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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

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

- - - - -
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 Oct 11, 2019 USD 2,407.856
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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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.86
QATAR (STATE OF) RegS 4.817 03/14/2049 1.30
TURKEY (REPUBLIC OF) 5.75 05/11/2047 1.18
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.18
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.13
Name Weight (%)
TREASURY NOTE 2.5 01/31/2021 1.06
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.02
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 0.98
SOUTH AFRICA (REPUBLIC OF) 5.75 09/30/2049 0.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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 - 10.25 0.01 0.10 10.75 9.81 - LU1904800973 - -
I2 Hgd GBP - 10.15 0.02 0.20 10.43 9.21 - LU1806518533 - -
C1 USD Daily 9.67 0.02 0.21 10.01 8.98 - LU0200681327 - -
A4 EUR Annual 12.37 -0.01 -0.08 13.16 11.27 - LU1072326561 - -
CLASS AI5 EUR - 9.81 0.01 0.10 10.24 9.78 - LU1960220074 - -
E2 USD Accumulating 17.28 0.02 0.12 17.74 15.58 - LU0200681830 - -
A3 EUR Monthly 9.05 -0.01 -0.11 9.32 8.22 - LU0200684008 - -
D2 USD Accumulating 19.99 0.03 0.15 20.47 17.85 - LU0297941386 - -
C2 USD Accumulating 15.40 0.03 0.20 15.83 13.97 - LU0200681673 - -
X2 Hgd EUR Accumulating 19.15 0.03 0.16 19.70 17.45 - LU0343170543 - -
A1 EUR Daily 8.75 -0.01 -0.11 9.01 7.93 - LU0200683703 - -
E2 Hgd EUR Accumulating 10.77 0.01 0.09 11.15 9.98 - LU1062842882 - -
X2 USD Accumulating 21.77 0.04 0.18 22.26 19.30 - LU0200682721 - -
A2 Hgd EUR Accumulating 16.49 0.02 0.12 17.04 15.21 - LU0413376566 - -
D3 USD Monthly 10.02 0.01 0.10 10.39 9.33 - LU0827876821 - -
A3 USD Monthly 10.00 0.01 0.10 10.37 9.31 - LU0200680782 - -
A2 EUR Accumulating 16.81 -0.03 -0.18 17.20 14.73 - LU0200683885 - -
E2 EUR Accumulating 15.64 -0.02 -0.13 16.01 13.76 - LU0200684180 - -
Class I5 Hedged EUR Quarterly 9.41 0.01 0.11 9.84 9.04 - LU1323999216 - -
A8 Hgd CNH - 104.98 0.15 0.14 109.20 99.67 - LU1919856051 - -
D3 EUR Monthly 9.07 -0.01 -0.11 9.34 8.24 - LU0827877126 - -
Class I4 USD - 9.86 0.02 0.20 10.57 9.21 - LU1806518293 - -
A1 USD Daily 9.67 0.02 0.21 10.02 8.98 - LU0200680436 - -
D2 Hgd EUR Accumulating 17.19 0.03 0.17 17.73 15.77 - LU0827877399 - -
A8 Hgd ZAR Monthly 94.70 0.15 0.16 98.35 88.89 - LU1109561420 - -
Class E5 Hedged EUR Quarterly 9.16 0.01 0.11 9.56 8.79 - LU1062842965 - -
Class X5 Hedged EUR Quarterly 9.07 0.02 0.22 9.49 8.72 - LU1722865000 - -
D2 EUR Accumulating 18.09 -0.02 -0.11 18.48 15.76 - LU0827877043 - -
I2 Hgd CHF Accumulating 9.75 0.02 0.21 10.06 8.97 - LU1618350562 - -
A6 Hgd HKD Monthly 65.14 0.11 0.17 67.93 61.70 - LU0764619960 - -
A6 USD Monthly 8.74 0.01 0.11 9.11 8.22 - LU0764617162 - -
A6 Hgd GBP Monthly 9.08 0.01 0.11 9.52 8.70 - LU1408527916 - -
Class AI2 EUR - 10.00 0.01 0.10 10.34 9.93 - LU1960219902 - -
A8 Hgd AUD Monthly 8.53 0.01 0.12 8.92 8.09 - LU0871639893 - -
I2 EUR Accumulating 16.30 -0.02 -0.12 16.65 14.19 - LU1048586868 - -
A8 Hgd NZD Monthly 9.44 0.02 0.21 9.85 8.96 - LU1408528138 - -
X2 Hgd CHF Accumulating 10.86 0.02 0.18 11.19 9.94 - LU1403444356 - -
X2 EUR Accumulating 19.70 -0.02 -0.10 20.10 17.05 - LU0988581723 - -
I2 Hgd EUR Accumulating 11.66 0.02 0.17 12.02 10.69 - LU1057294727 - -
X2 Hgd GBP Accumulating 12.00 0.02 0.17 12.31 10.82 - LU1373034005 - -
A2 CZK Accumulating 433.70 -1.98 -0.45 444.25 381.71 - LU1791181735 - -
A2 USD Accumulating 18.59 0.04 0.22 19.05 16.68 - LU0200680600 - -
I2 USD Accumulating 18.02 0.04 0.22 18.44 16.06 - LU1180455567 - -
A6 Hgd CAD Monthly 9.39 0.01 0.11 9.81 8.90 - LU1408528054 - -
A2 Hgd GBP Accumulating 11.70 0.02 0.17 12.05 10.68 - LU1057296771 - -

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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