BGF Emerging Markets Corporate Bond Fund Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Almeno il 70% dei titoli a reddito fisso sarà emesso da società aventi sede o operanti prevalentemente nei paesi dei mercati emergenti, che potranno includere investimenti con un rating creditizio relativamente basso o privi di rating. Net Assets of Fund USD 765.526.727,51 Data di lancio Classe di Azioni 18/02/2013 Data di lancio comparto 18/02/2013 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,73% ISIN LU0843232686 Expense Ratio 0,70% Commissioni di performance 0,00% Investimento minimo iniziale USD 10.000.000,00 Investimento minimo successivo USD 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Emerging Markets Corporate Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BEMCI2U SEDOL B8X9FY8 29-feb-2024 BGF Emerging Markets Corporate Bond Fund Inception Date 18/02/2013 Fund Holdings as of - Total Net Assets USD 72.212.386,89 Number of Securities 154,00 Shares Outstanding 4.912.949,23 Nome Ponderazione (%) BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.6339 YPF SA RegS 9.5 01/17/2031 1.4913 SK HYNIX INC RegS 6.5 01/17/2033 1.4819 SASOL FINANCING USA LLC 5.875 03/27/2024 1.3553 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.2954 CEMEX SAB DE CV RegS 5.125 12/31/2079 1.2898 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.283 MINSUR SA RegS 4.5 10/28/2031 1.195 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.186 GREENKO POWER II LIMITED RegS 4.3 12/13/2028 1.1777 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 14.7 0.01 0.06807351940095303 26/03/2024 14.69 0.01 0.0681198910081744 25/03/2024 14.68 0.01 0.0681663258350375 22/03/2024 14.67 0 0 21/03/2024 14.67 0.03 0.20491803278688525 20/03/2024 14.64 0.01 0.0683526999316473 19/03/2024 14.63 0 0 18/03/2024 14.63 0 0 15/03/2024 14.63 -0.02 -0.13651877133105803 14/03/2024 14.65 0 0 13/03/2024 14.65 -0.01 -0.06821282401091405 12/03/2024 14.66 0 0 11/03/2024 14.66 0.01 0.06825938566552901 08/03/2024 14.65 0.02 0.1367053998632946 07/03/2024 14.63 0.03 0.2054794520547945 06/03/2024 14.6 0.02 0.13717421124828533 05/03/2024 14.58 0.01 0.06863417982155114 04/03/2024 14.57 0.02 0.13745704467353953 01/03/2024 14.55 0.01 0.0687757909215956 29/02/2024 14.54 0.01 0.06882312456985547 28/02/2024 14.53 -0.02 -0.13745704467353953 27/02/2024 14.55 -0.03 -0.205761316872428 26/02/2024 14.58 0.05 0.3441156228492774 23/02/2024 14.53 0.01 0.06887052341597796 22/02/2024 14.52 0 0 21/02/2024 14.52 0.01 0.06891798759476224 20/02/2024 14.51 0.02 0.13802622498274672 19/02/2024 14.49 0.01 0.06906077348066299 16/02/2024 14.48 0.01 0.0691085003455425 15/02/2024 14.47 0.01 0.06915629322268327 14/02/2024 14.46 0 0 13/02/2024 14.46 0 0 12/02/2024 14.46 0.01 0.06920415224913495 09/02/2024 14.45 0 0 08/02/2024 14.45 0.01 0.06925207756232687 07/02/2024 14.44 0.03 0.2081887578070784 06/02/2024 14.41 -0.01 -0.06934812760055478 05/02/2024 14.42 -0.04 -0.2766251728907331 02/02/2024 14.46 0.03 0.2079002079002079 01/02/2024 14.43 0.03 0.20833333333333334 31/01/2024 14.4 0.02 0.13908205841446453 30/01/2024 14.38 0.04 0.2789400278940028 29/01/2024 14.34 0.02 0.13966480446927373 26/01/2024 14.32 0.03 0.2099370188943317 25/01/2024 14.29 0 0 24/01/2024 14.29 0.01 0.0700280112044818 23/01/2024 14.28 -0.01 -0.06997900629811056 22/01/2024 14.29 0.02 0.1401541695865452 19/01/2024 14.27 -0.01 -0.0700280112044818 18/01/2024 14.28 0 0 17/01/2024 14.28 -0.03 -0.20964360587002095 16/01/2024 14.31 -0.02 -0.13956734124214934 15/01/2024 14.33 0.03 0.2097902097902098 12/01/2024 14.3 0.03 0.2102312543798178 11/01/2024 14.27 0.03 0.21067415730337077 10/01/2024 14.24 0.03 0.211118930330753 09/01/2024 14.21 0.01 0.07042253521126761 08/01/2024 14.2 0.01 0.07047216349541931 05/01/2024 14.19 -0.05 -0.351123595505618 04/01/2024 14.24 -0.02 -0.1402524544179523 03/01/2024 14.26 -0.04 -0.27972027972027974 02/01/2024 14.3 0.01 0.06997900629811056 29/12/2023 14.29 -0.01 -0.06993006993006994 28/12/2023 14.3 0.03 0.2102312543798178 27/12/2023 14.27 0 0 22/12/2023 14.27 0.01 0.07012622720897616 21/12/2023 14.26 0.03 0.21082220660576248 20/12/2023 14.23 0.03 0.2112676056338028 19/12/2023 14.2 0.02 0.14104372355430184 18/12/2023 14.18 0.02 0.14124293785310735 15/12/2023 14.16 0.04 0.28328611898017 14/12/2023 14.12 0.16 1.146131805157593 13/12/2023 13.96 0.01 0.07168458781362007 12/12/2023 13.95 0.02 0.14357501794687724 11/12/2023 13.93 -0.02 -0.14336917562724014 08/12/2023 13.95 0.01 0.07173601147776183 07/12/2023 13.94 0.01 0.07178750897343862 06/12/2023 13.93 0.04 0.28797696184305255 05/12/2023 13.89 -0.01 -0.07194244604316546 04/12/2023 13.9 0.04 0.2886002886002886 01/12/2023 13.86 0 0 30/11/2023 13.86 0.01 0.07220216606498195 29/11/2023 13.85 0.07 0.5079825834542816 28/11/2023 13.78 0.03 0.21818181818181817 27/11/2023 13.75 0.02 0.14566642388929352 24/11/2023 13.73 -0.01 -0.07278020378457059 23/11/2023 13.74 0.01 0.07283321194464676 22/11/2023 13.73 0.03 0.21897810218978103 21/11/2023 13.7 0.03 0.2194586686174104 20/11/2023 13.67 0.02 0.14652014652014653 17/11/2023 13.65 0.03 0.22026431718061673 16/11/2023 13.62 0.02 0.14705882352941177 15/11/2023 13.6 0.07 0.5173688100517368 14/11/2023 13.53 0.03 0.2222222222222222 13/11/2023 13.5 -0.01 -0.07401924500370097 10/11/2023 13.51 -0.03 -0.22156573116691286 09/11/2023 13.54 0.01 0.07390983000739099 08/11/2023 13.53 0.04 0.2965159377316531 07/11/2023 13.49 -0.04 -0.29563932002956395 06/11/2023 13.53 0.05 0.37091988130563797 03/11/2023 13.48 0.05 0.37230081906180196 02/11/2023 13.43 0.11 0.8258258258258259 31/10/2023 13.32 0.01 0.07513148009015777 30/10/2023 13.31 0.01 0.07518796992481203 27/10/2023 13.3 0.02 0.15060240963855423 26/10/2023 13.28 -0.03 -0.22539444027047334 25/10/2023 13.31 0.02 0.1504890895410083 24/10/2023 13.29 0.04 0.3018867924528302 23/10/2023 13.25 -0.01 -0.07541478129713423 20/10/2023 13.26 -0.01 -0.07535795026375283 19/10/2023 13.27 -0.05 -0.37537537537537535 18/10/2023 13.32 -0.04 -0.2994011976047904 17/10/2023 13.36 -0.02 -0.14947683109118087 16/10/2023 13.38 -0.02 -0.14925373134328357 13/10/2023 13.4 -0.02 -0.14903129657228018 12/10/2023 13.42 0 0 11/10/2023 13.42 0.04 0.29895366218236175 10/10/2023 13.38 0.05 0.37509377344336087 09/10/2023 13.33 -0.04 -0.2991772625280479 06/10/2023 13.37 -0.02 -0.14936519790888722 05/10/2023 13.39 0.01 