BGF Fixed Income Global Opportunities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests primarily in fixed income securities (such as bonds) on a global basis and money-market instruments (i.e. debt securities with short term maturities). The fixed income securities and money-market instruments may be issued by governments, government agencies, companies and supranationals.
Net Assets of Fund
USD 6,687,021,731
Inception Date
20-Sep-17
Fund Launch Date
31-Jan-07
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.04%
ISIN
LU1685502194
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Flexible Bond - EUR Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFX5EH
SEDOL
BDZS366
29-Feb-2024
BGF Fixed Income Global Opportunities Fund
Inception Date
20-Sep-17
Fund Holdings as of
-
Total Net Assets
EUR 201,506,958.46
Number of Securities
3,425.00
Shares Outstanding
23,692,666.24
Name
Weight (%)
UMBS 30YR TBA(REG A)
9.9983
UMBS 30YR TBA
9.2404
TREASURY NOTE 2.875 05/15/2032
3.0531
TREASURY BOND 2.875 05/15/2052
2.9674
FNMA 30YR UMBS SUPER
1.3155
SPAIN (KINGDOM OF) 2.55 10/31/2032
1.2358
FNMA 30YR UMBS
0.6657
TREASURY NOTE 1.125 02/15/2031
0.5576
TREASURY (CPI) NOTE 1.625 10/15/2027
0.5038
INDIA (REPUBLIC OF) 7.37 10/23/2028
0.4635
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
8.51
0.01
0.11764705882352941
26-Mar-24
8.5
0
0
25-Mar-24
8.5
0
0
22-Mar-24
8.5
0.01
0.11778563015312132
21-Mar-24
8.49
0.03
0.3546099290780142
20-Mar-24
8.46
-0.08
-0.936768149882904
19-Mar-24
8.54
0.01
0.11723329425556858
18-Mar-24
8.53
0
0
15-Mar-24
8.53
-0.02
-0.23391812865497075
14-Mar-24
8.55
-0.02
-0.23337222870478413
13-Mar-24
8.57
0
0
12-Mar-24
8.57
-0.01
-0.11655011655011654
11-Mar-24
8.58
-0.01
-0.11641443538998836
08-Mar-24
8.59
0.02
0.23337222870478413
07-Mar-24
8.57
0.01
0.11682242990654206
06-Mar-24
8.56
0.02
0.234192037470726
05-Mar-24
8.54
0.01
0.11723329425556858
04-Mar-24
8.53
0.02
0.23501762632197415
01-Mar-24
8.51
0
0
29-Feb-24
8.51
0.01
0.11764705882352941
28-Feb-24
8.5
-0.01
-0.11750881316098707
27-Feb-24
8.51
0
0
26-Feb-24
8.51
0.01
0.11764705882352941
23-Feb-24
8.5
0
0
22-Feb-24
8.5
-0.01
-0.11750881316098707
21-Feb-24
8.51
0.01
0.11764705882352941
20-Feb-24
8.5
0
0
19-Feb-24
8.5
0.01
0.11778563015312132
16-Feb-24
8.49
-0.02
-0.23501762632197415
15-Feb-24
8.51
0.03
0.35377358490566035
14-Feb-24
8.48
-0.01
-0.11778563015312132
13-Feb-24
8.49
-0.02
-0.23501762632197415
12-Feb-24
8.51
0.01
0.11764705882352941
09-Feb-24
8.5
-0.01
-0.11750881316098707
08-Feb-24
8.51
-0.04
-0.4678362573099415
07-Feb-24
8.55
0.03
0.352112676056338
06-Feb-24
8.52
0
0
05-Feb-24
8.52
-0.03
-0.3508771929824561
02-Feb-24
8.55
-0.02
-0.23337222870478413
01-Feb-24
8.57
0.01
0.11682242990654206
31-Jan-24
8.56
0.02
0.234192037470726
30-Jan-24
8.54
0.01
0.11723329425556858
29-Jan-24
8.53
0.01
0.11737089201877934
26-Jan-24
8.52
0.03
