BGF Sustainable Global Bond Income Fund Het Fonds streeft ernaar inkomsten uit uw belegging te genereren zonder afbreuk te doen aan de kapitaalopbouw op lange termijn, op een manier die verenigbaar is met de principes van duurzaam beleggen en een beleggingsbeleid dat rekening houdt met criteria op het vlak van milieu, maatschappij en governance (ESG). Het Fonds belegt wereldwijd ten minste 70% van zijn totale vermogen in vastrentende waarden. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). Om bovengemiddelde inkomsten te verkrijgen, streeft het Fonds naar gespreide bronnen van inkomsten via een verscheidenheid aan dergelijke vastrentende overdraagbare effecten. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer details over de ESG-kenmerken het prospectus en de website van BlackRock op https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Fondsomvang USD 158.937.280 Introductiedatum 17/okt/2018 Introductie fonds 16/jul/2018 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,49% ISIN LU1893598703 Kostenratio 0,50% Prestatievergoeding 0,00% Minimale eerste inleg USD 10.000.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Flexible Bond - USD Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGFBIZ2 SEDOL BGL0LC9 29-feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 17/okt/2018 Fund Holdings as of - Total Net Assets USD 1.359.252,30 Number of Securities 947,00 Shares Outstanding 117.228,55 Naam Weging (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 11.59 0 0 27/mrt/2024 11.59 0.01 0.08635578583765112 26/mrt/2024 11.58 0 0 25/mrt/2024 11.58 -0.01 -0.08628127696289906 22/mrt/2024 11.59 0.02 0.17286084701815038 21/mrt/2024 11.57 0.03 0.25996533795493937 20/mrt/2024 11.54 0.01 0.08673026886383348 19/mrt/2024 11.53 0.01 0.08680555555555555 18/mrt/2024 11.52 -0.01 -0.08673026886383348 15/mrt/2024 11.53 -0.02 -0.17316017316017315 14/mrt/2024 11.55 -0.02 -0.17286084701815038 13/mrt/2024 11.57 0 0 12/mrt/2024 11.57 0 0 11/mrt/2024 11.57 -0.01 -0.08635578583765112 08/mrt/2024 11.58 0.03 0.2597402597402597 07/mrt/2024 11.55 0.01 0.08665511265164645 06/mrt/2024 11.54 0.02 0.1736111111111111 05/mrt/2024 11.52 0.01 0.08688097306689835 04/mrt/2024 11.51 0.03 0.2613240418118467 01/mrt/2024 11.48 -0.01 -0.08703220191470844 29/feb/2024 11.49 0.01 0.08710801393728224 28/feb/2024 11.48 -0.01 -0.08703220191470844 27/feb/2024 11.49 -0.01 -0.08695652173913043 26/feb/2024 11.5 0.01 0.08703220191470844 23/feb/2024 11.49 0 0 22/feb/2024 11.49 0 0 21/feb/2024 11.49 0 0 20/feb/2024 11.49 0.01 0.08710801393728224 19/feb/2024 11.48 0.01 0.08718395815170009 16/feb/2024 11.47 -0.01 -0.08710801393728224 15/feb/2024 11.48 0.03 0.26200873362445415 14/feb/2024 11.45 -0.01 -0.08726003490401396 13/feb/2024 11.46 -0.03 -0.26109660574412535 12/feb/2024 11.49 0.01 0.08710801393728224 09/feb/2024 11.48 -0.01 -0.08703220191470844 08/feb/2024 11.49 -0.03 -0.2604166666666667 07/feb/2024 11.52 0.03 0.26109660574412535 06/feb/2024 11.49 0 0 05/feb/2024 11.49 -0.03 -0.2604166666666667 02/feb/2024 11.52 -0.03 -0.2597402597402597 01/feb/2024 11.55 0.01 0.08665511265164645 31/jan/2024 11.54 0.01 0.08673026886383348 30/jan/2024 11.53 0.03 0.2608695652173913 29/jan/2024 11.5 0.01 0.08703220191470844 26/jan/2024 11.49 0.01 0.08710801393728224 25/jan/2024 11.48 0.02 0.17452006980802792 24/jan/2024 11.46 0 0 23/jan/2024 11.46 0 0 22/jan/2024 11.46 0.02 0.17482517482517482 19/jan/2024 11.44 0 0 18/jan/2024 11.44 -0.02 -0.17452006980802792 17/jan/2024 11.46 -0.03 -0.26109660574412535 16/jan/2024 11.49 -0.02 -0.1737619461337967 15/jan/2024 11.51 0.01 0.08695652173913043 12/jan/2024 11.5 0.04 0.34904013961605584 11/jan/2024 11.46 0.01 0.08733624454148471 10/jan/2024 11.45 0 0 09/jan/2024 11.45 0.04 0.35056967572305 08/jan/2024 11.41 0.01 0.08771929824561403 05/jan/2024 11.4 -0.02 -0.17513134851138354 04/jan/2024 11.42 -0.01 -0.08748906386701662 03/jan/2024 11.43 -0.05 -0.4355400696864111 02/jan/2024 11.48 -0.02 -0.17391304347826086 29/dec/2023 11.5 -0.01 -0.08688097306689835 28/dec/2023 11.51 0.02 0.17406440382941687 27/dec/2023 11.49 0.02 0.17436791630340018 22/dec/2023 11.47 0.01 0.08726003490401396 21/dec/2023 11.46 0.01 0.08733624454148471 20/dec/2023 11.45 0.03 0.2626970227670753 19/dec/2023 11.42 -0.01 -0.08748906386701662 18/dec/2023 11.43 0.02 0.175284837861525 15/dec/2023 11.41 0.02 0.17559262510974538 14/dec/2023 11.39 0.13 1.1545293072824157 13/dec/2023 11.26 0.03 0.26714158504007124 12/dec/2023 11.23 0 0 11/dec/2023 11.23 0 0 08/dec/2023 11.23 -0.02 -0.17777777777777778 07/dec/2023 11.25 0.01 0.08896797153024912 06/dec/2023 11.24 0.02 0.17825311942959002 05/dec/2023 11.22 0.01 0.08920606601248884 04/dec/2023 11.21 0.05 0.44802867383512546 01/dec/2023 11.16 0.01 0.08968609865470852 30/nov/2023 11.15 0 0 29/nov/2023 11.15 0.06 0.5410279531109107 28/nov/2023 11.09 0.02 0.18066847335140018 27/nov/2023 11.07 0.02 0.18099547511312217 24/nov/2023 11.05 -0.01 -0.09041591320072333 23/nov/2023 11.06 0 0 22/nov/2023 11.06 0.01 0.09049773755656108 21/nov/2023 11.05 0.02 0.1813236627379873 20/nov/2023 11.03 0.02 0.18165304268846502 17/nov/2023 11.01 0.01 0.09090909090909091 16/nov/2023 11 0.02 0.18214936247723132 15/nov/2023 10.98 0.02 0.18248175182481752 14/nov/2023 10.96 0.08 0.7352941176470589 13/nov/2023 10.88 -0.02 -0.1834862385321101 10/nov/2023 10.9 -0.01 -0.09165902841429881 09/nov/2023 10.91 0 0 08/nov/2023 10.91 0.01 0.09174311926605505 07/nov/2023 10.9 -0.01 -0.09165902841429881 06/nov/2023 10.91 0.01 0.09174311926605505 