0.07473841554559044 04/10/2023 13.38 -0.07 -0.5204460966542751 03/10/2023 13.45 -0.05 -0.37037037037037035 02/10/2023 13.5 -0.02 -0.14792899408284024 29/09/2023 13.52 0.02 0.14814814814814814 28/09/2023 13.5 -0.05 -0.36900369003690037 27/09/2023 13.55 0 0 26/09/2023 13.55 -0.01 -0.07374631268436578 25/09/2023 13.56 0.01 0.07380073800738007 22/09/2023 13.55 -0.02 -0.14738393515106854 21/09/2023 13.57 -0.04 -0.29390154298310067 20/09/2023 13.61 0.01 0.07352941176470588 19/09/2023 13.6 0 0 18/09/2023 13.6 0 0 15/09/2023 13.6 -0.02 -0.14684287812041116 14/09/2023 13.62 0.02 0.14705882352941177 13/09/2023 13.6 -0.01 -0.07347538574577517 12/09/2023 13.61 0 0 11/09/2023 13.61 -0.01 -0.07342143906020558 08/09/2023 13.62 0.01 0.07347538574577517 07/09/2023 13.61 -0.02 -0.1467351430667645 06/09/2023 13.63 -0.01 -0.07331378299120235 05/09/2023 13.64 -0.01 -0.07326007326007326 04/09/2023 13.65 0 0 01/09/2023 13.65 0.02 0.1467351430667645 31/08/2023 13.63 0.01 0.07342143906020558 30/08/2023 13.62 0.04 0.29455081001472755 29/08/2023 13.58 0 0 28/08/2023 13.58 0.01 0.07369196757553427 25/08/2023 13.57 -0.02 -0.14716703458425312 24/08/2023 13.59 0.04 0.2952029520295203 23/08/2023 13.55 0.03 0.22189349112426035 22/08/2023 13.52 0 0 21/08/2023 13.52 -0.03 -0.22140221402214022 18/08/2023 13.55 -0.02 -0.14738393515106854 17/08/2023 13.57 -0.03 -0.22058823529411764 16/08/2023 13.6 -0.06 -0.43923865300146414 14/08/2023 13.66 -0.01 -0.07315288953913679 11/08/2023 13.67 -0.02 -0.14609203798392986 10/08/2023 13.69 0.01 0.07309941520467836 09/08/2023 13.68 0 0 08/08/2023 13.68 0.01 0.07315288953913679 07/08/2023 13.67 0.03 0.21994134897360704 04/08/2023 13.64 -0.01 -0.07326007326007326 03/08/2023 13.65 -0.05 -0.36496350364963503 02/08/2023 13.7 -0.03 -0.21849963583394028 01/08/2023 13.73 0.01 0.0728862973760933 31/07/2023 13.72 0.02 0.145985401459854 28/07/2023 13.7 0 0 27/07/2023 13.7 0.02 0.14619883040935672 26/07/2023 13.68 0 0 25/07/2023 13.68 0 0 24/07/2023 13.68 0.01 0.07315288953913679 21/07/2023 13.67 -0.01 -0.07309941520467836 20/07/2023 13.68 0 0 19/07/2023 13.68 0.02 0.14641288433382138 18/07/2023 13.66 0.02 0.1466275659824047 17/07/2023 13.64 0.01 0.07336757153338225 14/07/2023 13.63 0.03 0.22058823529411764 13/07/2023 13.6 0.06 0.4431314623338257 12/07/2023 13.54 0.02 0.14792899408284024 11/07/2023 13.52 0.02 0.14814814814814814 10/07/2023 13.5 0 0 07/07/2023 13.5 -0.04 -0.29542097488921715 06/07/2023 13.54 -0.04 -0.29455081001472755 05/07/2023 13.58 0 0 04/07/2023 13.58 0 0 03/07/2023 13.58 0.01 0.07369196757553427 30/06/2023 13.57 -0.03 -0.22058823529411764 29/06/2023 13.6 -0.01 -0.07347538574577517 28/06/2023 13.61 0 0 27/06/2023 13.61 0.01 0.07352941176470588 26/06/2023 13.6 0 0 22/06/2023 13.6 -0.01 -0.07347538574577517 21/06/2023 13.61 0.02 0.14716703458425312 20/06/2023 13.59 -0.02 -0.14695077149155034 19/06/2023 13.61 0.01 0.07352941176470588 16/06/2023 13.6 0.04 0.2949852507374631 15/06/2023 13.56 0.01 0.07380073800738007 14/06/2023 13.55 0.01 0.07385524372230429 13/06/2023 13.54 0.01 0.07390983000739099 12/06/2023 13.53 0.02 0.14803849000740193 09/06/2023 13.51 0.02 0.14825796886582654 08/06/2023 13.49 -0.01 -0.07407407407407407 07/06/2023 13.5 0 0 06/06/2023 13.5 0.02 0.14836795252225518 05/06/2023 13.48 0 0 02/06/2023 13.48 0.02 0.1485884101040119 01/06/2023 13.46 0.02 0.1488095238095238 31/05/2023 13.44 0.01 0.07446016381236038 30/05/2023 13.43 0.03 0.22388059701492538 26/05/2023 13.4 -0.01 -0.07457121551081283 25/05/2023 13.41 -0.02 -0.14892032762472077 24/05/2023 13.43 0.01 0.07451564828614009 23/05/2023 13.42 -0.02 -0.1488095238095238 22/05/2023 13.44 -0.01 -0.07434944237918216 19/05/2023 13.45 -0.04 -0.2965159377316531 17/05/2023 13.49 -0.03 -0.22189349112426035 16/05/2023 13.52 -0.01 -0.07390983000739099 15/05/2023 13.53 -0.02 -0.14760147601476015 12/05/2023 13.55 0.01 0.07385524372230429 11/05/2023 13.54 0.02 0.14792899408284024 10/05/2023 13.52 0 0 08/05/2023 13.52 -0.01 -0.07390983000739099 05/05/2023 13.53 0 0 04/05/2023 13.53 0.01 0.07396449704142012 03/05/2023 13.52 0.03 0.2223869532987398 02/05/2023 13.49 0 0 28/04/2023 13.49 0.01 0.07418397626112759 27/04/2023 13.48 -0.03 -0.22205773501110287 26/04/2023 13.51 0.02 0.14825796886582654 25/04/2023 13.49 0.02 0.14847809948032664 24/04/2023 13.47 0 0 21/04/2023 13.47 0.01 0.07429420505200594 20/04/2023 13.46 0 0 19/04/2023 13.46 -0.03 -0.2223869532987398 18/04/2023 13.49 0.01 0.07418397626112759 17/04/2023 13.48 -0.03 -0.22205773501110287 14/04/2023 13.51 0.01 0.07407407407407407 13/04/2023 13.5 0 0 12/04/2023 13.5 0.01 0.07412898443291327 11/04/2023 13.49 0 0 06/04/2023 13.49 0.03 0.22288261515601784 05/04/2023 13.46 0.04 0.29806259314456035 04/04/2023 13.42 0.01 0.07457121551081283 03/04/2023 13.41 0.03 0.2242152466367713 31/03/2023 13.38 0.05 0.37509377344336087 30/03/2023 13.33 0.04 0.3009781790820166 29/03/2023 13.29 0.02 0.15071590052750566 28/03/2023 13.27 0 0 27/03/2023 13.27 -0.02 -0.1504890895410083 24/03/2023 13.29 0.01 0.07530120481927711 23/03/2023 13.28 0.05 0.3779289493575208 22/03/2023 13.23 0.01 0.07564296520423601 21/03/2023 13.22 0 0 20/03/2023 13.22 -0.06 -0.45180722891566266 17/03/2023 13.28 0.01 0.07535795026375283 16/03/2023 13.27 -0.02 -0.1504890895410083 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13.72 -0.05 -0.36310820624546114 03/02/2023 13.77 0.02 0.14545454545454545 02/02/2023 13.75 0.06 0.4382761139517896 01/02/2023 13.69 0.01 0.07309941520467836 31/01/2023 13.68 -0.02 -0.145985401459854 30/01/2023 13.7 -0.01 -0.07293946024799416 27/01/2023 13.71 -0.02 -0.14566642388929352 26/01/2023 13.73 0.03 0.21897810218978103 25/01/2023 13.7 0.03 0.2194586686174104 24/01/2023 13.67 0.03 0.21994134897360704 23/01/2023 13.64 0.01 0.07336757153338225 20/01/2023 13.63 0 0 19/01/2023 13.63 0.03 0.22058823529411764 18/01/2023 13.6 0.06 0.4431314623338257 17/01/2023 13.54 -0.01 -0.07380073800738007 16/01/2023 13.55 0.02 0.14781966001478197 13/01/2023 13.53 0.04 0.2965159377316531 12/01/2023 13.49 0.02 0.14847809948032664 11/01/2023 13.47 0.02 0.14869888475836432 10/01/2023 13.45 0.01 0.0744047619047619 09/01/2023 13.44 0.06 0.4484304932735426 06/01/2023 13.38 -0.01 -0.07468259895444361 05/01/2023 13.39 0.01 0.07473841554559044 04/01/2023 13.38 0.02 0.1497005988023952 03/01/2023 13.36 0.03 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