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 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. 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

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 27-Jan-20 USD 1,341.703
Base Currency USD
Fund Launch Date 04-Sep-85
Inception Date 26-Oct-16
Asset Class Fixed Income
Morningstar Category Global Bond - USD Hedged
Benchmark Index BBG Barc Global Aggregate Index (USD Hedged)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1087925589
Bloomberg Ticker BGWBI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BP4VKZ8
Bloomberg Benchmark Ticker LEGATRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

EUSD In Scope -
Application Threshold -
Holdings in Debt Claims -
Information Source -
Last Distribution Date -
TID -
TIS -

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 World Bond Fund, Class I2, as of 31-Dec-19 rated against 272 Global Bond - USD Hedged Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 09-Jan-20)

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 2.31
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 05/23/2029 2.14
JAPAN (GOVERNMENT OF) 5YR #140 0.1 06/20/2024 2.03
GNMA2 30YR TBA(REG C) 1.29
JAPAN (GOVERNMENT OF) 2YR #406 0.1 11/01/2021 1.19
Name Weight (%)
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.14
FEDERAL NATIONAL MORTGAGE ASSOCIAT 2.875 09/12/2023 1.02
GNMA2 30YR 2016 PRODUCTION 0.81
FGOLD 30YR 4% SHLB 175K 2018 0.79
JAPAN (GOVERNMENT OF) 5YR #141 0.1 09/20/2024 0.73
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-19

% of Market Value

Type Fund Benchmark Net
as of 31-Dec-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 USD None 11.27 0.03 0.27 11.27 10.28 - LU1087925589 - -
Class A1 USD Daily 59.98 0.18 0.30 60.33 55.89 - LU0012053665 - -
Class A2 Hedged GBP None 12.19 0.04 0.33 12.26 11.37 - LU0808759830 - -
Class D3 USD Monthly 59.98 0.19 0.32 60.34 55.88 - LU0827888321 - -
Class X2 Hedged NOK None 14.17 0.04 0.28 14.17 13.02 - LU0739658705 - -
Class E2 USD None 76.46 0.24 0.31 76.63 70.50 - LU0184697075 - -
Class E2 EUR None 69.38 0.28 0.41 69.82 61.69 - LU0277197678 - -
Class X2 Hedged DKK None 118.63 0.39 0.33 119.32 110.94 - LU0862984498 - -
Class X2 Hedged NZD None 12.37 0.04 0.32 12.37 11.33 - LU1288049783 - -
Class D2 Hedged CHF None 10.61 0.03 0.28 10.73 10.03 - LU0308772333 - -
Class X2 Hedged GBP None 13.17 0.04 0.30 13.20 12.17 - LU0757589873 - -
Class D2 USD None 86.98 0.27 0.31 86.98 79.49 - LU0297941972 - -
Class A6 Hedged SGD Monthly 10.56 0.03 0.28 10.68 9.98 - LU1830001282 - -
Class X2 Hedged CHF None 14.95 0.05 0.34 15.08 14.05 - LU0372548510 - -
Class A2 Hedged EUR None 195.76 0.60 0.31 197.97 184.92 - LU0330917880 - -
Class A2 USD None 82.67 0.26 0.32 82.69 75.85 - LU0184696937 - -
Class A3 USD Monthly 59.89 0.19 0.32 60.25 55.80 - LU0184696853 - -
Class A8 Hedged CNH Monthly 105.93 0.34 0.32 106.65 99.65 - LU1529944784 - -
Class C1 USD Daily 60.38 0.18 0.30 60.74 56.24 - LU0184697588 - -
Class X2 USD None 93.22 0.30 0.32 93.22 84.67 - LU0184697158 - -
Class X2 Hedged EUR None 212.13 0.67 0.32 213.66 198.37 - LU0692855462 - -
Class D2 Hedged EUR None 201.34 0.62 0.31 203.29 189.44 - LU0827888594 - -
Class D2 Hedged GBP None 12.24 0.04 0.33 12.29 11.37 - LU0871639547 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature