BGF Emerging Markets Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities. At least 70% of the fixed income securities will be issued by companies whether domiciled in, or the main business of which is in, emerging market countries which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
USD 766,532,750
Inception Date
18-Dec-19
Fund Launch Date
18-Feb-13
Share Class Currency
JPY
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
JP Morgan CEMBI Broad Diversified Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.06%
ISIN
LU2091194717
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
JPY 10,000,000.00
Minimum Subsequent Investment
JPY 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BEMX2JH
SEDOL
BK51VX7
29-Feb-2024
BGF Emerging Markets Corporate Bond Fund
Inception Date
18-Dec-19
Fund Holdings as of
-
Total Net Assets
JPY 13,505,402,538.79
Number of Securities
154.00
Shares Outstanding
14,030,171.28
Name
Weight (%)
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028
1.6339
YPF SA RegS 9.5 01/17/2031
1.4913
SK HYNIX INC RegS 6.5 01/17/2033
1.4819
SASOL FINANCING USA LLC 5.875 03/27/2024
1.3553
SAMARCO MINERACAO SA RegS 9 06/30/2031
1.2954
CEMEX SAB DE CV RegS 5.125 12/31/2079
1.2898
MVM ENERGETIKA ZRT RegS 7.5 06/09/2028
1.283
MINSUR SA RegS 4.5 10/28/2031
1.195
BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079
1.186
GREENKO POWER II LIMITED RegS 4.3 12/13/2028
1.1777
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
963
0
0
27-Mar-24
963
1
0.10395010395010396
26-Mar-24
962
0
0
25-Mar-24
962
1
0.1040582726326743
22-Mar-24
961
0
0
21-Mar-24
961
2
0.20855057351407716
20-Mar-24
959
0
0
19-Mar-24
959
0
0
18-Mar-24
959
-1
-0.10416666666666667
15-Mar-24
960
-1
-0.1040582726326743
14-Mar-24
961
0
0
13-Mar-24
961
-1
-0.10395010395010396
12-Mar-24
962
0
0
11-Mar-24
962
1
0.1040582726326743
08-Mar-24
961
1
0.10416666666666667
07-Mar-24
960
1
0.10427528675703858
06-Mar-24
959
1
0.10438413361169102
05-Mar-24
958
1
0.1044932079414838
04-Mar-24
957
1
0.10460251046025104
01-Mar-24
956
1
0.10471204188481675
29-Feb-24
955
0
0
28-Feb-24
955
-1
-0.10460251046025104
27-Feb-24
956
-3
-0.31282586027111575
26-Feb-24
959
4
0.418848167539267
23-Feb-24
955
0
0
22-Feb-24
955
0
0
21-Feb-24
955
1
0.10482180293501048
20-Feb-24
954
1
0.1049317943336831
19-Feb-24
953
0
0
16-Feb-24
953
1
0.10504201680672269
15-Feb-24
952
0
0
14-Feb-24
952
0
0
13-Feb-24
952
0
0
12-Feb-24
952
0
0
09-Feb-24
952
0
0
08-Feb-24
952
0
0
07-Feb-24
952
2
0.21052631578947367
06-Feb-24
950
-1
-0.10515247108307045
05-Feb-24
951
-2
-0.2098635886673662
02-Feb-24
953
2
0.2103049421661409
01-Feb-24
951
1
0.10526315789473684
31-Jan-24
950
1
0.1053740779768177
30-Jan-24
949
3
0.3171247357293869
29-Jan-24
946
1
0.10582010582010581
26-Jan-24
945
2
0.21208907741251326
25-Jan-24
943
-1
-0.1059322033898305
24-Jan-24
944
1
0.10604453870625663
23-Jan-24
943
-1
-0.1059322033898305
22-Jan-24
944
1
0.10604453870625663
19-Jan-24
943
0
0
18-Jan-24
943
-1
-0.1059322033898305
17-Jan-24
944
-2
-0.21141649048625794
16-Jan-24
946
-2
-0.2109704641350211
15-Jan-24
948
2
0.21141649048625794
12-Jan-24
946
3
0.3181336161187699
