Fixed Income

iShares Emerging Markets Government Bond Index Fund (LU)

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 USD, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Feb-19 USD 2,249.957
Base Currency USD
Fund Launch Date 28-May-13
Inception Date 09-May-18
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 LU1811365029
Bloomberg Ticker BGMGD2U
Initial Charge 5.00%
Performance Fee -
SEDOL BFNBJ18
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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3
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5
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.75
PERU (REPUBLIC OF) 8.75 11/21/2033 0.62
POLAND (REPUBLIC OF) 5 03/23/2022 0.62
PERU (REPUBLIC OF) 5.625 11/18/2050 0.60
RUSSIAN FEDERATION RegS 5.25 06/23/2047 0.55
Name Weight (%)
1MDB GLOBAL INVESTMENTS LTD RegS 4.4 03/09/2023 0.53
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 0.53
HUNGARY (REPUBLIC OF) 6.375 03/29/2021 0.52
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 10.75 03/28/2022 0.49
IRAQ (REPUBLIC OF) RegS 5.8 01/15/2028 0.48
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-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 D2 USD - 105.88 -0.15 -0.14 106.03 98.71 - LU1811365029 - -
Class I2 Hedged EUR None 107.47 -0.18 -0.17 108.40 102.49 - LU1373035663 - -
Class I2 Hedged GBP None 109.46 0.00 0.00 109.63 102.55 - LU1400680390 - -
Class A2 USD None 125.35 0.00 0.00 125.53 116.93 - LU0836513696 - -
Class A2 Hedged EUR None 106.68 -0.17 -0.16 107.86 100.28 - LU1373035580 - -
Class F2 USD None 103.96 -0.12 -0.12 104.62 99.31 - LU1640626278 - -
Class X2 EUR None 102.11 -1.06 -1.03 113.08 102.11 - LU1435395394 - -
Class N7 EUR Semi-Annual 106.61 -1.10 -1.02 124.06 106.61 - LU0916237901 - -
Class X2 Hedged EUR None 108.16 -0.17 -0.16 108.91 101.57 - LU1387770735 - -
Class I7 USD Semi-Annual 105.83 -0.15 -0.14 108.53 98.66 - LU1333800438 - -
Class X2 USD None 127.94 -0.15 -0.12 128.73 117.44 - LU0826455437 - -
Class D2 EUR - 110.84 -0.18 -0.16 111.24 100.00 - LU1811365292 - -
Class I2 USD None 124.48 0.00 0.00 124.66 116.05 - LU1064902957 - -
Class X2 Hedged SEK None 1,036.28 -1.20 -0.12 1,043.59 973.72 - LU1499592894 - -

Portfolio Managers

Portfolio Managers

John Hutson
John Hutson
PortSols CREDIT LON GFI - Group
PortSols CREDIT LON GFI - Group

Literature

Literature