0.35335689045936397
25-Jan-24
8.49
-0.01
-0.11764705882352941
24-Jan-24
8.5
0.01
0.11778563015312132
23-Jan-24
8.49
-0.01
-0.11764705882352941
22-Jan-24
8.5
0.02
0.2358490566037736
19-Jan-24
8.48
0
0
18-Jan-24
8.48
0
0
17-Jan-24
8.48
-0.04
-0.4694835680751174
16-Jan-24
8.52
-0.03
-0.3508771929824561
15-Jan-24
8.55
0.01
0.117096018735363
12-Jan-24
8.54
0.03
0.3525264394829612
11-Jan-24
8.51
0.01
0.11764705882352941
10-Jan-24
8.5
0
0
09-Jan-24
8.5
0.02
0.2358490566037736
08-Jan-24
8.48
0
0
05-Jan-24
8.48
-0.02
-0.23529411764705882
04-Jan-24
8.5
-0.01
-0.11750881316098707
03-Jan-24
8.51
-0.03
-0.351288056206089
02-Jan-24
8.54
-0.01
-0.11695906432748537
29-Dec-23
8.55
-0.01
-0.11682242990654206
28-Dec-23
8.56
0.01
0.11695906432748537
27-Dec-23
8.55
0.01
0.117096018735363
22-Dec-23
8.54
0.01
0.11723329425556858
21-Dec-23
8.53
0.01
0.11737089201877934
20-Dec-23
8.52
-0.06
-0.6993006993006993
19-Dec-23
8.58
0.02
0.2336448598130841
18-Dec-23
8.56
-0.01
-0.11668611435239207
15-Dec-23
8.57
0.01
0.11682242990654206
14-Dec-23
8.56
0.09
1.062573789846517
13-Dec-23
8.47
0.03
0.35545023696682465
12-Dec-23
8.44
0
0
11-Dec-23
8.44
-0.01
-0.11834319526627218
08-Dec-23
8.45
-0.01
-0.1182033096926714
07-Dec-23
8.46
0.01
0.11834319526627218
06-Dec-23
8.45
0.02
0.2372479240806643
05-Dec-23
8.43
0
0
04-Dec-23
8.43
0.03
0.35714285714285715
01-Dec-23
8.4
0.01
0.11918951132300358
30-Nov-23
8.39
-0.01
-0.11904761904761904
29-Nov-23
8.4
0.05
0.5988023952095808
28-Nov-23
8.35
0.01
0.11990407673860912
27-Nov-23
8.34
0.02
0.2403846153846154
24-Nov-23
8.32
-0.02
-0.23980815347721823
23-Nov-23
8.34
0
0
22-Nov-23
8.34
0.01
0.12004801920768307
21-Nov-23
8.33
0.01
0.1201923076923077
20-Nov-23
8.32
0
0
17-Nov-23
8.32
0
0
16-Nov-23
8.32
0.02
0.24096385542168675
15-Nov-23
8.3
0
0
14-Nov-23
8.3
0.07
0.850546780072904
13-Nov-23
8.23
-0.02
-0.24242424242424243
10-Nov-23
8.25
-0.02
-0.2418379685610641
09-Nov-23
8.27
0
0
08-Nov-23
8.27
0.01
0.12106537530266344
07-Nov-23
8.26
0
0
06-Nov-23
8.26
0
0
03-Nov-23
8.26
0.05
0.6090133982947625
02-Nov-23
8.21
0.04
0.48959608323133413
31-Oct-23
8.17
0.01
0.12254901960784313
30-Oct-23
8.16
0
0
27-Oct-23
8.16
0.01
0.12269938650306748
26-Oct-23
8.15
0
0
25-Oct-23
8.15
0
0
24-Oct-23
8.15
0.03
0.3694581280788177
23-Oct-23
8.12
-0.01
-0.12300123001230012
20-Oct-23
8.13
0.01
0.12315270935960591
19-Oct-23
8.12
0
0
18-Oct-23
8.12
-0.03
-0.36809815950920244
17-Oct-23
8.15
-0.03
-0.36674816625916873
16-Oct-23
8.18
-0.01
-0.1221001221001221
13-Oct-23
8.19
0
0
12-Oct-23
8.19
-0.01
-0.12195121951219512
11-Oct-23
8.2
0.02
0.24449877750611246
10-Oct-23
8.18
0.04
0.4914004914004914
09-Oct-23
8.14
-0.01
-0.12269938650306748
06-Oct-23
8.15
-0.02
-0.24479804161566707
05-Oct-23
8.17
0.02
0.24539877300613497
04-Oct-23
8.15
-0.02
-0.24479804161566707
03-Oct-23
8.17
-0.03
-0.36585365853658536
02-Oct-23
8.2
-0.01
-0.1218026796589525
29-Sep-23
8.21
0.03
0.36674816625916873
28-Sep-23
8.18
-0.04
-0.48661800486618007
27-Sep-23
8.22
0
0
26-Sep-23
8.22
-0.01
-0.12150668286755771
25-Sep-23
8.23
-0.01
-0.12135922330097088
22-Sep-23
8.24
0.01
0.12150668286755771
21-Sep-23
8.23
-0.03
-0.36319612590799033
20-Sep-23
8.26
-0.07
-0.8403361344537815
19-Sep-23
8.33
0
0
18-Sep-23
8.33
-0.01
-0.11990407673860912
15-Sep-23
8.34
-0.01
-0.11976047904191617
14-Sep-23
8.35
0.01
0.11990407673860912
13-Sep-23
8.34
0.01
0.12004801920768307
12-Sep-23
8.33
0
0
11-Sep-23
8.33
-0.01
-0.11990407673860912
08-Sep-23
8.34
0.02
0.2403846153846154
07-Sep-23
8.32
0
0
06-Sep-23
8.32
-0.02
-0.23980815347721823
05-Sep-23
8.34
-0.01
-0.11976047904191617
04-Sep-23
8.35
-0.01
-0.11961722488038277
01-Sep-23
8.36
0.01
0.11976047904191617
31-Aug-23
8.35
0
0
30-Aug-23
8.35
0.03
0.3605769230769231
29-Aug-23
8.32
0.01
0.12033694344163658
28-Aug-23
8.31
0
0
25-Aug-23
8.31
-0.01
-0.1201923076923077
24-Aug-23
8.32
0.01
0.12033694344163658
23-Aug-23
8.31
0.03
0.36231884057971014
22-Aug-23
8.28
-0.01
-0.12062726176115803
21-Aug-23
8.29
-0.01
-0.12048192771084337
18-Aug-23
8.3
0
0
17-Aug-23
8.3
-0.01
-0.12033694344163658
16-Aug-23
8.31
-0.02
-0.24009603841536614
14-Aug-23
8.33
-0.02
-0.23952095808383234
11-Aug-23
8.35
-0.03
-0.35799522673031026
10-Aug-23
8.38
0.01
0.11947431302270012
09-Aug-23
8.37
0
0
08-Aug-23
8.37
0.01
0.11961722488038277
07-Aug-23
8.36
0.01
0.11976047904191617
04-Aug-23
8.35
0.02
0.24009603841536614
03-Aug-23
8.33
-0.03
-0.3588516746411483
02-Aug-23
8.36
-0.01
-0.11947431302270012
01-Aug-23
8.37
-0.01
-0.11933174224343675
31-Jul-23
8.38
0.01
0.11947431302270012
28-Jul-23
8.37
-0.01
-0.11933174224343675
27-Jul-23
8.38
0.01
0.11947431302270012
26-Jul-23
8.37
0
0
25-Jul-23
8.37
-0.01
-0.11933174224343675
24-Jul-23
8.38
0.01
0.11947431302270012
21-Jul-23
8.37
0
0
20-Jul-23
8.37
-0.02
-0.23837902264600716
19-Jul-23
8.39
0.01
0.11933174224343675
18-Jul-23
8.38
0.01
0.11947431302270012
17-Jul-23
8.37
0
0
14-Jul-23
8.37
0.01
0.11961722488038277
13-Jul-23
8.36
0.04
0.4807692307692308
12-Jul-23
8.32
0.03
0.3618817852834741
11-Jul-23
8.29
0.01
0.12077294685990338
10-Jul-23
8.28
0.01
0.12091898428053205
07-Jul-23
8.27
-0.01
-0.12077294685990338
06-Jul-23
8.28
-0.04
-0.4807692307692308
05-Jul-23
8.32
0
0
04-Jul-23
8.32
-0.01
-0.12004801920768307
03-Jul-23
8.33
0.02
0.24067388688327315
30-Jun-23
8.31
-0.01
-0.1201923076923077
29-Jun-23
8.32
-0.02
-0.23980815347721823
28-Jun-23
8.34
0
0
27-Jun-23
8.34
0
0
26-Jun-23
8.34
0.02
0.2403846153846154
22-Jun-23
8.32
0
0
21-Jun-23
8.32
-0.01
-0.12004801920768307
20-Jun-23
8.33
-0.11
-1.3033175355450237
19-Jun-23
8.44
0.01
0.11862396204033215
16-Jun-23
8.43
0.01
0.1187648456057007
15-Jun-23
8.42
-0.01
-0.11862396204033215
14-Jun-23
8.43
0
0
13-Jun-23
8.43
0
0
12-Jun-23
8.43
0.01
0.1187648456057007
09-Jun-23
8.42
0.01
0.11890606420927467