11-Jan-24
943
1
0.10615711252653928
10-Jan-24
942
2
0.2127659574468085
09-Jan-24
940
0
0
08-Jan-24
940
1
0.10649627263045794
05-Jan-24
939
-3
-0.3184713375796178
04-Jan-24
942
-2
-0.211864406779661
03-Jan-24
944
-3
-0.3167898627243928
02-Jan-24
947
0
0
29-Dec-23
947
0
0
28-Dec-23
947
1
0.10570824524312897
27-Dec-23
946
0
0
22-Dec-23
946
0
0
21-Dec-23
946
2
0.211864406779661
20-Dec-23
944
2
0.21231422505307856
19-Dec-23
942
0
0
18-Dec-23
942
2
0.2127659574468085
15-Dec-23
940
3
0.32017075773745995
14-Dec-23
937
9
0.9698275862068966
13-Dec-23
928
1
0.10787486515641856
12-Dec-23
927
0
0
11-Dec-23
927
0
0
08-Dec-23
927
0
0
07-Dec-23
927
0
0
06-Dec-23
927
3
0.3246753246753247
05-Dec-23
924
-1
-0.10810810810810811
04-Dec-23
925
3
0.32537960954446854
01-Dec-23
922
-1
-0.10834236186348863
30-Nov-23
923
1
0.10845986984815618
29-Nov-23
922
4
0.4357298474945534
28-Nov-23
918
2
0.2183406113537118
27-Nov-23
916
1
0.1092896174863388
24-Nov-23
915
0
0
23-Nov-23
915
0
0
22-Nov-23
915
1
0.10940919037199125
21-Nov-23
914
3
0.32930845225027444
20-Nov-23
911
1
0.10989010989010989
17-Nov-23
910
2
0.22026431718061673
16-Nov-23
908
1
0.11025358324145534
15-Nov-23
907
4
0.4429678848283499
14-Nov-23
903
2
0.22197558268590456
13-Nov-23
901
-1
-0.11086474501108648
10-Nov-23
902
-2
-0.22123893805309736
09-Nov-23
904
0
0
08-Nov-23
904
3
0.33296337402885684
07-Nov-23
901
-3
-0.33185840707964603
06-Nov-23
904
3
0.33296337402885684
03-Nov-23
901
4
0.4459308807134894
02-Nov-23
897
6
0.6734006734006734
31-Oct-23
891
1
0.11235955056179775
30-Oct-23
890
1
0.1124859392575928
27-Oct-23
889
1
0.11261261261261261
26-Oct-23
888
-2
-0.2247191011235955
25-Oct-23
890
1
0.1124859392575928
24-Oct-23
889
2
0.2254791431792559
23-Oct-23
887
0
0
20-Oct-23
887
-1
-0.11261261261261261
19-Oct-23
888
-4
-0.4484304932735426
18-Oct-23
892
-3
-0.33519553072625696
17-Oct-23
895
-2
-0.2229654403567447
16-Oct-23
897
-1
-0.111358574610245
13-Oct-23
898
-1
-0.11123470522803114
12-Oct-23
899
-1
-0.1111111111111111
11-Oct-23
900
3
0.33444816053511706
10-Oct-23
897
3
0.33557046979865773
09-Oct-23
894
-3
-0.33444816053511706
06-Oct-23
897
-1
-0.111358574610245
05-Oct-23
898
0
0
04-Oct-23
898
-5
-0.5537098560354374
03-Oct-23
903
-3
-0.33112582781456956
02-Oct-23
906
-2
-0.22026431718061673
29-Sep-23
908
1
0.11025358324145534
28-Sep-23
907
-4
-0.43907793633369924
27-Sep-23
911
0
0
26-Sep-23
911
0
0
25-Sep-23
911
0
0
22-Sep-23
911
-1
-0.10964912280701754
21-Sep-23
912
-3
-0.32786885245901637
20-Sep-23
915
0
0
19-Sep-23
915
0
0
18-Sep-23
915
0
0
15-Sep-23
915
-1
-0.1091703056768559
14-Sep-23
916
0
0
13-Sep-23
916
0
0
12-Sep-23
916
0
0
11-Sep-23
916
-1
-0.10905125408942203
08-Sep-23
917
0
0
07-Sep-23
917
-1
-0.10893246187363835
06-Sep-23
918
-1
-0.1088139281828074
05-Sep-23
919
-1
-0.10869565217391304
04-Sep-23
920
0
0
01-Sep-23
920
1
0.1088139281828074
31-Aug-23
919
0
0
30-Aug-23
919
3
0.32751091703056767
29-Aug-23
916
0
0
28-Aug-23
916
0
0
25-Aug-23
916
-1
-0.10905125408942203
24-Aug-23
917
2
0.2185792349726776
23-Aug-23
915
2
0.21905805038335158
22-Aug-23
913
-1
-0.10940919037199125
21-Aug-23
914
-1
-0.1092896174863388
18-Aug-23
915
-1
-0.1091703056768559
17-Aug-23
916
-4
-0.43478260869565216
16-Aug-23
920
-4
-0.4329004329004329
14-Aug-23
924
-1
-0.10810810810810811
11-Aug-23
925
-1
-0.1079913606911447
10-Aug-23
926
0
0
09-Aug-23
926
0
0
08-Aug-23
926
1
0.10810810810810811
07-Aug-23
925
2
0.21668472372697725
04-Aug-23
923
-1
-0.10822510822510822
03-Aug-23
924
-4
-0.43103448275862066
02-Aug-23
928
-2
-0.21505376344086022
01-Aug-23
930
0
0
31-Jul-23
930
2
0.21551724137931033
28-Jul-23
928
0
0
27-Jul-23
928
1
0.10787486515641856
26-Jul-23
927
0
0
25-Jul-23
927
-1
-0.10775862068965517
24-Jul-23
928
1
0.10787486515641856
21-Jul-23
927
-1
-0.10775862068965517
20-Jul-23
928
0
0
19-Jul-23
928
1
0.10787486515641856
18-Jul-23
927
1
0.1079913606911447
17-Jul-23
926
0
0
14-Jul-23
926
3
0.3250270855904659
13-Jul-23
923
3
0.32608695652173914
12-Jul-23
920
1
0.1088139281828074
11-Jul-23
919
1
0.10893246187363835
10-Jul-23
918
0
0
07-Jul-23
918
-2
-0.21739130434782608
06-Jul-23
920
-3
-0.3250270855904659
05-Jul-23
923
-1
-0.10822510822510822
04-Jul-23
924
0
0
03-Jul-23
924
1
0.10834236186348863
30-Jun-23
923
-2
-0.21621621621621623
29-Jun-23
925
-2
-0.21574973031283712
28-Jun-23
927
0
0
27-Jun-23
927
1
0.1079913606911447
26-Jun-23
926
0
0
22-Jun-23
926
-1
-0.10787486515641856
21-Jun-23
927
0
0
20-Jun-23
927
0
0
19-Jun-23
927
0
0
16-Jun-23
927
2
0.21621621621621623
15-Jun-23
925
1
0.10822510822510822
14-Jun-23
924
0
0
13-Jun-23
924
1
0.10834236186348863
12-Jun-23
923
1
0.10845986984815618
09-Jun-23
922
1
0.10857763300760044
08-Jun-23
921
-1
-0.10845986984815618
07-Jun-23
922
0
0
06-Jun-23
922
1
0.10857763300760044
05-Jun-23
921
0
0
02-Jun-23
921
2
0.2176278563656148
01-Jun-23
919
0
0
31-May-23
919
1
0.10893246187363835
30-May-23
918
2
0.2183406113537118
26-May-23
916
0
0
25-May-23
916
-3
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24-May-23
919
1
0.10893246187363835
23-May-23
918
-2
-0.21739130434782608
22-May-23
920
0
0
19-May-23
920
-4
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17-May-23
924
-2
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16-May-23
926
-1
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15-May-23
927
-1
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12-May-23
928
1
0.10787486515641856
11-May-23
927
1
0.1079913606911447
10-May-23
926
-1
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08-May-23
927
0
0
05-May-23
927
0
0
04-May-23
927
0
0
03-May-23
927
1
0.1079913606911447
02-May-23
926
0
0
28-Apr-23
926
1
0.10810810810810811
27-Apr-23
925
-3
-0.3232758620689655
26-Apr-23
928
1
0.10787486515641856
25-Apr-23
927
2
0.21621621621621623
24-Apr-23
925
0
0
21-Apr-23
925
0
0
20-Apr-23
925
0
0
19-Apr-23
925
-3
-0.3232758620689655
18-Apr-23
928
1
0.10787486515641856
17-Apr-23
927
-2
-0.21528525296017223
14-Apr-23
929
1
0.10775862068965517
13-Apr-23
928
0
0
12-Apr-23
928
0
0
11-Apr-23
928
0
0
06-Apr-23
928
1
0.10787486515641856
05-Apr-23
927
3
0.3246753246753247
04-Apr-23
924
0
0
03-Apr-23
924
3
0.3257328990228013
31-Mar-23
921
3
0.32679738562091504
30-Mar-23
918
2
0.2183406113537118
29-Mar-23
916
1
0.1092896174863388
28-Mar-23
915
0
0
27-Mar-23
915
-2
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24-Mar-23
917
1
0.1091703056768559
23-Mar-23
916
3
0.32858707557502737
22-Mar-23
913
0
0
21-Mar-23
913
0
0
20-Mar-23
913
-4
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17-Mar-23
917
1
0.1091703056768559
16-Mar-23
916
-2
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15-Mar-23
918
-2
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14-Mar-23
920
-2
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13-Mar-23
922
1
0.10857763300760044
10-Mar-23
921
0
0
09-Mar-23
921
-1
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08-Mar-23
922
-1
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07-Mar-23
923
0
0
06-Mar-23
923
2
0.21715526601520088
03-Mar-23
921
0
0
02-Mar-23
921
-4
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01-Mar-23
925
-1
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28-Feb-23
926
0
0
27-Feb-23
926
0
0
24-Feb-23
926
1
0.10810810810810811
23-Feb-23
925
1
0.10822510822510822
22-Feb-23
924
-5
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21-Feb-23
929
-2
-0.21482277121374865
20-Feb-23
931
0
0
17-Feb-23
931
-4
-0.42780748663101603
16-Feb-23
935
-1
-0.10683760683760683
15-Feb-23
936
-2
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14-Feb-23
938
0
0
13-Feb-23
938
-3
-0.3188097768331562
10-Feb-23
941
-6
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09-Feb-23
947
-1
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08-Feb-23
948
-2
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07-Feb-23
950
-2
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06-Feb-23
952
-4
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03-Feb-23
956
2
0.20964360587002095
02-Feb-23
954
4
0.42105263157894735
01-Feb-23
950
0
0
31-Jan-23
950
-1
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30-Jan-23
951
-1
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27-Jan-23
952
-1
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26-Jan-23
953
1
0.10504201680672269
25-Jan-23
952
2
0.21052631578947367
24-Jan-23
950
2
0.2109704641350211
23-Jan-23
948
0
0
20-Jan-23
948
1
0.10559662090813093
19-Jan-23
947
1
0.10570824524312897
18-Jan-23
946
4
0.42462845010615713
17-Jan-23
942
-1
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16-Jan-23
943
1
0.10615711252653928
13-Jan-23
942
3
0.3194888178913738
12-Jan-23
939
1
0.10660980810234541
11-Jan-23
938
2
0.21367521367521367
10-Jan-23
936
0
0
09-Jan-23
936
4
0.4291845493562232
06-Jan-23
932
-1
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05-Jan-23
933
1
0.1072961373390558
04-Jan-23
932
1
0.10741138560687433
03-Jan-23
931
2
0.21528525296017223
02-Jan-23
929
0
0
30-Dec-22
929
0
0
29-Dec-22
929
0
0
28-Dec-22
929
-1
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27-Dec-22
930
1
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23-Dec-22
929
-1
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22-Dec-22
930
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21-Dec-22
929
-1
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20-Dec-22
930
-1
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19-Dec-22
931
