Fixed Income

BGF Fixed Income Global Opportunities 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 JPY, 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
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Oct-19 USD 9,796.692
Base Currency USD
Fund Launch Date 31-Jan-07
Inception Date 02-Jan-19
Asset Class Fixed Income
Morningstar Category Global Flexible Bond - USD Hedged
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1926936912
Bloomberg Ticker BGFII5JPY
Initial Charge -
Performance Fee -
SEDOL BJ11KN7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
UMBS 30YR TBA(REG A) 26.99
TREASURY (CPI) NOTE 0.5 04/15/2024 5.24
GNMA2 30YR TBA(REG C) 3.60
TREASURY NOTE 1.5 08/31/2021 1.54
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.43
Name Weight (%)
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.25
GNMA2 30YR 2019 PRODUCTION 0.95
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 0.57
RUSSIAN FEDERATION 8.5 09/17/2031 0.53
TREASURY (CPI) NOTE 0.625 04/15/2023 0.49
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-19

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settlement 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.
as of 30-Sep-19

% of Market Value

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

% of Market Value

Type Fund
as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-19

% of Market Value

Type Fund
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 I5 JPY Quarterly 1,076.00 0.00 0.00 1,095.00 1,027.00 - LU1926936912 - -
Class D2 Hedged PLN None 16.41 0.01 0.06 16.44 15.57 - LU0827879684 - -
Class C5 USD Quarterly 10.09 0.01 0.10 10.14 9.74 - LU0280466938 - -
Class D2 Hedged EUR None 10.57 0.01 0.09 10.60 10.19 - LU0278456651 - -
Class C2 USD None 12.50 0.01 0.08 12.52 11.92 - LU0278467773 - -
Class E2 USD None 13.70 0.01 0.07 13.71 12.98 - LU0278469472 - -
Class I3 Hedged CAD Monthly 9.69 0.00 0.00 9.74 9.42 - LU1234671672 - -
Class E2 Hedged EUR None 9.36 0.01 0.11 9.41 9.09 - LU0278456818 - -
Class A2 Hedged EUR None 9.96 0.00 0.00 10.00 9.64 - LU0278453476 - -
Class A2 USD None 14.63 0.01 0.07 14.65 13.82 - LU0278466700 - -
Class D5 USD Quarterly 10.64 0.01 0.09 10.72 10.26 - LU0737136415 - -
Class A2 Hedged SGD None 21.01 0.01 0.05 21.04 19.96 - LU0278465488 - -
Class D4 Hedged EUR Annual 9.37 0.01 0.11 9.69 9.32 - LU1340096590 - -
Class I2 Hedged CHF None 11.40 0.00 0.00 11.44 11.02 - LU1270847004 - -
Class A5 Hedged SGD Quarterly 14.51 0.01 0.07 14.63 14.08 - LU0280468637 - -
Class X2 Hedged SEK None 10.67 0.01 0.09 10.69 10.21 - LU1153584724 - -
Class I2 Hedged EUR None 10.89 0.01 0.09 10.92 10.48 - LU0368231436 - -
Class A5 Hedged EUR Quarterly 6.87 0.01 0.15 6.94 6.79 - LU0280467159 - -
Class I2 Hedged AUD - 10.39 0.01 0.10 10.40 9.83 - LU1786038098 - -
Class A2 Hedged PLN None 15.85 0.01 0.06 15.87 15.10 - LU0480534915 - -
Class D4 Hedged CAD Annual 9.82 0.01 0.10 10.13 9.60 - LU1270847186 - -
Class I2 Hedged JPY None 1,086.00 0.00 0.00 1,089.00 1,045.00 - LU1005243172 - -
Class D5 Hedged CHF Quarterly 9.35 0.00 0.00 9.47 9.28 - LU1681056062 - -
Class A5 USD Quarterly 10.13 0.01 0.10 10.20 9.77 - LU0280465617 - -
Class X3 Hedged EUR Monthly 9.23 0.00 0.00 9.32 9.13 - LU1003077317 - -
Class A2 Hedged JPY None 1,045.00 1.00 0.10 1,049.00 1,010.00 - LU1005243099 - -
Class I5 Hedged JPY Quarterly 961.00 0.00 0.00 972.00 949.00 - LU1791183194 - -
Class D2 Hedged GBP None 11.32 0.01 0.09 11.34 10.81 - LU0278463947 - -
Class AI2 EUR - 10.45 -0.06 -0.57 10.65 10.36 - LU1960221981 - -