08-Jun-23
8.41
-0.01
-0.1187648456057007
07-Jun-23
8.42
0.01
0.11890606420927467
06-Jun-23
8.41
0
0
05-Jun-23
8.41
0
0
02-Jun-23
8.41
0
0
01-Jun-23
8.41
0.01
0.11904761904761904
31-May-23
8.4
0.02
0.2386634844868735
30-May-23
8.38
0.02
0.23923444976076555
26-May-23
8.36
-0.01
-0.11947431302270012
25-May-23
8.37
-0.03
-0.35714285714285715
24-May-23
8.4
0.01
0.11918951132300358
23-May-23
8.39
-0.02
-0.23781212841854935
22-May-23
8.41
0.01
0.11904761904761904
19-May-23
8.4
-0.03
-0.35587188612099646
17-May-23
8.43
-0.01
-0.11848341232227488
16-May-23
8.44
-0.01
-0.11834319526627218
15-May-23
8.45
-0.01
-0.1182033096926714
12-May-23
8.46
0
0
11-May-23
8.46
0.01
0.11834319526627218
10-May-23
8.45
0.01
0.11848341232227488
08-May-23
8.44
-0.01
-0.11834319526627218
05-May-23
8.45
0
0
04-May-23
8.45
0
0
03-May-23
8.45
0.02
0.2372479240806643
02-May-23
8.43
0
0
28-Apr-23
8.43
0
0
27-Apr-23
8.43
-0.01
-0.11848341232227488
26-Apr-23
8.44
0
0
25-Apr-23
8.44
0.02
0.2375296912114014
24-Apr-23
8.42
0
0
21-Apr-23
8.42
0
0
20-Apr-23
8.42
0.01
0.11890606420927467
19-Apr-23
8.41
-0.01
-0.1187648456057007
18-Apr-23
8.42
-0.01
-0.11862396204033215
17-Apr-23
8.43
-0.01
-0.11848341232227488
14-Apr-23
8.44
-0.01
-0.11834319526627218
13-Apr-23
8.45
0
0
12-Apr-23
8.45
0.01
0.11848341232227488
11-Apr-23
8.44
-0.02
-0.2364066193853428
06-Apr-23
8.46
-0.01
-0.1180637544273908
05-Apr-23
8.47
0.03
0.35545023696682465
04-Apr-23
8.44
0.01
0.11862396204033215
03-Apr-23
8.43
0.02
0.23781212841854935
31-Mar-23
8.41
0.02
0.23837902264600716
30-Mar-23
8.39
0
0
29-Mar-23
8.39
0
0
28-Mar-23
8.39
0
0
27-Mar-23
8.39
-0.02
-0.23781212841854935
24-Mar-23
8.41
0.01
0.11904761904761904
23-Mar-23
8.4
0.03
0.35842293906810035
22-Mar-23
8.37
-0.01
-0.11933174224343675
21-Mar-23
8.38
0
0
20-Mar-23
8.38
-0.1
-1.179245283018868
17-Mar-23
8.48
0
0
16-Mar-23
8.48
-0.01
-0.11778563015312132
15-Mar-23
8.49
0.02
0.2361275088547816
14-Mar-23
8.47
-0.04
-0.4700352526439483
13-Mar-23
8.51
0.03
0.35377358490566035
10-Mar-23
8.48
0.02
0.2364066193853428
09-Mar-23
8.46
-0.01
-0.1180637544273908
08-Mar-23
8.47
-0.01
-0.1179245283018868
07-Mar-23
8.48
0
0
06-Mar-23
8.48
0.02
0.2364066193853428
03-Mar-23
8.46
0.01
0.11834319526627218
02-Mar-23
8.45
-0.02
-0.2361275088547816
01-Mar-23
8.47
0
0
28-Feb-23
8.47
-0.01
-0.1179245283018868
27-Feb-23
8.48
0
0
24-Feb-23
8.48
-0.01
-0.11778563015312132
23-Feb-23
8.49
0
0
22-Feb-23
8.49
0
0
21-Feb-23
8.49
-0.03
-0.352112676056338
20-Feb-23
8.52
0.02
0.23529411764705882
17-Feb-23
8.5
-0.01
-0.11750881316098707
16-Feb-23
8.51
-0.02
-0.23446658851113716
15-Feb-23
8.53
-0.01
-0.117096018735363
14-Feb-23
8.54
-0.01
-0.11695906432748537
13-Feb-23
8.55
-0.01
-0.11682242990654206
10-Feb-23
8.56
-0.03
-0.3492433061699651
09-Feb-23
8.59
0.01
0.11655011655011654
08-Feb-23
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29-Apr-22
