Fixed Income

BGF World Bond Fund

Overview

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.

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Performance

Performance

  • Returns

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 EUR, 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

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 13-Dec-19 USD 1,320.923
Base Currency USD
Fund Launch Date 04-Sep-85
Inception Date 20-Jan-12
Asset Class Fixed Income
Morningstar Category Global Bond - EUR Hedged
Benchmark Index BBG Barc Global Aggregate Index (USD Hedged)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0692855462
Bloomberg Ticker BGWBX2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B62CQ30
Bloomberg Benchmark Ticker LEGATRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

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3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Bond Fund, Class X2 Hedged, as of 30-Nov-19 rated against 395 Global Bond - EUR Hedged Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 16-Jan-19)

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 2.25
JAPAN (GOVERNMENT OF) 5YR #140 0.1 06/20/2024 1.99
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 1.60
GNMA2 30YR TBA(REG C) 1.29
JAPAN (GOVERNMENT OF) 2YR #406 0.1 11/01/2021 1.16
Name Weight (%)
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.10
FEDERAL HOME LOAN BANKS 3 10/12/2021 1.00
FEDERAL NATIONAL MORTGAGE ASSOCIAT 2.875 09/12/2023 1.00
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 2.75 06/19/2023 1.00
INDIA (REPUBLIC OF) 7.17 01/08/2028 0.93
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% of Market Value

Type Fund Benchmark Net
as of 29-Nov-19

% 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
Class X2 Hedged EUR None 209.40 -0.40 -0.19 213.66 196.11 - LU0692855462 - -
Class D2 USD None 85.66 -0.14 -0.16 86.87 78.31 - LU0297941972 - -
Class A6 Hedged SGD Monthly 10.43 -0.02 -0.19 10.68 9.87 - LU1830001282 - -
Class E2 USD None 75.38 -0.13 -0.17 76.63 69.53 - LU0184697075 - -
Class D3 USD Monthly 59.15 -0.10 -0.17 60.34 55.13 - LU0827888321 - -
Class X2 Hedged DKK None 117.04 -0.20 -0.17 119.32 109.69 - LU0862984498 - -
Class I2 USD None 11.10 -0.02 -0.18 11.25 10.13 - LU1087925589 - -
Class C1 USD Daily 59.59 -0.10 -0.17 60.74 55.52 - LU0184697588 - -
Class X2 USD None 91.73 -0.16 -0.17 92.87 83.35 - LU0184697158 - -
Class A2 Hedged EUR None 193.48 -0.37 -0.19 197.97 183.04 - LU0330917880 - -
Class A2 USD None 81.45 -0.14 -0.17 82.69 74.76 - LU0184696937 - -
Class X2 Hedged CHF None 14.76 -0.03 -0.20 15.08 13.89 - LU0372548510 - -
Class D2 Hedged CHF None 10.49 -0.02 -0.19 10.73 9.93 - LU0308772333 - -
Class D2 Hedged GBP None 12.07 -0.02 -0.17 12.29 11.23 - LU0871639547 - -
Class E2 EUR None 67.59 -0.29 -0.43 69.82 60.78 - LU0277197678 - -
Class X2 Hedged GBP None 12.98 -0.03 -0.23 13.20 12.01 - LU0757589873 - -
Class A8 Hedged CNH Monthly 104.48 -0.18 -0.17 106.65 98.61 - LU1529944784 - -
Class A2 Hedged GBP None 12.03 -0.02 -0.17 12.26 11.24 - LU0808759830 - -
Class X2 Hedged NZD None 12.18 -0.02 -0.16 12.37 11.16 - LU1288049783 - -
Class D2 Hedged EUR None 198.90 -0.38 -0.19 203.29 187.42 - LU0827888594 - -
Class A3 USD Monthly 59.08 -0.10 -0.17 60.25 55.06 - LU0184696853 - -
Class A1 USD Daily 59.19 -0.10 -0.17 60.33 55.17 - LU0012053665 - -
Class X2 Hedged NOK None 13.95 -0.03 -0.21 14.16 12.84 - LU0739658705 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature