Fixed Income

BGF Emerging Markets 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 USD, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 18-Oct-19 USD 2,399.138
Base Currency USD
Fund Launch Date 01-Oct-04
Inception Date 08-Jul-08
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0200682721
Bloomberg Ticker BGFMBUX
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B3BG847
Bloomberg Benchmark Ticker JPGCCOMP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class X2, as of 30-Sep-19 rated against 906 Global Emerging Markets Bond 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 25-Sep-19)

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 1.86
QATAR (STATE OF) RegS 4.817 03/14/2049 1.30
TURKEY (REPUBLIC OF) 5.75 05/11/2047 1.18
ECUADOR (REPUBLIC OF) RegS 7.95 06/20/2024 1.18
RUSSIAN FEDERATION RegS 5.25 06/23/2047 1.13
Name Weight (%)
TREASURY NOTE 2.5 01/31/2021 1.06
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 1.02
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 0.98
SOUTH AFRICA (REPUBLIC OF) 5.75 09/30/2049 0.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 0.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-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 USD None 21.77 0.00 0.00 22.26 19.30 - LU0200682721 - -
Class A8 Hedged CNH - 104.98 0.02 0.02 109.20 99.67 - LU1919856051 - -
Class A3 EUR Monthly 8.98 -0.01 -0.11 9.32 8.22 - LU0200684008 - -
CLASS AI5 EUR - 9.80 0.00 0.00 10.24 9.78 - LU1960220074 - -
Class A1 EUR Daily 8.67 -0.01 -0.12 9.01 7.93 - LU0200683703 - -
Class A4 EUR Annual 12.27 -0.01 -0.08 13.16 11.27 - LU1072326561 - -
Class E2 USD None 17.28 0.01 0.06 17.74 15.58 - LU0200681830 - -
Class A8 Hedged ZAR Monthly 94.76 0.03 0.03 98.35 88.89 - LU1109561420 - -
Class C2 USD None 15.39 0.00 0.00 15.83 13.97 - LU0200681673 - -
Class I5 Hedged EUR Quarterly 9.41 0.00 0.00 9.84 9.04 - LU1323999216 - -
Class E2 Hedged EUR None 10.76 0.00 0.00 11.15 9.98 - LU1062842882 - -
Class X2 Hedged EUR None 19.14 0.00 0.00 19.70 17.45 - LU0343170543 - -
Class X5 Hedged CHF - 10.25 0.00 0.00 10.75 9.81 - LU1904800973 - -
Class A1 USD Daily 9.66 0.00 0.00 10.02 8.98 - LU0200680436 - -
Class D2 USD None 19.99 0.01 0.05 20.47 17.85 - LU0297941386 - -
Class I2 Hedged GBP - 10.14 0.00 0.00 10.43 9.21 - LU1806518533 - -
Class A2 Hedged EUR None 16.48 0.00 0.00 17.04 15.21 - LU0413376566 - -
Class A3 USD Monthly 10.00 0.00 0.00 10.37 9.31 - LU0200680782 - -
Class A2 EUR None 16.68 -0.02 -0.12 17.20 14.73 - LU0200683885 - -
Class C1 USD Daily 9.66 0.00 0.00 10.01 8.98 - LU0200681327 - -
Class E2 EUR None 15.51 -0.02 -0.13 16.01 13.76 - LU0200684180 - -
Class I4 USD - 9.86 0.00 0.00 10.57 9.21 - LU1806518293 - -
Class D2 Hedged EUR None 17.18 0.01 0.06 17.73 15.77 - LU0827877399 - -
Class D2 EUR None 17.94 -0.02 -0.11 18.48 15.76 - LU0827877043 - -
Class E5 Hedged EUR Quarterly 9.16 0.01 0.11 9.56 8.79 - LU1062842965 - -
Class A2 CZK None 428.09 -0.70 -0.16 444.25 381.71 - LU1791181735 - -
Class D3 EUR Monthly 9.00 -0.01 -0.11 9.34 8.24 - LU0827877126 - -
Class X2 EUR None 19.54 -0.02 -0.10 20.10 17.05 - LU0988581723 - -
Class I2 EUR None 16.17 -0.02 -0.12 16.65 14.19 - LU1048586868 - -
Class AI2 EUR - 10.00 0.01 0.10 10.34 9.93 - LU1960219902 - -
Class X5 Hedged EUR Quarterly 9.06 0.00 0.00 9.49 8.72 - LU1722865000 - -
Class A6 USD Monthly 8.74 0.00 0.00 9.11 8.22 - LU0764617162 - -
Class A6 Hedged HKD Monthly 65.11 0.01 0.02 67.93 61.70 - LU0764619960 - -
Class I2 Hedged EUR None 11.65 0.00 0.00 12.02 10.69 - LU1057294727 - -
Class I2 Hedged CHF None 9.74 0.00 0.00 10.06 8.97 - LU1618350562 - -
Class A6 Hedged GBP Monthly 9.08 0.00 0.00 9.52 8.70 - LU1408527916 - -
Class A6 Hedged CAD Monthly 9.39 0.00 0.00 9.81 8.90 - LU1408528054 - -
Class D3 USD Monthly 10.02 0.00 0.00 10.39 9.33 - LU0827876821 - -
Class A2 USD None 18.58 0.00 0.00 19.05 16.68 - LU0200680600 - -
Class A8 Hedged AUD Monthly 8.53 0.00 0.00 8.92 8.09 - LU0871639893 - -
Class X2 Hedged CHF None 10.86 0.01 0.09 11.19 9.94 - LU1403444356 - -
Class A2 Hedged GBP None 11.69 0.00 0.00 12.05 10.68 - LU1057296771 - -
Class I2 USD None 18.01 0.00 0.00 18.44 16.06 - LU1180455567 - -
Class X2 Hedged GBP None 11.99 0.00 0.00 12.31 10.82 - LU1373034005 - -
Class A8 Hedged NZD Monthly 9.43 0.00 0.00 9.85 8.96 - LU1408528138 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michel Aubenas
Michel Aubenas

Literature

Literature