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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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 2,685.741
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Nov 14, 2018
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1904800973
Bloomberg Ticker BGEMX5C
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BH4PGF6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 1000
Minimum Subsequent Investment CHF 10000000
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 (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 1.60
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.34
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.32
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.20
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/2027 1.18
Name Weight (%)
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024 1.14
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 1.13
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 0.93
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
Class X5 Hedged CHF - 10.60 0.04 0.38 10.60 9.81 - LU1904800973 - -
Class I4 USD - 10.09 0.04 0.40 10.09 9.21 - LU1806518293 - -
E2 EUR Accumulating 15.00 0.06 0.40 15.00 13.42 - LU0200684180 - -
A8 Hgd CNH - 106.11 0.44 0.42 106.22 99.67 - LU1919856051 - -
A2 EUR Accumulating 16.08 0.06 0.37 16.08 14.32 - LU0200683885 - -
C1 USD Daily 9.70 0.04 0.41 9.92 8.98 - LU0200681327 - -
X2 USD Accumulating 21.20 0.10 0.47 21.20 19.30 - LU0200682721 - -
C2 USD Accumulating 15.22 0.06 0.40 15.24 13.97 - LU0200681673 - -
Class I5 Hedged EUR Quarterly 9.69 0.04 0.41 10.20 9.04 - LU1323999216 - -
I2 Hgd GBP - 10.03 0.05 0.50 10.03 9.21 - LU1806518533 - -
E2 Hgd EUR Accumulating 10.79 0.04 0.37 11.06 9.98 - LU1062842882 - -
X2 Hgd EUR Accumulating 18.98 0.08 0.42 19.09 17.45 - LU0343170543 - -
A1 USD Daily 9.70 0.04 0.41 9.92 8.98 - LU0200680436 - -
D2 Hgd EUR Accumulating 17.11 0.07 0.41 17.35 15.77 - LU0827877399 - -
E2 USD Accumulating 17.01 0.07 0.41 17.01 15.58 - LU0200681830 - -
A3 EUR Monthly 8.85 0.03 0.34 8.85 8.15 - LU0200684008 - -
A3 USD Monthly 10.04 0.04 0.40 10.26 9.31 - LU0200680782 - -
A4 EUR Annual 12.30 0.05 0.41 12.30 11.17 - LU1072326561 - -
A8 Hgd ZAR Monthly 95.21 0.44 0.46 100.24 88.89 - LU1109561420 - -
D3 USD Monthly 10.06 0.04 0.40 10.28 9.33 - LU0827876821 - -
D2 EUR Accumulating 17.24 0.07 0.41 17.24 15.26 - LU0827877043 - -
I2 Hgd CHF Accumulating 9.73 0.05 0.52 9.87 8.97 - LU1618350562 - -
A6 USD Monthly 8.84 0.04 0.45 9.21 8.22 - LU0764617162 - -
A2 Hgd EUR Accumulating 16.48 0.07 0.43 16.79 15.21 - LU0413376566 - -
A6 Hgd CAD Monthly 9.55 0.05 0.53 10.06 8.90 - LU1408528054 - -
A6 Hgd GBP Monthly 9.29 0.04 0.43 9.89 8.70 - LU1408527916 - -
A6 Hgd HKD Monthly 66.09 0.29 0.44 69.76 61.70 - LU0764619960 - -
I2 Hgd EUR Accumulating 11.60 0.05 0.43 11.74 10.69 - LU1057294727 - -
A2 CZK Accumulating 411.93 0.84 0.20 412.27 365.67 - LU1791181735 - -
X2 EUR Accumulating 18.69 0.07 0.38 18.69 16.41 - LU0988581723 - -
X2 Hgd CHF Accumulating 10.79 0.04 0.37 10.89 9.94 - LU1403444356 - -
Class E5 Hedged EUR Quarterly 9.42 0.04 0.43 9.90 8.79 - LU1062842965 - -
A1 EUR Daily 8.55 0.03 0.35 8.55 7.87 - LU0200683703 - -
A8 Hgd AUD Monthly 8.67 0.04 0.46 9.10 8.09 - LU0871639893 - -
D2 USD Accumulating 19.56 0.09 0.46 19.56 17.85 - LU0297941386 - -
X2 Hgd GBP Accumulating 11.80 0.05 0.43 11.80 10.82 - LU1373034005 - -
A2 USD Accumulating 18.24 0.08 0.44 18.24 16.68 - LU0200680600 - -
Class X5 Hedged EUR Quarterly 9.35 0.04 0.43 9.40 8.72 - LU1722865000 - -
I2 USD Accumulating 17.61 0.08 0.46 17.61 16.06 - LU1180455567 - -
D3 EUR Monthly 8.87 0.03 0.34 8.87 8.17 - LU0827877126 - -
I2 EUR Accumulating 15.52 0.06 0.39 15.52 13.72 - LU1048586868 - -
A2 Hgd GBP Accumulating 11.61 0.05 0.43 11.72 10.68 - LU1057296771 - -
A8 Hgd NZD Monthly 9.58 0.04 0.42 10.12 8.96 - LU1408528138 - -

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