-2
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16-Dec-22
933
0
0
15-Dec-22
933
1
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14-Dec-22
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12-Mar-20
975
-18
-1.8126888217522659
11-Mar-20
993
-7
-0.7
10-Mar-20
1000
-12
-1.1857707509881423
09-Mar-20
1012
-12
-1.171875
06-Mar-20
1024
-4
-0.38910505836575876
05-Mar-20
1028
2
0.1949317738791423
04-Mar-20
1026
6
0.5882352941176471
03-Mar-20
1020
7
0.6910167818361304
02-Mar-20
1013
-5
-0.4911591355599214
28-Feb-20
1018
-6
-0.5859375
27-Feb-20
1024
-6
-0.5825242718446602
26-Feb-20
1030
-3
-0.2904162633107454
25-Feb-20
1033
0
0
24-Feb-20
1033
0
0
21-Feb-20
1033
1
0.09689922480620156
20-Feb-20
1032
1
0.09699321047526673
19-Feb-20
1031
1
0.0970873786407767
18-Feb-20
1030
0
0
17-Feb-20
1030
1
0.09718172983479106
14-Feb-20
1029
1
0.09727626459143969
13-Feb-20
1028
1
0.09737098344693282
12-Feb-20
1027
0
0
11-Feb-20
1027
1
0.09746588693957114
10-Feb-20
1026
1
0.0975609756097561
07-Feb-20
1025
2
0.19550342130987292
06-Feb-20
1023
2
0.1958863858961802
05-Feb-20
1021
0
0
04-Feb-20
1021
0
0
03-Feb-20
1021
0
0
31-Jan-20
1021
1
0.09803921568627451
30-Jan-20
1020
1
0.09813542688910697
29-Jan-20
1019
0
0
28-Jan-20
1019
-2
-0.1958863858961802
27-Jan-20
1021
1
0.09803921568627451
24-Jan-20
1020
0
0
23-Jan-20
1020
-1
-0.0979431929480901
22-Jan-20
1021
3
0.29469548133595286
21-Jan-20
1018
1
0.09832841691248771
20-Jan-20
1017
1
0.0984251968503937
17-Jan-20
1016
1
0.09852216748768473
16-Jan-20
1015
2
0.19743336623889438
15-Jan-20
1013
1
0.09881422924901186
14-Jan-20
1012
0
0
13-Jan-20
1012
2
0.19801980198019803
10-Jan-20
1010
2
0.1984126984126984
09-Jan-20
1008
2
0.1988071570576541
08-Jan-20
1006
0
0
07-Jan-20
1006
1
0.09950248756218906
06-Jan-20
1005
1
0.099601593625498
03-Jan-20
1004
1
0.09970089730807577
02-Jan-20
1003
0
0
31-Dec-19
1003
1
0.0998003992015968
30-Dec-19
1002
0
0
27-Dec-19
1002
1
0.0999000999000999
23-Dec-19
1001
0
0
20-Dec-19
1001
1
0.1
19-Dec-19
1000
0
0
18-Dec-19
1000
0
0
17-Dec-19
1000
--
--
BGF Emerging Markets Corporate Bond Fund
Fund Inception
18-Dec-2019
Month End Date
Monthly Total (NAV) Return
31-Dec-19
--
31-Jan-20
1.794616
29-Feb-20
-0.29383
31-Mar-20
-12.671906
30-Apr-20
4.16198
31-May-20
4.643629
30-Jun-20
2.786378
31-Jul-20
2.710843
31-Aug-20
1.466276
30-Sep-20
-0.578035
31-Oct-20
0.872093
30-Nov-20
2.977906
31-Dec-20
1.958955
31-Jan-21
-0.640439
28-Feb-21
-0.460405
31-Mar-21
-1.20259
30-Apr-21
0.655431
31-May-21
0.55814
30-Jun-21
0.740056
31-Jul-21
0.183655
31-Aug-21
1.099908
30-Sep-21
-0.725295
31-Oct-21
-1.004566
30-Nov-21
-1.291513
31-Dec-21
1.028037
31-Jan-22
-2.12766
28-Feb-22
-3.875236
31-Mar-22
-0.884956
30-Apr-22
-3.174603
31-May-22
-1.434426
30-Jun-22
-5.093555
31-Jul-22
1.09529
31-Aug-22
0.975081
30-Sep-22
-6.008584
31-Oct-22
-0.913242
30-Nov-22
5.184332
31-Dec-22
1.752464
31-Jan-23
2.260495
28-Feb-23
-2.526316
31-Mar-23
-0.539957
30-Apr-23
0.542888
31-May-23
-0.75594
30-Jun-23
0.435256
31-Jul-23
0.758397
31-Aug-23
-1.182796
30-Sep-23
-1.196953
31-Oct-23
-1.872247
30-Nov-23
3.59147
31-Dec-23
2.600217
31-Jan-24
0.31679
29-Feb-24
0.526316