BGF US Dollar Short Duration 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 l’80% del patrimonio complessivo in titoli a reddito fisso (RF). I titoli a RF possono essere emessi dal governo e dalle agenzie governative degli Stati Uniti o di altri paesi, e da società ed enti sovranazionali con sede negli Stati Uniti o in altri paesi. Net Assets of Fund USD 1.595.341.162,84 Data di lancio Classe di Azioni 10/04/2019 Data di lancio comparto 31/10/2002 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 ICE BofAML 1-3 Year U.S. Government/Corporate Index Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 0,88% ISIN LU1960224225 Expense Ratio - Commissioni di performance - Investimento minimo iniziale USD 25.000,00 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 USD Diversified Bond - Short Term Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGFAI2U SEDOL BHL2VF5 29-feb-2024 BGF US Dollar Short Duration Bond Fund Inception Date 10/04/2019 Fund Holdings as of - Total Net Assets USD 684.092,89 Number of Securities 783,00 Shares Outstanding 65.010,80 Nome Ponderazione (%) TREASURY NOTE 3.875 01/15/2026 5.0314 TREASURY NOTE 3.75 04/15/2026 3.8601 TREASURY NOTE 4.5 07/15/2026 3.2411 TREASURY NOTE 4.625 10/15/2026 3.0599 TREASURY NOTE 4.625 09/15/2026 3.0138 TREASURY NOTE 4.125 02/15/2027 2.6105 TREASURY NOTE 4 01/15/2027 2.5718 TREASURY NOTE 4 12/15/2025 2.3042 TREASURY NOTE 4.375 12/15/2026 2.2893 TREASURY NOTE 4.625 03/15/2026 2.1998 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 10.52 -0.01 -0.0949667616334283 27/03/2024 10.53 0.01 0.09505703422053231 26/03/2024 10.52 0 0 25/03/2024 10.52 0 0 22/03/2024 10.52 0.01 0.09514747859181731 21/03/2024 10.51 0.01 0.09523809523809523 20/03/2024 10.5 0 0 19/03/2024 10.5 0.01 0.09532888465204957 18/03/2024 10.49 0 0 15/03/2024 10.49 -0.01 -0.09523809523809523 14/03/2024 10.5 -0.01 -0.09514747859181731 13/03/2024 10.51 0 0 12/03/2024 10.51 -0.01 -0.09505703422053231 11/03/2024 10.52 -0.01 -0.0949667616334283 08/03/2024 10.53 0.02 0.19029495718363462 07/03/2024 10.51 0 0 06/03/2024 10.51 0.01 0.09523809523809523 05/03/2024 10.5 0 0 04/03/2024 10.5 0.02 0.19083969465648856 01/03/2024 10.48 0 0 29/02/2024 10.48 0.01 0.09551098376313276 28/02/2024 10.47 0 0 27/02/2024 10.47 -0.01 -0.09541984732824428 26/02/2024 10.48 0.01 0.09551098376313276 23/02/2024 10.47 0 0 22/02/2024 10.47 -0.01 -0.09541984732824428 21/02/2024 10.48 0 0 20/02/2024 10.48 0.01 0.09551098376313276 19/02/2024 10.47 0.01 0.09560229445506692 16/02/2024 10.46 -0.02 -0.19083969465648856 15/02/2024 10.48 0.02 0.19120458891013384 14/02/2024 10.46 -0.01 -0.09551098376313276 13/02/2024 10.47 -0.02 -0.19065776930409914 12/02/2024 10.49 0.01 0.09541984732824428 09/02/2024 10.48 -0.01 -0.09532888465204957 08/02/2024 10.49 -0.01 -0.09523809523809523 07/02/2024 10.5 0.02 0.19083969465648856 06/02/2024 10.48 0 0 05/02/2024 10.48 -0.02 -0.19047619047619047 02/02/2024 