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.

Show Fewer
Loading

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. 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.
View full chart

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Oct-19 USD 2,401.411
Base Currency USD
Fund Launch Date 01-Oct-04
Inception Date 16-Apr-14
Asset Class Fixed Income
Morningstar Category Global Emerging Markets Bond - EUR Biased
Benchmark Index JP Morgan EMBI Global Diversified Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1057294727
Bloomberg Ticker BEBI2EH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BLRLD92
Bloomberg Benchmark Ticker JPGCCOMP
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

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Emerging Markets Bond Fund, Class I2 Hedged, as of 30-Sep-19 rated against 534 Global Emerging Markets Bond - EUR Biased 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 I2 Hedged EUR None 11.66 0.01 0.09 12.02 10.69 - LU1057294727 - -
Class X2 USD None 21.78 0.01 0.05 22.26 19.30 - LU0200682721 - -
Class C1 USD Daily 9.66 0.00 0.00 10.01 8.98 - LU0200681327 - -
Class I2 Hedged GBP - 10.15 0.01 0.10 10.43 9.21 - LU1806518533 - -
Class A3 EUR Monthly 8.97 -0.01 -0.11 9.32 8.22 - LU0200684008 - -
Class E2 USD None 17.28 0.00 0.00 17.74 15.58 - LU0200681830 - -
Class A8 Hedged ZAR Monthly 94.78 0.02 0.02 98.35 88.89 - LU1109561420 - -
Class A4 EUR Annual 12.25 -0.02 -0.16 13.16 11.27 - LU1072326561 - -
Class A3 USD Monthly 10.00 0.00 0.00 10.37 9.31 - LU0200680782 - -
Class C2 USD None 15.39 0.00 0.00 15.83 13.97 - LU0200681673 - -
Class A8 Hedged CNH - 105.00 0.02 0.02 109.20 99.67 - LU1919856051 - -
Class X2 Hedged EUR None 19.15 0.01 0.05 19.70 17.45 - LU0343170543 - -
Class D2 USD None 19.99 0.00 0.00 20.47 17.85 - LU0297941386 - -
Class E2 Hedged EUR None 10.77 0.01 0.09 11.15 9.98 - LU1062842882 - -
Class A2 EUR None 16.66 -0.02 -0.12 17.20 14.73 - LU0200683885 - -
Class A1 USD Daily 9.66 0.00 0.00 10.02 8.98 - LU0200680436 - -
Class E2 EUR None 15.49 -0.02 -0.13 16.01 13.76 - LU0200684180 - -
CLASS AI5 EUR - 9.81 0.01 0.10 10.24 9.78 - LU1960220074 - -
Class I5 Hedged EUR Quarterly 9.41 0.00 0.00 9.84 9.04 - LU1323999216 - -
Class A2 Hedged EUR None 16.48 0.00 0.00 17.04 15.21 - LU0413376566 - -
Class I4 USD - 9.86 0.00 0.00 10.57 9.21 - LU1806518293 - -
Class A1 EUR Daily 8.66 -0.01 -0.12 9.01 7.93 - LU0200683703 - -
Class X5 Hedged EUR Quarterly 9.06 0.00 0.00 9.49 8.72 - LU1722865000 - -
Class I2 EUR None 16.15 -0.02 -0.12 16.65 14.19 - LU1048586868 - -
Class A6 Hedged GBP Monthly 9.08 0.00 0.00 9.52 8.70 - LU1408527916 - -
Class X5 Hedged CHF - 10.25 0.00 0.00 10.75 9.81 - LU1904800973 - -
Class A8 Hedged AUD Monthly 8.53 0.00 0.00 8.92 8.09 - LU0871639893 - -
Class E5 Hedged EUR Quarterly 9.16 0.00 0.00 9.56 8.79 - LU1062842965 - -
Class D2 Hedged EUR None 17.18 0.00 0.00 17.73 15.77 - LU0827877399 - -
Class D2 EUR None 17.92 -0.02 -0.11 18.48 15.76 - LU0827877043 - -
Class D3 EUR Monthly 8.99 -0.01 -0.11 9.34 8.24 - LU0827877126 - -
Class D3 USD Monthly 10.02 0.00 0.00 10.39 9.33 - LU0827876821 - -
Class X2 EUR None 19.52 -0.02 -0.10 20.10 17.05 - LU0988581723 - -
Class I2 Hedged CHF None 9.74 0.00 0.00 10.06 8.97 - LU1618350562 - -
Class AI2 EUR - 10.00 0.00 0.00 10.34 9.93 - LU1960219902 - -
Class A6 Hedged HKD Monthly 65.12 0.01 0.02 67.93 61.70 - LU0764619960 - -
Class A2 USD None 18.58 0.00 0.00 19.05 16.68 - LU0200680600 - -
Class A6 USD Monthly 8.74 0.00 0.00 9.11 8.22 - LU0764617162 - -
Class X2 Hedged CHF None 10.86 0.00 0.00 11.19 9.94 - LU1403444356 - -
Class A2 CZK None 426.58 -1.51 -0.35 444.25 381.71 - LU1791181735 - -
Class I2 USD None 18.02 0.01 0.06 18.44 16.06 - LU1180455567 - -
Class A6 Hedged CAD Monthly 9.39 0.00 0.00 9.81 8.90 - LU1408528054 - -
Class A8 Hedged NZD Monthly 9.43 0.00 0.00 9.85 8.96 - LU1408528138 - -
Class X2 Hedged GBP None 12.00 0.01 0.08 12.31 10.82 - LU1373034005 - -
Class A2 Hedged GBP None 11.70 0.01 0.09 12.05 10.68 - LU1057296771 - -

Portfolio Managers

Portfolio Managers

Sergio Trigo Paz
Sergio Trigo Paz
Michel Aubenas
Michel Aubenas

Literature

Literature