Fixed Income

BGF Emerging Markets Bond Fund

Overview

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Performance

Performance

  • Returns

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 Feb 22, 2019 USD 2,592.295
Base Currency U.S. Dollar
Fund Inception Date Oct 1, 2004
Share Class Inception Date Mar 9, 2016
Asset Class Fixed Income
Morningstar Category Other Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1373034005
Bloomberg Ticker BGEMX2G
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDCRCP8
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment -
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 Jan 31, 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

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% 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
X2 Hgd GBP Accumulating 11.67 -0.01 -0.09 11.75 10.82 - LU1373034005 - -
I2 Hgd GBP - 9.92 -0.01 -0.10 10.00 9.21 - LU1806518533 - -
A8 Hgd CNH - 105.46 -0.09 -0.09 105.79 99.67 - LU1919856051 - -
A2 EUR Accumulating 15.91 -0.01 -0.06 15.98 14.32 - LU0200683885 - -
A8 Hgd ZAR Monthly 94.68 -0.08 -0.08 101.01 88.89 - LU1109561420 - -
E2 Hgd EUR Accumulating 10.70 -0.01 -0.09 11.06 9.98 - LU1062842882 - -
A3 EUR Monthly 8.79 0.00 0.00 8.82 8.15 - LU0200684008 - -
Class X5 Hedged CHF - 10.49 -0.01 -0.10 10.54 9.81 - LU1904800973 - -
A2 Hgd EUR Accumulating 16.32 -0.01 -0.06 16.80 15.21 - LU0413376566 - -
X2 Hgd EUR Accumulating 18.78 -0.02 -0.11 19.09 17.45 - LU0343170543 - -
X2 USD Accumulating 20.94 -0.02 -0.10 20.98 19.30 - LU0200682721 - -
D2 USD Accumulating 19.33 -0.02 -0.10 19.37 17.85 - LU0297941386 - -
C1 USD Daily 9.61 -0.01 -0.10 9.92 8.98 - LU0200681327 - -
A1 USD Daily 9.61 -0.02 -0.21 9.92 8.98 - LU0200680436 - -
E2 EUR Accumulating 14.85 0.00 0.00 14.91 13.42 - LU0200684180 - -
E2 USD Accumulating 16.83 -0.01 -0.06 16.91 15.58 - LU0200681830 - -
D2 Hgd EUR Accumulating 16.94 -0.02 -0.12 17.35 15.77 - LU0827877399 - -
Class I5 Hedged EUR Quarterly 9.60 -0.01 -0.10 10.22 9.04 - LU1323999216 - -
A3 USD Monthly 9.96 -0.01 -0.10 10.27 9.31 - LU0200680782 - -
D2 EUR Accumulating 17.05 -0.01 -0.06 17.12 15.26 - LU0827877043 - -
C2 USD Accumulating 15.07 -0.01 -0.07 15.24 13.97 - LU0200681673 - -
D3 USD Monthly 9.98 -0.01 -0.10 10.29 9.33 - LU0827876821 - -
A4 EUR Annual 12.17 0.00 0.00 12.22 11.17 - LU1072326561 - -
X2 Hgd CHF Accumulating 10.68 -0.01 -0.09 10.89 9.94 - LU1403444356 - -
A8 Hgd AUD Monthly 8.61 -0.01 -0.12 9.16 8.09 - LU0871639893 - -
A1 EUR Daily 8.48 -0.01 -0.12 8.52 7.87 - LU0200683703 - -
Class I4 USD - 9.97 -0.01 -0.10 10.00 9.21 - LU1806518293 - -
I2 Hgd CHF Accumulating 9.63 -0.01 -0.10 9.87 8.97 - LU1618350562 - -
Class E5 Hedged EUR Quarterly 9.33 -0.01 -0.11 9.93 8.79 - LU1062842965 - -
Class X5 Hedged EUR Quarterly 9.25 -0.01 -0.11 9.40 8.72 - LU1722865000 - -
D3 EUR Monthly 8.81 0.00 0.00 8.84 8.17 - LU0827877126 - -
A6 Hgd GBP Monthly 9.23 -0.01 -0.11 9.96 8.70 - LU1408527916 - -
A6 Hgd HKD Monthly 65.68 -0.06 -0.09 70.24 61.70 - LU0764619960 - -
I2 EUR Accumulating 15.35 -0.01 -0.07 15.41 13.72 - LU1048586868 - -
A6 USD Monthly 8.77 -0.01 -0.11 9.27 8.22 - LU0764617162 - -
A2 CZK Accumulating 408.34 0.31 0.08 411.78 365.67 - LU1791181735 - -
I2 Hgd EUR Accumulating 11.49 -0.01 -0.09 11.74 10.69 - LU1057294727 - -
A8 Hgd NZD Monthly 9.52 -0.01 -0.10 10.18 8.96 - LU1408528138 - -
A6 Hgd CAD Monthly 9.48 -0.01 -0.11 10.12 8.90 - LU1408528054 - -
X2 EUR Accumulating 18.48 0.00 0.00 18.54 16.41 - LU0988581723 - -
A2 USD Accumulating 18.04 -0.02 -0.11 18.08 16.68 - LU0200680600 - -
I2 USD Accumulating 17.40 -0.02 -0.11 17.44 16.06 - LU1180455567 - -
A2 Hgd GBP Accumulating 11.49 -0.01 -0.09 11.72 10.68 - LU1057296771 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Head of BlackRock Emerging Markets Fixed Income
Michel Aubenas, CFA
Head of BlackRock Emerging Markets Fixed Income

Michel Aubenas, CFA

Literature

Literature