10.5 -0.02 -0.19011406844106463 01/02/2024 10.52 0.01 0.09514747859181731 31/01/2024 10.51 0.01 0.09523809523809523 30/01/2024 10.5 0.01 0.09532888465204957 29/01/2024 10.49 0 0 26/01/2024 10.49 0.01 0.09541984732824428 25/01/2024 10.48 0 0 24/01/2024 10.48 0.01 0.09551098376313276 23/01/2024 10.47 -0.01 -0.09541984732824428 22/01/2024 10.48 0.01 0.09551098376313276 19/01/2024 10.47 -0.01 -0.09541984732824428 18/01/2024 10.48 0.01 0.09551098376313276 17/01/2024 10.47 -0.03 -0.2857142857142857 16/01/2024 10.5 0 0 15/01/2024 10.5 0 0 12/01/2024 10.5 0.04 0.3824091778202677 11/01/2024 10.46 0 0 10/01/2024 10.46 0.01 0.09569377990430622 09/01/2024 10.45 0 0 08/01/2024 10.45 0.01 0.09578544061302682 05/01/2024 10.44 0 0 04/01/2024 10.44 -0.01 -0.09569377990430622 03/01/2024 10.45 -0.01 -0.09560229445506692 02/01/2024 10.46 0 0 29/12/2023 10.46 0 0 28/12/2023 10.46 0.01 0.09569377990430622 27/12/2023 10.45 0.01 0.09578544061302682 22/12/2023 10.44 0 0 21/12/2023 10.44 0.01 0.09587727708533078 20/12/2023 10.43 0.01 0.09596928982725528 19/12/2023 10.42 0 0 18/12/2023 10.42 0 0 15/12/2023 10.42 -0.01 -0.09587727708533078 14/12/2023 10.43 0.07 0.6756756756756757 13/12/2023 10.36 0.01 0.0966183574879227 12/12/2023 10.35 0 0 11/12/2023 10.35 0 0 08/12/2023 10.35 -0.02 -0.19286403085824494 07/12/2023 10.37 0 0 06/12/2023 10.37 0.01 0.09652509652509653 05/12/2023 10.36 0 0 04/12/2023 10.36 0.02 0.19342359767891681 01/12/2023 10.34 0.01 0.0968054211035818 30/11/2023 10.33 -0.01 -0.09671179883945841 29/11/2023 10.34 0.04 0.3883495145631068 28/11/2023 10.3 0.01 0.09718172983479106 27/11/2023 10.29 0.01 0.09727626459143969 24/11/2023 10.28 -0.01 -0.09718172983479106 23/11/2023 10.29 0 0 22/11/2023 10.29 0.01 0.09727626459143969 21/11/2023 10.28 0 0 20/11/2023 10.28 0.01 0.09737098344693282 17/11/2023 10.27 -0.01 -0.09727626459143969 16/11/2023 10.28 0.02 0.1949317738791423 15/11/2023 10.26 -0.01 -0.09737098344693282 14/11/2023 10.27 0.05 0.4892367906066536 13/11/2023 10.22 -0.01 -0.09775171065493646 10/11/2023 10.23 -0.01 -0.09765625 09/11/2023 10.24 0 0 08/11/2023 10.24 0.01 0.09775171065493646 07/11/2023 10.23 -0.01 -0.09765625 06/11/2023 10.24 0 0 03/11/2023 10.24 0.03 0.2938295788442703 02/11/2023 10.21 0.04 0.39331366764995085 31/10/2023 10.17 0 0 30/10/2023 10.17 0 0 27/10/2023 10.17 0.02 0.19704433497536947 26/10/2023 10.15 0 0 25/10/2023 10.15 0 0 24/10/2023 10.15 0.01 0.09861932938856016 23/10/2023 10.14 0 0 20/10/2023 10.14 0.02 0.1976284584980237 19/10/2023 10.12 -0.01 -0.09871668311944719 18/10/2023 10.13 -0.01 -0.09861932938856016 17/10/2023 10.14 -0.02 -0.1968503937007874 16/10/2023 10.16 -0.01 -0.09832841691248771 13/10/2023 10.17 0 0 12/10/2023 10.17 0 0 11/10/2023 10.17 -0.01 -0.09823182711198428 10/10/2023 10.18 0.03 0.2955665024630542 09/10/2023 10.15 0.01 0.09861932938856016 06/10/2023 10.14 -0.02 -0.1968503937007874 05/10/2023 10.16 0.02 0.19723865877712032 04/10/2023 10.14 