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10
-0.02
-0.1996007984031936
18-Oct-17
10.02
0.02
0.2
17-Oct-17
10
-0.01
-0.0999000999000999
16-Oct-17
10.01
0.01
0.1
13-Oct-17
10
-0.01
-0.0999000999000999
12-Oct-17
10.01
-0.02
-0.19940179461615154
11-Oct-17
10.03
0.02
0.1998001998001998
10-Oct-17
10.01
0
0
09-Oct-17
10.01
-0.01
-0.0998003992015968
06-Oct-17
10.02
0
0
05-Oct-17
10.02
0
0
04-Oct-17
10.02
0.01
0.0999000999000999
03-Oct-17
10.01
0
0
02-Oct-17
10.01
-0.01
-0.0998003992015968
29-Sep-17
10.02
0.03
0.3003003003003003
28-Sep-17
9.99
-0.02
-0.1998001998001998
27-Sep-17
10.01
0.01
0.1
26-Sep-17
10
0
0
25-Sep-17
10
0
0
22-Sep-17
10
0.01
0.1001001001001001
21-Sep-17
9.99
-0.01
-0.1
20-Sep-17
10
--
--
BGF Fixed Income Global Opportunities Fund
Fund Inception
20-Sep-2017
Month End Date
Monthly Total (NAV) Return
30-Sep-17
--
31-Oct-17
-0.0998
30-Nov-17
-0.0999
31-Dec-17
0.187381
31-Jan-18
1.107754
28-Feb-18
-0.59761
31-Mar-18
-0.685109
30-Apr-18
-0.406918
31-May-18
-0.40858
30-Jun-18
-0.487532
31-Jul-18
0.10395
31-Aug-18
0
30-Sep-18
-0.384019
31-Oct-18
-0.42061
30-Nov-18
-0.422386
31-Dec-18
-0.276073
31-Jan-19
0.965665
28-Feb-19
0.42508
31-Mar-19
0.545155
30-Apr-19
0.42508
31-May-19
-0.10582
30-Jun-19
1.492967
31-Jul-19
0.316456
31-Aug-19
0.105152
30-Sep-19
-0.087899
31-Oct-19
0.106157
30-Nov-19
0
31-Dec-19
0.813561
31-Jan-20
0.530786
29-Feb-20
0.105597
31-Mar-20
-7.440488
30-Apr-20
4.252874
31-May-20
1.54355
30-Jun-20
1.057757
31-Jul-20
1.837838
31-Aug-20
0.530786
30-Sep-20
0.007593
31-Oct-20
-0.10627
30-Nov-20
2.234043
31-Dec-20
0.798874
31-Jan-21
0
28-Feb-21
0.10395
31-Mar-21
-0.269646
30-Apr-21
0.419287
31-May-21
0.313152
30-Jun-21
0.121546
31-Jul-21
0
31-Aug-21
0.313808
30-Sep-21
-0.306222
31-Oct-21
-0.315789
30-Nov-21
-0.422386
31-Dec-21
0.341902
31-Jan-22
-1.168969
28-Feb-22
-1.290323
31-Mar-22
-0.757233
30-Apr-22
-0.662252
31-May-22
-0.333333
30-Jun-22
-2.254382
31-Jul-22
1.377727
31-Aug-22
-0.906002
30-Sep-22
-2.863232
31-Oct-22
-0.355872
30-Nov-22
1.190476
31-Dec-22
0.264111
31-Jan-23
1.656805
28-Feb-23
-1.396973
31-Mar-23
0.358506
30-Apr-23
0.237812
31-May-23
-0.355872
30-Jun-23
0.149151
31-Jul-23
0.842359
31-Aug-23
-0.357995
30-Sep-23
-0.761897
31-Oct-23
-0.487211
30-Nov-23
2.692778
31-Dec-23
2.833538
31-Jan-24
0.116959
29-Feb-24
-0.584112
Ex-Date
Total Distribution
20-Mar-24
0.08191971
20-Dec-23
0.07746112
20-Sep-23
0.07684681
20-Jun-23
0.10277547
20-Mar-23
0.0900431
20-Dec-22
0.07270663
20-Sep-22
0.07078564
20-Jun-22
0.05817999
21-Mar-22
0.0505975
20-Dec-21
0.05207479
20-Sep-21
0.06069717
21-Jun-21
0.06168054
22-Mar-21
0.06396595
21-Dec-20
0.06663293
21-Sep-20
0.06084808
22-Jun-20
0.05748149
20-Mar-20
0.07344065
20-Dec-19
0.08653465
20-Sep-19
0.09163205
20-Jun-19
0.10082959
20-Mar-19
0.09122535
20-Dec-18
0.0839663
20-Sep-18
0.08310628
20-Jun-18
0.08263709
20-Mar-18
0.08187528
20-Dec-17
0.088738