 8.24 - LU0827877126 - -
X2 Hgd CHF Accumulating 10.72 -0.01 -0.09 11.19 9.94 - LU1403444356 - -
D2 EUR Accumulating 17.85 -0.01 -0.06 18.48 15.76 - LU0827877043 - -
X2 EUR Accumulating 19.46 -0.01 -0.05 20.10 17.05 - LU0988581723 - -
A8 Hgd AUD Monthly 8.39 -0.01 -0.12 8.92 8.09 - LU0871639893 - -
X2 Hgd GBP Accumulating 11.86 -0.01 -0.08 12.31 10.82 - LU1373034005 - -
I2 USD Accumulating 17.83 -0.01 -0.06 18.44 16.06 - LU1180455567 - -
Class X5 Hedged EUR Quarterly 8.95 -0.01 -0.11 9.49 8.72 - LU1722865000 - -
A6 USD Monthly 8.60 -0.01 -0.12 9.11 8.22 - LU0764617162 - -
A6 Hgd HKD Monthly 64.09 -0.03 -0.05 67.93 61.70 - LU0764619960 - -
A6 Hgd CAD Monthly 9.24 0.00 0.00 9.81 8.90 - LU1408528054 - -
A2 CZK Accumulating 423.33 -0.37 -0.09 444.25 381.71 - LU1791181735 - -
I2 Hgd EUR Accumulating 11.51 0.00 0.00 12.02 10.69 - LU1057294727 - -
I2 Hgd CHF Accumulating 9.61 -0.01 -0.10 10.06 8.97 - LU1618350562 - -
A8 Hgd NZD Monthly 9.28 -0.01 -0.11 9.85 8.96 - LU1408528138 - -
A2 Hgd GBP Accumulating 11.55 -0.01 -0.09 12.05 10.68 - LU1057296771 - -
A2 USD Accumulating 18.38 -0.01 -0.05 19.05 16.68 - LU0200680600 - -

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