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 HKD, 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.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 13-Nov-19 USD 1,458.991
Base Currency USD
Fund Launch Date 04-Sep-85
Inception Date 21-Sep-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 LU1484780827
Bloomberg Ticker BGWBA6H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYZ8GJ7
Bloomberg Benchmark Ticker LEGATRUH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
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

Ratings

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
JAPAN (GOVERNMENT OF) 5YR #140 0.1 06/20/2024 2.12
JAPAN (GOVERNMENT OF) 2YR #404 0.1 09/01/2021 1.87
GNMA2 30YR 2016 PRODUCTION 1.78
UMBS 30YR TBA(REG A) 1.71
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.54
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 1.54
ITALY (REPUBLIC OF) 1.75 07/01/2024 1.36
JAPAN (GOVERNMENT OF) 30YR #54 0.8 03/20/2047 0.93
JAPAN (GOVERNMENT OF) 5YR #139 0.1 03/20/2024 0.83
RUSSIAN FEDERATION 7.05 01/19/2028 0.82
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

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

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-19

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-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 A6 Hedged HKD Monthly 98.19 0.03 0.03 100.57 92.41 - LU1484780827 - -
Class X2 USD None 91.49 0.08 0.09 92.87 82.43 - LU0184697158 - -
Class A3 USD Monthly 59.04 0.05 0.08 60.25 54.54 - LU0184696853 - -
Class A2 USD None 81.31 0.07 0.09 82.69 74.00 - LU0184696937 - -
Class D2 USD None 85.48 0.08 0.09 86.87 77.49 - LU0297941972 - -
Class I2 USD None 11.07 0.01 0.09 11.25 10.02 - LU1087925589 - -
Class C1 USD Daily 59.55 0.05 0.08 60.74 55.01 - LU0184697588 - -
Class D2 Hedged CHF None 10.49 0.00 0.00 10.73 9.86 - LU0308772333 - -
Class E2 EUR None 68.36 0.09 0.13 69.82 60.30 - LU0277197678 - -
Class A1 USD Daily 59.16 0.06 0.10 60.33 54.66 - LU0012053665 - -
Class E2 USD None 75.28 0.07 0.09 76.63 68.85 - LU0184697075 - -
Class A6 Hedged SGD Monthly 10.44 0.01 0.10 10.68 9.80 - LU1830001282 - -
Class X2 Hedged NZD None 12.16 0.01 0.08 12.37 11.04 - LU1288049783 - -
Class X2 Hedged DKK None 116.85 0.09 0.08 119.32 108.82 - LU0862984498 - -
Class X2 Hedged EUR None 209.34 0.16 0.08 213.66 194.47 - LU0692855462 - -
Class X2 Hedged NOK None 13.92 0.01 0.07 14.16 12.72 - LU0739658705 - -
Class D3 USD Monthly 59.11 0.05 0.08 60.34 54.61 - LU0827888321 - -
Class A2 Hedged GBP None 12.02 0.01 0.08 12.26 11.14 - LU0808759830 - -
Class X2 Hedged CHF None 14.76 0.01 0.07 15.08 13.78 - LU0372548510 - -
Class A2 Hedged EUR None 193.59 0.15 0.08 197.97 181.66 - LU0330917880 - -
Class X2 Hedged GBP None 12.97 0.01 0.08 13.20 11.89 - LU0757589873 - -
Class A6 Hedged GBP Monthly 9.54 0.00 0.00 9.79 9.06 - LU1484780744 - -
Class A8 Hedged CNH Monthly 104.42 0.07 0.07 106.65 97.82 - LU1529944784 - -
Class D2 Hedged GBP None 12.06 0.01 0.08 12.29 11.13 - LU0871639547 - -
Class D2 Hedged EUR None 198.95 0.16 0.08 203.29 185.94 - LU0827888594 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature