BGF Emerging Markets Bond Fund

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NAV as of 15-Feb-2019 GBP 9.90
1 Day NAV Change as of 15-Feb-2019 0.00 (0.00%)

Overview

Investment Approach

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. These include bonds and money market instruments.

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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.

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

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Performance

Returns

Discrete Annual
Annualised
Cumulative
Calendar Year

Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Reinvestments

This product does not have any distributions data as of now.

Custom Columns

Record Date
Ex-Date
Payable Date
Total Distribution

Record Date	Ex-Date	Payable Date	Total Distribution

Key Facts

Size of Fund (Millions) as of 15-Feb-2019 USD 2,594.17

12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -

Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-2019 316

Base Currency USD

Fund Launch Date 01-Oct-2004

Share Class launch date 18-Apr-2018

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.

Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 0.72%

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

Risk Indicator

Low Risk High Risk

Typically low rewards Typically high rewards

Ratings

Portfolio Managers

Sergio Trigo Paz

Michel Aubenas

Holdings

as of 31-Jan-2019

Name	Weight (%)
UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032	1.52
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035	1.44
PETROLEOS DE VENEZUELA SA RegS 0 05/16/2024	1.22
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024	1.22
OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047	1.10

Name	Weight (%)
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.875 10/23/2027	1.07
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048	1.03
RUSSIAN FEDERATION RegS 5.25 06/23/2047	0.99
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025	0.98
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048	0.88

Holdings subject to change

as of 31-Jan-2019

% of Market Value

Type	Fund	Benchmark	Net

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as of 31-Jan-2019

% of Market Value

Type	Fund	Benchmark	Net

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as of 31-Jan-2019

% of Market Value

Type	Fund	Benchmark	Net

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Allocations subject to change.

as of 31-Jan-2019

% of Market Value

Type	Fund	Benchmark	Net

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as of 31-Jan-2019

% of Market Value

Type	Fund	Benchmark	Net

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as of 31-Jan-2019

% of Market Value

Type	Fund	Benchmark	Net

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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	-	9.90	0.00	0.00	10.00	9.21	-	LU1806518533	-	-
Class A4	EUR	Annual	12.22	0.04	0.33	12.22	11.17	-	LU1072326561	-	-
Class A1	EUR	Daily	8.52	0.02	0.24	8.52	7.84	-	LU0200683703	-	-
Class E2 Hedged	EUR	None	10.68	0.00	0.00	11.06	9.98	-	LU1062842882	-	-
Class A2 Hedged	EUR	None	16.30	0.01	0.06	16.80	15.21	-	LU0413376566	-	-
Class E2	USD	None	16.80	0.01	0.06	16.91	15.58	-	LU0200681830	-	-
Class D3	EUR	Monthly	8.84	0.02	0.23	8.84	8.13	-	LU0827877126	-	-
Class A2	EUR	None	15.98	0.05	0.31	15.98	14.22	-	LU0200683885	-	-
Class E5 Hedged	EUR	Quarterly	9.32	0.01	0.11	9.93	8.79	-	LU1062842965	-	-
Class E2	EUR	None	14.91	0.05	0.34	14.91	13.33	-	LU0200684180	-	-
Class D2	USD	None	19.29	0.01	0.05	19.37	17.85	-	LU0297941386	-	-
Class A8 Hedged	CNH	-	105.28	0.04	0.04	105.79	99.67	-	LU1919856051	-	-
Class D3	USD	Monthly	9.96	0.00	0.00	10.29	9.33	-	LU0827876821	-	-
Class A1	USD	Daily	9.60	0.00	0.00	9.92	8.98	-	LU0200680436	-	-
Class A3	EUR	Monthly	8.82	0.02	0.23	8.82	8.11	-	LU0200684008	-	-
Class I4	USD	-	9.95	0.00	0.00	10.00	9.21	-	LU1806518293	-	-
Class A8 Hedged	ZAR	Monthly	94.41	0.07	0.07	101.01	88.89	-	LU1109561420	-	-
Class A3	USD	Monthly	9.94	0.00	0.00	10.27	9.31	-	LU0200680782	-	-
Class D2 Hedged	EUR	None	16.92	0.01	0.06	17.35	15.77	-	LU0827877399	-	-
Class D2	EUR	None	17.12	0.05	0.29	17.12	15.14	-	LU0827877043	-	-
Class I5 Hedged	EUR	Quarterly	9.58	0.00	0.00	10.22	9.04	-	LU1323999216	-	-
Class I2 Hedged	CHF	None	9.61	0.00	0.00	9.87	8.97	-	LU1618350562	-	-
Class A6 Hedged	HKD	Monthly	65.56	0.03	0.05	70.24	61.70	-	LU0764619960	-	-
Class I2	EUR	None	15.41	0.04	0.26	15.41	13.61	-	LU1048586868	-	-
Class A6	USD	Monthly	8.76	0.01	0.11	9.27	8.22	-	LU0764617162	-	-
Class A2	CZK	None	410.44	-0.56	-0.14	411.78	365.67	-	LU1791181735	-	-
Class A6 Hedged	GBP	Monthly	9.22	0.01	0.11	9.96	8.70	-	LU1408527916	-	-
Class A8 Hedged	AUD	Monthly	8.60	0.01	0.12	9.16	8.09	-	LU0871639893	-	-
Class A6 Hedged	CAD	Monthly	9.47	0.01	0.11	10.12	8.90	-	LU1408528054	-	-
Class A8 Hedged	NZD	Monthly	9.51	0.01	0.11	10.18	8.96	-	LU1408528138	-	-
Class I2 Hedged	EUR	None	11.47	0.01	0.09	11.74	10.69	-	LU1057294727	-	-
Class A2	USD	None	18.00	0.01	0.06	18.08	16.68	-	LU0200680600	-	-
Class I2	USD	None	17.37	0.01	0.06	17.44	16.06	-	LU1180455567	-	-
Class A2 Hedged	GBP	None	11.48	0.01	0.09	11.72	10.68	-	LU1057296771	-	-

Literature

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Important Information

The BlackRock Global Funds is domiciled in Luxembourg. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. 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. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. © 2018 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.