Fixed Income

BGF World 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 18, 2019 USD 1,376.903
Base Currency U.S. Dollar
Fund Inception Date Sep 4, 1985
Share Class Inception Date Jun 20, 2018
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index BBG Barc Global Aggregate Index (USD Hedged)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1830001282
Bloomberg Ticker BGWA6SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BF4HW16
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
GNMA2 30YR 2016 PRODUCTION 2.43
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.22
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 1.10
ISHARES J.P. MORGAN $ EMER MKTS BD 1.00
FNMA 30YR TBA(REG A) 4.5 04/10/2019 0.99
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 0.96
JAPAN (GOVERNMENT OF) 5YR #138 0.1 12/20/2023 0.91
EUROPEAN INVESTMENT BANK MTN 2.125 01/15/2024 0.86
FNMA 30YR 2016 PRODUCTION 0.85
FGOLD 30YR 4% SHLB 175K 2018 0.83
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 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
A6 Hgd SGD Monthly 10.08 0.02 0.20 10.08 9.79 - LU1830001282 - -
D2 Hgd CHF Accumulating 10.15 0.02 0.20 10.19 9.85 - LU0308772333 - -
A2 Hgd EUR Accumulating 186.99 0.27 0.14 187.88 181.57 - LU0330917880 - -
C1 USD Daily 57.00 0.09 0.16 57.00 54.88 - LU0184697588 - -
X2 USD Accumulating 86.07 0.15 0.17 86.07 82.07 - LU0184697158 - -
A1 USD Daily 56.62 0.08 0.14 56.62 54.53 - LU0012053665 - -
X2 Hgd GBP Accumulating 12.34 0.02 0.16 12.34 11.86 - LU0757589873 - -
A2 Hgd GBP Accumulating 11.51 0.01 0.09 11.51 11.12 - LU0808759830 - -
X2 Hgd NZD Accumulating 11.50 0.01 0.09 11.50 11.00 - LU1288049783 - -
I2 USD Accumulating 10.45 0.02 0.19 10.45 9.98 - LU1087925589 - -
X2 Hgd CHF Accumulating 14.22 0.02 0.14 14.22 13.77 - LU0372548510 - -
X2 Hgd EUR Accumulating 200.86 0.31 0.15 200.86 194.18 - LU0692855462 - -
E2 USD Accumulating 71.52 0.11 0.15 71.52 68.65 - LU0184697075 - -
A2 USD Accumulating 77.00 0.13 0.17 77.00 73.74 - LU0184696937 - -
X2 Hgd DKK Accumulating 112.30 0.17 0.15 112.30 108.69 - LU0862984498 - -
D2 USD Accumulating 80.74 0.14 0.17 80.74 77.19 - LU0297941972 - -
E2 EUR Accumulating 63.04 0.04 0.06 63.46 56.23 - LU0277197678 - -
D3 USD Monthly 56.60 0.09 0.16 56.60 54.47 - LU0827888321 - -
A6 Hgd GBP Monthly 9.29 0.02 0.22 9.45 9.06 - LU1484780744 - -
A8 Hgd CNH Monthly 100.60 0.15 0.15 101.16 97.63 - LU1529944784 - -
A3 USD Monthly 56.53 0.10 0.18 56.53 54.41 - LU0184696853 - -
X2 Hgd NOK Accumulating 13.21 0.03 0.23 13.21 12.68 - LU0739658705 - -
A6 Hgd HKD Monthly 94.94 0.15 0.16 96.00 92.38 - LU1484780827 - -
D2 Hgd EUR Accumulating 191.66 0.28 0.15 191.85 185.78 - LU0827888594 - -
D2 Hgd GBP Accumulating 11.52 0.02 0.17 11.52 11.11 - LU0871639547 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, Global Chief Investment Officer of Fixed Income

Rick Rieder

Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature