Filter list by keyword
Show All
Show Fewer
to
of
Total
Sorry, no data available.
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Please note the Fund-specific risks under the relevant section in Disclaimer.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
-
Returns
Missing calendar year returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Size of Fund (Millions)
as of 07-Dec-2021
USD 1,368.16
Base Currency
U.S. Dollar
Fund Launch Date
01-Oct-2004
Share Class launch date
18-Apr-2018
Asset Class
Fixed Income
Morningstar Category
-
Benchmark Index
J.P. Morgan Emerging Markets Bond Index 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 10,000,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind Sustainability Characteristics, using links below.
All data is from MSCI ESG Fund Ratings as of 05-Nov-2021, based on holdings as of 31-May-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.28% and for Oil Sands 1.08%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Portfolio Managers
Portfolio Managers
Sergio Trigo Paz
Michel Aubenas
Holdings
Holdings
as of 30-Nov-2021
| Name | Weight (%) |
|---|---|
| UKRAINE (GOVERNMENT OF) RegS 1.258 05/31/2040 | 1.35 |
| JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 07/07/2030 | 1.20 |
| RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 1.19 |
| QATAR (STATE OF) RegS 3.75 04/16/2030 | 1.16 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/2030 | 1.15 |
| Name | Weight (%) |
|---|---|
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.875 05/29/2050 | 1.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 | 1.01 |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 | 0.94 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 | 0.93 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 1 07/31/2035 | 0.90 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 30-Nov-2021
% of Market Value
as of 30-Nov-2021
% of Market Value
as of 30-Nov-2021
% of Market Value
Allocations subject to change.
as of 30-Nov-2021
% of Market Value
as of 30-Nov-2021
% of Market Value
as of 30-Nov-2021
% of Market Value
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 I2 Hedged | GBP | - | 10.60 | 0.05 | 0.47 | 11.05 | 10.41 | - | LU1806518533 | - | - |
| Class I5 Hedged | EUR | Quarterly | 8.96 | 0.04 | 0.45 | 9.61 | 8.80 | - | LU1323999216 | - | - |
| Class D2 | EUR | None | 19.00 | 0.16 | 0.85 | 19.03 | 17.57 | - | LU0827877043 | - | - |
| Class D2 Hedged | EUR | None | 17.69 | 0.08 | 0.45 | 18.49 | 17.38 | - | LU0827877399 | - | - |
| Class A2 Hedged | GBP | None | 12.01 | 0.05 | 0.42 | 12.55 | 11.80 | - | LU1057296771 | - | - |
| Class AI5 Hedged | EUR | Quarterly | 9.33 | 0.04 | 0.43 | 10.00 | 9.16 | - | LU1960220074 | - | - |
| Class A8 Hedged | CNH | Monthly | 100.91 | 0.45 | 0.45 | 108.07 | 99.12 | - | LU1919856051 | - | - |
| Class I4 Hedged | EUR | Annual | 9.63 | 0.04 | 0.42 | 10.46 | 9.46 | - | LU2075911060 | - | - |
| Class A2 | EUR | None | 17.44 | 0.15 | 0.87 | 17.48 | 16.20 | - | LU0200683885 | - | - |
| Class A8 Hedged | AUD | Monthly | 7.97 | 0.03 | 0.38 | 8.57 | 7.83 | - | LU0871639893 | - | - |
| Class A3 | USD | Monthly | 9.83 | 0.04 | 0.41 | 10.49 | 9.66 | - | LU0200680782 | - | - |
| Class I4 Hedged | GBP | Annual | 9.72 | 0.04 | 0.41 | 10.52 | 9.55 | - | LU2075910922 | - | - |
| Class I2 Hedged | EUR | None | 12.04 | 0.06 | 0.50 | 12.57 | 11.82 | - | LU1057294727 | - | - |
| Class I4 | USD | Annual | 9.78 | 0.05 | 0.51 | 10.57 | 9.60 | - | LU1806518293 | - | - |
| Class D3 | USD | Monthly | 9.85 | 0.05 | 0.51 | 10.51 | 9.68 | - | LU0827876821 | - | - |
| Class E2 | EUR | None | 16.04 | 0.13 | 0.82 | 16.08 | 14.96 | - | LU0200684180 | - | - |
| Class A1 | EUR | Daily | 8.46 | 0.07 | 0.83 | 8.51 | 8.07 | - | LU0200683703 | - | - |
| Class A8 Hedged | ZAR | Monthly | 89.52 | 0.42 | 0.47 | 96.00 | 87.87 | - | LU1109561420 | - | - |
| Class D3 | EUR | Monthly | 8.76 | 0.08 | 0.92 | 8.82 | 8.37 | - | LU0827877126 | - | - |
| Class I2 | EUR | None | 17.18 | 0.14 | 0.82 | 17.21 | 15.87 | - | LU1048586868 | - | - |
| Class A3 | EUR | Monthly | 8.74 | 0.07 | 0.81 | 8.80 | 8.36 | - | LU0200684008 | - | - |
| Class E2 | USD | None | 18.04 | 0.08 | 0.45 | 18.87 | 17.73 | - | LU0200681830 | - | - |
| Class E2 Hedged | EUR | None | 10.83 | 0.05 | 0.46 | 11.38 | 10.64 | - | LU1062842882 | - | - |
| Class E5 Hedged | EUR | Quarterly | 8.71 | 0.04 | 0.46 | 9.34 | 8.56 | - | LU1062842965 | - | - |
| Class A2 Hedged | EUR | None | 16.76 | 0.07 | 0.42 | 17.57 | 16.47 | - | LU0413376566 | - | - |
| Class A6 | USD | Monthly | 8.26 | 0.04 | 0.49 | 8.91 | 8.12 | - | LU0764617162 | - | - |
| Class A6 Hedged | HKD | Monthly | 61.44 | 0.27 | 0.44 | 66.35 | 60.38 | - | LU0764619960 | - | - |
| Class A6 Hedged | GBP | Monthly | 8.33 | 0.03 | 0.36 | 9.00 | 8.19 | - | LU1408527916 | - | - |
| Class D2 | USD | None | 21.36 | 0.09 | 0.42 | 22.27 | 20.99 | - | LU0297941386 | - | - |
| Class A1 | USD | Daily | 9.51 | 0.04 | 0.42 | 10.15 | 9.35 | - | LU0200680436 | - | - |
| Class A2 | CZK | None | 443.72 | 3.88 | 0.88 | 444.35 | 417.29 | - | LU1791181735 | - | - |
| Class A2 | USD | None | 19.61 | 0.09 | 0.46 | 20.47 | 19.27 | - | LU0200680600 | - | - |
| Class A4 | EUR | Annual | 12.03 | 0.10 | 0.84 | 12.27 | 11.54 | - | LU1072326561 | - | - |
| Class I2 Hedged | CHF | None | 10.05 | 0.05 | 0.50 | 10.50 | 9.87 | - | LU1618350562 | - | - |
| Class AI2 Hedged | EUR | - | 10.17 | 0.05 | 0.49 | 10.65 | 9.99 | - | LU1960219902 | - | - |
| Class A6 Hedged | CAD | Monthly | 8.71 | 0.03 | 0.35 | 9.42 | 8.56 | - | LU1408528054 | - | - |
| Class A8 Hedged | NZD | Monthly | 8.83 | 0.04 | 0.46 | 9.50 | 8.67 | - | LU1408528138 | - | - |
| Class I2 | USD | None | 19.32 | 0.09 | 0.47 | 20.13 | 18.98 | - | LU1180455567 | - | - |