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 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Aug-19 USD 9,719.001
Base Currency USD
Fund Launch Date 31-Jan-07
Inception Date 22-May-19
Asset Class Fixed Income
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1992159654
Bloomberg Ticker BGFXS2E
Initial Charge -
Performance Fee -
SEDOL BK6RS55
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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2
3
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
UMBS 30YR TBA(REG A) 19.42
TREASURY (CPI) NOTE 0.5 04/15/2024 2.38
INDIA (REPUBLIC OF) 7.17 01/08/2028 1.20
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/11/2024 1.09
FRANCE (REPUBLIC OF) 1.5 05/25/2050 0.87
Name Weight (%)
INDONESIA (REPUBLIC OF) 8.25 05/15/2029 0.55
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 10/18/2023 0.53
RUSSIAN FEDERATION 8.5 09/17/2031 0.52
TREASURY (CPI) NOTE 0.625 04/15/2023 0.49
TREASURY (CPI) NOTE 0.875 01/15/2029 0.44
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-19

% of Market Value

Type Fund
as of 31-Jul-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 31-Jul-19

% of Market Value

Type Fund
Allocations subject to change.
as of 31-Jul-19

% of Market Value

Type Fund
as of 31-Jul-19

% of Market Value

Type Fund
as of 31-Jul-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 S2 Hedged EUR - 10.18 0.00 0.00 10.20 10.00 - LU1992159654 - -
Class E2 Hedged EUR None 9.38 0.00 0.00 9.41 9.09 - LU0278456818 - -
Class I2 Hedged EUR None 10.89 0.00 0.00 10.91 10.48 - LU0368231436 - -
Class A2 Hedged SGD None 20.96 0.00 0.00 20.96 19.96 - LU0278465488 - -
Class C5 USD Quarterly 10.11 0.00 0.00 10.12 9.74 - LU0280466938 - -
Class A2 USD None 14.59 0.00 0.00 14.59 13.82 - LU0278466700 - -
Class X2 Hedged SEK None 10.66 0.00 0.00 10.66 10.21 - LU1153584724 - -
Class I3 Hedged CAD Monthly 9.71 0.00 0.00 9.74 9.42 - LU1234671672 - -
Class A2 Hedged PLN None 15.82 0.00 0.00 15.82 15.10 - LU0480534915 - -
Class I2 Hedged CHF None 11.41 -0.01 -0.09 11.44 11.02 - LU1270847004 - -
Class A5 USD Quarterly 10.16 -0.01 -0.10 10.17 9.77 - LU0280465617 - -
Class D5 USD Quarterly 10.68 -0.01 -0.09 10.69 10.26 - LU0737136415 - -
Class D4 Hedged CAD Annual 10.11 0.00 0.00 10.11 9.60 - LU1270847186 - -
Class D2 Hedged PLN None 16.37 0.00 0.00 16.37 15.57 - LU0827879684 - -
Class A5 Hedged EUR Quarterly 6.92 0.00 0.00 7.01 6.79 - LU0280467159 - -
Class E2 USD None 13.66 0.00 0.00 13.66 12.98 - LU0278469472 - -
Class C2 USD None 12.48 -0.01 -0.08 12.49 11.92 - LU0278467773 - -
Class D4 Hedged EUR Annual 9.68 0.00 0.00 9.78 9.32 - LU1340096590 - -
Class A2 Hedged EUR None 9.97 -0.01 -0.10 10.00 9.64 - LU0278453476 - -
Class D2 Hedged EUR None 10.57 0.00 0.00 10.59 10.19 - LU0278456651 - -
Class A5 Hedged SGD Quarterly 14.58 0.00 0.00 14.58 14.08 - LU0280468637 - -
Class I5 Hedged JPY Quarterly 969.00 -1.00 -0.10 982.00 949.00 - LU1791183194 - -
Class I2 Hedged JPY None 1,086.00 0.00 0.00 1,088.00 1,045.00 - LU1005243172 - -
Class A6 USD Monthly 12.21 0.00 0.00 12.24 11.82 - LU1051767835 - -
Class X2 Hedged CHF None 11.77 0.00 0.00 11.79 11.33 - LU1263143379 - -
Class A2 Hedged JPY None 1,046.00 0.00 0.00 1,049.00 1,010.00 - LU1005243099 - -
Class AI2 EUR - 10.47 0.03 0.29 10.47 10.36 - LU1960221981 - -
Class I2 Hedged AUD - 10.36 -0.01 -0.10 10.37 9.83 - LU1786038098 - -
Class D4 EUR Annual 12.57 0.03 0.24 12.57 11.21 - LU1085283973 - -
Class D5 Hedged CHF Quarterly 9.44 0.00 0.00 9.60 9.28 - LU1681056062 - -
Class A1 EUR Daily 9.15 0.02 0.22 9.17 8.41 - LU1005244220 - -
Class D5 Hedged EUR Quarterly 6.94 0.00 0.00 7.03 6.80 - LU0827879841 - -
Class S5 USD - 10.24 0.00 0.00 10.24 10.22 - LU1992159068 - -
Class J3 USD Monthly 10.16 0.00 0.00 10.17 9.78 - LU1003077150 - -
Class D2 USD None 15.08 0.00 0.00 15.08 14.23 - LU0278469043 - -
Class D2 Hedged GBP None 11.30 -0.01 -0.09 11.31 10.81 - LU0278463947 - -
Class AI2 Hedged EUR - 10.17 0.00 0.00 10.19 9.99 - LU1960221809 - -
Class A8 Hedged CNH Monthly 96.10 -0.01 -0.01 96.38 93.71 - LU1165523371 - -
Class I5 JPY Quarterly 1,060.00 1.00 0.09 1,095.00 1,027.00 - LU1926936912 - -
Class C1 EUR Daily 9.15 0.02 0.22 9.17 8.41 - LU1005244493 - -
Class I2 USD None 11.99 0.00 0.00 11.99 11.31 - LU0986736956 - -
Class A3 USD Monthly 10.14 0.00 0.00 10.15 9.77 - LU1003076939 - -
Class D2 Hedged SGD None 21.69 0.00 0.00 21.69 20.58 - LU0827879767 - -
Class E2 EUR None 12.34 0.02 0.16 12.34 11.11 - LU1005243685 - -
Class X3 Hedged EUR Monthly 9.28 -0.01 -0.11 9.42 9.13 - LU1003077317 - -
Class C1 USD Daily 10.13 0.00 0.00 10.15 9.78 - LU1003077077 - -
Class A2 Hedged GBP None 10.45 -0.01 -0.10 10.46 10.03 - LU1181257202 - -
Class X2 Hedged GBP None 11.20 0.00 0.00 11.20 10.67 - LU0278465058 - -
Class X2 USD None 11.65 0.00 0.00 11.65 10.95 - LU0278469985 - -
Class A3 EUR Monthly 9.16 0.02 0.22 9.16 8.41 - LU1005243339 - -
Class A1 USD Daily 10.13 0.00 0.00 10.15 9.78 - LU1003076855 - -
Class S2 Hedged CHF - 10.17 0.00 0.00 10.19 10.00 - LU1992159902 - -
Class C2 EUR None 11.28 0.03 0.27 11.28 10.22 - LU1005243412 - -
Class A4 Hedged EUR Annual 9.63 -0.01 -0.10 9.73 9.32 - LU0973708182 - -
Class A6 Hedged HKD Monthly 92.09 -0.02 -0.02 92.37 89.69 - LU1051769021 - -
Class A2 EUR None 13.18 0.03 0.23 13.18 11.81 - LU1005243255 - -
Class D4 Hedged GBP Annual 4.87 0.00 0.00 4.87 4.66 - LU1294567364 - -
Class A2 Hedged SEK None 101.43 -0.02 -0.02 101.65 97.96 - LU1121320748 - -
Class S2 USD - 10.24 0.00 0.00 10.24 10.00 - LU1992160157 - -
Class X3 USD Monthly 10.15 -0.01 -0.10 10.17 9.78 - LU1003077234 - -
Class I2 Hedged GBP None 11.40 0.00 0.00 11.40 10.89 - LU0999670564 - -
Class A2 Hedged CHF None 9.98 0.00 0.00 10.01 9.68 - LU1121327164 - -
Class S4 Hedged EUR - 10.17 0.00 0.00 10.19 10.00 - LU1992161049 - -
Class I5 Hedged EUR Quarterly 9.20 0.00 0.00 9.32 9.01 - LU1129992308 - -
Class X2 Hedged AUD None 12.19 0.00 0.00 12.19 11.52 - LU1093512371 - -
Class I5 USD Quarterly 9.95 0.00 0.00 9.95 9.55 - LU1083819141 - -
Class I5 GBP Hedged GBP - 10.09 0.00 0.00 10.09 9.81 - LU1877503935 - -
Class D2 EUR None 13.62 0.03 0.22 13.62 12.15 - LU1005243503 - -
Class X5 Hedged EUR Quarterly 9.51 0.00 0.00 9.64 9.31 - LU1685502194 - -
Class D2 Hedged CHF None 10.71 0.00 0.00 10.74 10.35 - LU0972027022 - -
Class X3 Hedged AUD Monthly 10.63 0.00 0.00 10.66 10.30 - LU1003077820 - -
Class X2 Hedged EUR None 11.46 0.00 0.00 11.47 11.00 - LU0278456909 - -
Class I2 Hedged CAD None 11.19 0.00 0.00 11.19 10.62 - LU1136394076 - -
Class X2 Hedged CAD None 11.23 0.00 0.00 11.23 10.63 - LU1214678283 - -
Class A4 USD Annual 10.23 0.00 0.00 10.23 9.69 - LU1153584997 - -
Class X5 Hedged GBP Quarterly 9.55 0.00 0.00 9.56 9.28 - LU1165522217 - -
Class A8 Hedged AUD Monthly 9.33 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