Class D4 EUR Annual 12.17 -0.07 -0.57 12.60 11.44 - LU1085283973 - -
Class D2 Hedged SGD None 21.76 0.02 0.09 21.78 20.58 - LU0827879767 - -
Class S5 USD - 10.20 0.01 0.10 10.28 10.17 - LU1992159068 - -
Class A6 USD Monthly 12.17 0.01 0.08 12.24 11.82 - LU1051767835 - -
Class D2 USD None 15.14 0.01 0.07 15.15 14.23 - LU0278469043 - -
Class X2 Hedged CHF None 11.77 0.01 0.09 11.81 11.33 - LU1263143379 - -
Class X2 Hedged GBP None 11.22 0.00 0.00 11.24 10.67 - LU0278465058 - -
Class A8 Hedged CNH Monthly 95.88 0.07 0.07 96.38 93.71 - LU1165523371 - -
Class C1 USD Daily 10.13 0.01 0.10 10.16 9.78 - LU1003077077 - -
Class D5 Hedged EUR Quarterly 6.88 0.00 0.00 6.96 6.80 - LU0827879841 - -
Class AI2 Hedged EUR - 10.16 0.01 0.10 10.19 9.99 - LU1960221809 - -
Class A2 Hedged GBP None 10.46 0.01 0.10 10.48 10.03 - LU1181257202 - -
Class S2 Hedged EUR - 10.18 0.01 0.10 10.21 10.00 - LU1992159654 - -
Class J3 USD Monthly 10.14 0.00 0.00 10.18 9.78 - LU1003077150 - -
Class E2 EUR None 12.31 -0.07 -0.57 12.55 11.30 - LU1005243685 - -
Class I2 USD None 12.04 0.01 0.08 12.05 11.31 - LU0986736956 - -
Class C1 EUR Daily 9.10 -0.06 -0.66 9.29 8.51 - LU1005244493 - -
Class A3 EUR Monthly 9.10 -0.06 -0.66 9.28 8.50 - LU1005243339 - -
Class A1 EUR Daily 9.10 -0.06 -0.66 9.29 8.51 - LU1005244220 - -
Class A3 USD Monthly 10.13 0.01 0.10 10.16 9.77 - LU1003076939 - -
Class A1 USD Daily 10.13 0.01 0.10 10.16 9.78 - LU1003076855 - -
Class X2 USD None 11.70 0.01 0.09 11.71 10.95 - LU0278469985 - -
Class D2 Hedged CHF None 10.70 0.01 0.09 10.74 10.35 - LU0972027022 - -
Class S2 Hedged CHF - 10.16 0.01 0.10 10.20 10.00 - LU1992159902 - -
Class D2 EUR None 13.61 -0.07 -0.51 13.87 12.40 - LU1005243503 - -
Class S4 Hedged EUR - 10.08 0.00 0.00 10.19 10.00 - LU1992161049 - -
Class I5 Hedged EUR Quarterly 9.12 0.01 0.11 9.22 9.01 - LU1129992308 - -
Class A2 EUR None 13.15 -0.08 -0.60 13.41 12.03 - LU1005243255 - -
Class C2 EUR None 11.24 -0.06 -0.53 11.46 10.38 - LU1005243412 - -
Class A2 Hedged SEK None 101.38 0.06 0.06 101.71 97.96 - LU1121320748 - -
Class D4 Hedged GBP Annual 4.72 0.00 0.00 4.88 4.66 - LU1294567364 - -
Class I2 Hedged GBP None 11.41 0.00 0.00 11.43 10.89 - LU0999670564 - -
Class I5 GBP Hedged GBP - 10.02 0.01 0.10 10.12 9.81 - LU1877503935 - -
Class X2 Hedged AUD None 12.22 0.00 0.00 12.24 11.52 - LU1093512371 - -
Class A6 Hedged HKD Monthly 91.74 0.06 0.07 92.37 89.69 - LU1051769021 - -
Class S2 USD - 10.28 0.00 0.00 10.29 10.00 - LU1992160157 - -
Class X5 Hedged EUR Quarterly 9.43 0.01 0.11 9.54 9.31 - LU1685502194 - -
Class A4 Hedged EUR Annual 9.37 0.01 0.11 9.66 9.32 - LU0973708182 - -
Class I5 USD Quarterly 9.91 0.01 0.10 9.99 9.55 - LU1083819141 - -
Class A2 Hedged CHF None 9.96 0.00 0.00 10.01 9.68 - LU1121327164 - -
Class X3 USD Monthly 10.14 0.01 0.10 10.18 9.78 - LU1003077234 - -
Class X3 Hedged AUD Monthly 10.59 0.00 0.00 10.66 10.30 - LU1003077820 - -
Class X2 Hedged EUR None 11.47 0.01 0.09 11.50 11.00 - LU0278456909 - -
Class A4 USD Annual 9.99 0.01 0.10 10.25 9.69 - LU1153584997 - -
Class X2 Hedged CAD None 11.28 0.01 0.09 11.29 10.63 - LU1214678283 - -
Class I2 Hedged CAD None 11.23 0.01 0.09 11.24 10.62 - LU1136394076 - -
Class X5 Hedged GBP Quarterly 9.48 0.01 0.11 9.58 9.28 - LU1165522217 - -
Class A8 Hedged AUD Monthly 9.28 0.00 0.00 9.35 9.08 - LU1165522480 - -

Portfolio Managers

Portfolio Managers

Rick Rieder
Rick Rieder
Andreas Doerrenhaus
Andreas Doerrenhaus
Bob Miller
Bob Miller

Literature

Literature