Fixed Income

BGF Global Government 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 633.853
Base Currency USD
Fund Launch Date 14-May-87
Inception Date 25-Apr-18
Asset Class Fixed Income
Morningstar Category -
Benchmark Index FTSE WGBI Index 100% Hedged in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1811366183
Bloomberg Ticker BGGI4EH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BFM7GM7
Bloomberg Benchmark Ticker -
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 Distributing

Risk Indicator

Risk Indicator

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3
4
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
JAPAN (GOVERNMENT OF) 10YR #318 1 09/20/2021 2.45
TREASURY NOTE 2.375 01/31/2023 1.75
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 1.64
JAPAN (GOVERNMENT OF) 20YR #130 1.8 09/20/2031 1.51
FRANCE (REPUBLIC OF) RegS 0 05/25/2021 1.42
Name Weight (%)
TREASURY NOTE 1.5 02/28/2023 1.33
FRANCE (REPUBLIC OF) RegS 0.5 05/25/2025 1.30
JAPAN (GOVERNMENT OF) 10YR #352 0.1 09/20/2028 1.14
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028 1.13
JAPAN (GOVERNMENT OF) 5YR #128 0.1 06/20/2021 1.09
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-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 I4 Hedged EUR - 10.05 0.02 0.20 10.11 9.68 - LU1811366183 - -
Class X2 Hedged SEK None 98.92 0.19 0.19 99.48 95.12 - LU1495984053 - -
Class A3 Hedged GBP Monthly 9.72 0.02 0.21 9.78 9.36 - LU1484781395 - -
Class D2 Hedged EUR None 26.77 0.06 0.22 26.93 25.81 - LU0329591563 - -
Class X2 USD None 10.64 0.02 0.19 10.68 10.06 - LU0462857607 - -
Class A1 USD Daily 20.84 0.05 0.24 20.94 19.88 - LU0118256485 - -
Class X2 Hedged EUR None 10.84 0.03 0.28 10.90 10.42 - LU1083813532 - -
Class X2 Hedged NOK - 102.74 0.22 0.21 103.23 98.02 - LU1806518707 - -
Class A3 USD Monthly 20.88 0.04 0.19 20.99 19.91 - LU0172412149 - -
Class A3 Hedged HKD Monthly 98.46 0.21 0.21 99.02 94.46 - LU1484781478 - -
Class I2 USD None 10.68 0.02 0.19 10.73 10.12 - LU1567964413 - -
Class D2 USD None 30.34 0.07 0.23 30.46 28.77 - LU0540001038 - -
Class D3 USD Monthly 20.91 0.04 0.19 21.02 19.94 - LU0827882043 - -
Class E2 Hedged EUR None 23.18 0.05 0.22 23.39 22.45 - LU0297944059 - -
Class C2 USD None 22.71 0.05 0.22 22.83 21.72 - LU0147382310 - -
Class C1 USD Daily 19.44 0.05 0.26 19.53 18.59 - LU0331285410 - -
Class C2 Hedged EUR None 19.83 0.04 0.20 20.16 19.28 - LU0297943838 - -
Class E2 USD None 26.70 0.06 0.23 26.82 25.43 - LU0090845412 - -
Class A1 Hedged EUR Daily 18.46 0.04 0.22 18.68 17.90 - LU0297940495 - -
Class D3 Hedged EUR Monthly 18.33 0.03 0.16 18.55 17.77 - LU0827881821 - -
Class C1 Hedged EUR Daily 17.41 0.03 0.17 17.70 16.93 - LU0297940818 - -
Class A2 Hedged EUR None 25.63 0.05 0.20 25.79 24.76 - LU0297942863 - -
Class A2 USD None 29.41 0.06 0.20 29.54 27.95 - LU0006061385 - -
Class A3 Hedged EUR Monthly 18.31 0.04 0.22 18.53 17.75 - LU0297943168 - -
Class C3 USD Monthly 20.39 0.04 0.20 20.50 19.50 - LU0172412495 - -

Portfolio Managers

Portfolio Managers

Bob Miller
Bob Miller
Aidan Doyle (FI)
Aidan Doyle (FI)

Literature

Literature