0 0 03/10/2023 10.14 -0.01 -0.09852216748768473 02/10/2023 10.15 -0.02 -0.19665683382497542 29/09/2023 10.17 0.02 0.19704433497536947 28/09/2023 10.15 -0.01 -0.0984251968503937 27/09/2023 10.16 0 0 26/09/2023 10.16 0 0 25/09/2023 10.16 0 0 22/09/2023 10.16 0.01 0.09852216748768473 21/09/2023 10.15 -0.02 -0.19665683382497542 20/09/2023 10.17 0 0 19/09/2023 10.17 0 0 18/09/2023 10.17 0 0 15/09/2023 10.17 -0.01 -0.09823182711198428 14/09/2023 10.18 0.01 0.09832841691248771 13/09/2023 10.17 0 0 12/09/2023 10.17 0 0 11/09/2023 10.17 -0.01 -0.09823182711198428 08/09/2023 10.18 0.02 0.1968503937007874 07/09/2023 10.16 -0.01 -0.09832841691248771 06/09/2023 10.17 -0.01 -0.09823182711198428 05/09/2023 10.18 -0.01 -0.09813542688910697 04/09/2023 10.19 0 0 01/09/2023 10.19 0.01 0.09823182711198428 31/08/2023 10.18 -0.01 -0.09813542688910697 30/08/2023 10.19 0.04 0.39408866995073893 29/08/2023 10.15 0.01 0.09861932938856016 28/08/2023 10.14 0 0 25/08/2023 10.14 -0.01 -0.09852216748768473 24/08/2023 10.15 0 0 23/08/2023 10.15 0.02 0.19743336623889438 22/08/2023 10.13 -0.01 -0.09861932938856016 21/08/2023 10.14 -0.01 -0.09852216748768473 18/08/2023 10.15 0.01 0.09861932938856016 17/08/2023 10.14 -0.01 -0.09852216748768473 16/08/2023 10.15 0.01 0.09861932938856016 14/08/2023 10.14 -0.01 -0.09852216748768473 11/08/2023 10.15 -0.03 -0.29469548133595286 10/08/2023 10.18 0.01 0.09832841691248771 09/08/2023 10.17 -0.01 -0.09823182711198428 08/08/2023 10.18 0.02 0.1968503937007874 07/08/2023 10.16 0.01 0.09852216748768473 04/08/2023 10.15 0.02 0.19743336623889438 03/08/2023 10.13 -0.01 -0.09861932938856016 02/08/2023 10.14 0 0 01/08/2023 10.14 -0.01 -0.09852216748768473 31/07/2023 10.15 0.01 0.09861932938856016 28/07/2023 10.14 0 0 27/07/2023 10.14 0.01 0.09871668311944719 26/07/2023 10.13 0 0 25/07/2023 10.13 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12/06/2023 10.11 -0.01 -0.09881422924901186 09/06/2023 10.12 -0.01 -0.09871668311944719 08/06/2023 10.13 0 0 07/06/2023 10.13 0.01 0.09881422924901186 06/06/2023 10.12 0 0 05/06/2023 10.12 -0.02 -0.19723865877712032 02/06/2023 10.14 0 0 01/06/2023 10.14 0 0 31/05/2023 10.14 0.04 0.39603960396039606 30/05/2023 10.1 0.01 0.09910802775024777 26/05/2023 10.09 -0.03 -0.2964426877470356 25/05/2023 10.12 -0.02 -0.19723865877712032 24/05/2023 10.14 0 0 23/05/2023 10.14 0 0 22/05/2023 10.14 0 0 19/05/2023 10.14 -0.03 -0.2949852507374631 17/05/2023 10.17 -0.01 -0.09823182711198428 16/05/2023 10.18 -0.01 -0.09813542688910697 15/05/2023 10.19 -0.01 -0.09803921568627451 12/05/2023 10.2 -0.02 -0.19569471624266144 11/05/2023 10.22 0.03 0.2944062806673209 10/05/2023 10.19 0 0 08/05/2023 10.19 -0.01 -0.09803921568627451 05/05/2023 10.2 0 0 04/05/2023 10.2 0.01 0.09813542688910697 03/05/2023 10.19 0.03 0.2952755905511811 02/05/2023 10.16 -0.01 -0.09832841691248771 28/04/2023 10.17 0 0 27/04/2023 10.17 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