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

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 Jul 10, 2020 USD 1,616.723
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Mar 20, 2019
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 LU1960219902
Bloomberg Ticker BREMAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2T40
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 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 Jun 30, 2020
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.98
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 1.53
QATAR (STATE OF) RegS 4.817 03/14/2049 1.38
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.875 05/29/2050 1.23
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.21
Name Weight (%)
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 1.12
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 1.09
PETROBRAS GLOBAL FINANCE BV 6.75 06/03/2050 1.07
CHILE (REPUBLIC OF) 2.55 01/27/2032 1.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/2030 1.04
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Jun 30, 2020

% 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 AI2 EUR - 9.68 -0.06 -0.62 10.38 7.88 - LU1960219902 - -
Class I5 Hedged EUR Quarterly 8.85 -0.06 -0.67 9.81 7.25 - LU1323999216 - -
I4 Hgd GBP - 9.75 -0.06 -0.61 10.44 7.91 - LU2075910922 - -
E2 EUR Accumulating 15.08 -0.06 -0.40 16.65 12.78 - LU0200684180 - -
A3 EUR Monthly 8.53 -0.04 -0.47 9.53 7.30 - LU0200684008 - -
A1 USD Daily 9.33 -0.06 -0.64 9.99 7.61 - LU0200680436 - -
C2 USD Accumulating 15.11 -0.09 -0.59 16.05 12.26 - LU0200681673 - -
I4 Hgd EUR - 9.74 -0.06 -0.61 10.41 7.91 - LU2075911060 - -
D2 USD Accumulating 19.88 -0.12 -0.60 20.98 16.04 - LU0297941386 - -
X2 Hgd EUR Accumulating 18.74 -0.11 -0.58 19.97 15.18 - LU0343170543 - -
A4 EUR Annual 11.97 -0.05 -0.42 13.20 10.13 - LU1072326561 - -
CLASS AI5 EUR - 9.23 -0.06 -0.65 10.22 7.56 - LU1960220074 - -
A2 EUR Accumulating 16.28 -0.06 -0.37 17.94 13.77 - LU0200683885 - -
A1 EUR Daily 8.25 -0.04 -0.48 9.20 7.04 - LU0200683703 - -
I2 Hgd GBP - 9.90 -0.06 -0.60 10.60 8.02 - LU1806518533 - -
A8 Hgd CNH Monthly 100.11 -0.59 -0.59 108.84 82.36 - LU1919856051 - -
A8 Hgd ZAR Monthly 89.15 -0.52 -0.58 98.19 73.95 - LU1109561420 - -
A3 USD Monthly 9.65 -0.05 -0.52 10.36 7.88 - LU0200680782 - -
X2 USD Accumulating 21.79 -0.13 -0.59 22.92 17.54 - LU0200682721 - -
C1 USD Daily 9.33 -0.06 -0.64 9.99 7.60 - LU0200681327 - -
E2 USD Accumulating 17.05 -0.10 -0.58 18.07 13.80 - LU0200681830 - -
I2 Hgd CHF Accumulating 9.50 -0.05 -0.52 10.12 7.70 - LU1618350562 - -
D3 EUR Monthly 8.55 -0.04 -0.47 9.56 7.31 - LU0827877126 - -
A6 Hgd HKD Monthly 61.74 -0.37 -0.60 67.74 50.92 - LU0764619960 - -
Class X5 Hedged CHF - 9.64 -0.05 -0.52 10.70 7.89 - LU1904800973 - -
A2 Hgd EUR Accumulating 15.97 -0.10 -0.62 17.11 12.99 - LU0413376566 - -
E2 Hgd EUR Accumulating 10.39 -0.07 -0.67 11.16 8.47 - LU1062842882 - -
Class E5 Hedged EUR Quarterly 8.63 -0.05 -0.58 9.55 7.07 - LU1062842965 - -
Class I4 USD - 9.82 -0.06 -0.61 10.57 7.92 - LU1806518293 - -
D3 USD Monthly 9.67 -0.05 -0.51 10.38 7.90 - LU0827876821 - -
Class X5 Hedged EUR Quarterly 8.53 -0.05 -0.58 9.45 6.98 - LU1722865000 - -
D2 EUR Accumulating 17.58 -0.08 -0.45 19.34 14.85 - LU0827877043 - -
D2 Hgd EUR Accumulating 16.72 -0.10 -0.59 17.87 13.58 - LU0827877399 - -
I2 EUR Accumulating 15.86 -0.07 -0.44 17.44 13.40 - LU1048586868 - -
A6 Hgd GBP Monthly 8.42 -0.05 -0.59 9.48 6.99 - LU1408527916 - -
A6 USD Monthly 8.28 -0.05 -0.60 9.08 6.84 - LU0764617162 - -
A8 Hgd AUD Monthly 7.97 -0.05 -0.62 8.88 6.59 - LU0871639893 - -
X2 EUR Accumulating 19.27 -0.08 -0.41 21.13 16.24 - LU0988581723 - -
I2 Hgd EUR Accumulating 11.35 -0.07 -0.61 12.13 9.22 - LU1057294727 - -
A2 CZK Accumulating 433.82 -1.51 -0.35 452.50 382.21 - LU1791181735 - -
A2 USD Accumulating 18.40 -0.11 -0.59 19.46 14.88 - LU0200680600 - -
A6 Hgd CAD Monthly 8.79 -0.05 -0.57 9.77 7.28 - LU1408528054 - -
A8 Hgd NZD Monthly 8.83 -0.05 -0.56 9.81 7.29 - LU1408528138 - -
A2 Hgd GBP Accumulating 11.34 -0.07 -0.61 12.19 9.22 - LU1057296771 - -
I2 USD Accumulating 17.94 -0.10 -0.55 18.92 14.47 - LU1180455567 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Managing Director, Head of BlackRock's Emerging Markets Fixed Income

Sergio Trigo Paz, Managing Director, is Head of BlackRock's Emerging Markets Fixed Income.

Michel Aubenas, CFA
Managing Director, Portfolio Manager for Emerging Markets Debt

Michel Aubenas, CFA

Literature

Literature