03/nov/2023 10.9 0.06 0.5535055350553506 02/nov/2023 10.84 0.09 0.8372093023255814 31/okt/2023 10.75 0.01 0.0931098696461825 30/okt/2023 10.74 0 0 27/okt/2023 10.74 0.01 0.09319664492078285 26/okt/2023 10.73 -0.02 -0.18604651162790697 25/okt/2023 10.75 0.03 0.2798507462686567 24/okt/2023 10.72 0.04 0.37453183520599254 23/okt/2023 10.68 -0.01 -0.09354536950420954 20/okt/2023 10.69 0 0 19/okt/2023 10.69 -0.03 -0.2798507462686567 18/okt/2023 10.72 -0.02 -0.186219739292365 17/okt/2023 10.74 -0.03 -0.2785515320334262 16/okt/2023 10.77 -0.02 -0.18535681186283595 13/okt/2023 10.79 -0.01 -0.09259259259259259 12/okt/2023 10.8 0 0 11/okt/2023 10.8 0.03 0.2785515320334262 10/okt/2023 10.77 0.04 0.3727865796831314 09/okt/2023 10.73 0 0 06/okt/2023 10.73 -0.02 -0.18604651162790697 05/okt/2023 10.75 0.02 0.1863932898415657 04/okt/2023 10.73 -0.04 -0.3714020427112349 03/okt/2023 10.77 -0.03 -0.2777777777777778 02/okt/2023 10.8 -0.03 -0.2770083102493075 29/sep/2023 10.83 0.04 0.3707136237256719 28/sep/2023 10.79 -0.05 -0.4612546125461255 27/sep/2023 10.84 -0.01 -0.09216589861751152 26/sep/2023 10.85 -0.01 -0.09208103130755065 25/sep/2023 10.86 -0.01 -0.09199632014719411 22/sep/2023 10.87 0 0 21/sep/2023 10.87 -0.03 -0.27522935779816515 20/sep/2023 10.9 0.01 0.09182736455463728 19/sep/2023 10.89 0 0 18/sep/2023 10.89 -0.01 -0.09174311926605505 15/sep/2023 10.9 -0.01 -0.09165902841429881 14/sep/2023 10.91 0.02 0.18365472910927455 13/sep/2023 10.89 0.01 0.09191176470588236 12/sep/2023 10.88 0 0 11/sep/2023 10.88 -0.01 -0.09182736455463728 08/sep/2023 10.89 0.03 0.27624309392265195 07/sep/2023 10.86 -0.02 -0.18382352941176472 06/sep/2023 10.88 -0.02 -0.1834862385321101 05/sep/2023 10.9 -0.01 -0.09165902841429881 04/sep/2023 10.91 -0.01 -0.09157509157509157 01/sep/2023 10.92 0.01 0.09165902841429881 31/aug/2023 10.91 0 0 30/aug/2023 10.91 0.04 0.36798528058877644 29/aug/2023 10.87 0.01 0.09208103130755065 28/aug/2023 10.86 0 0 25/aug/2023 10.86 -0.01 -0.09199632014719411 24/aug/2023 10.87 0.03 0.2767527675276753 23/aug/2023 10.84 0.04 0.37037037037037035 22/aug/2023 10.8 -0.02 -0.18484288354898337 21/aug/2023 10.82 0 0 18/aug/2023 10.82 -0.02 -0.18450184501845018 17/aug/2023 10.84 -0.02 -0.1841620626151013 16/aug/2023 10.86 -0.02 -0.18382352941176472 14/aug/2023 10.88 -0.02 -0.1834862385321101 11/aug/2023 10.9 -0.04 -0.3656307129798903 10/aug/2023 10.94 0.02 0.18315018315018314 09/aug/2023 10.92 0 0 08/aug/2023 10.92 0.02 0.1834862385321101 07/aug/2023 10.9 0.02 0.18382352941176472 04/aug/2023 10.88 0.01 0.09199632014719411 03/aug/2023 10.87 -0.03 -0.27522935779816515 02/aug/2023 10.9 -0.02 -0.18315018315018314 01/aug/2023 10.92 -0.02 -0.18281535648994515 31/jul/2023 10.94 0.03 0.27497708524289644 28/jul/2023 10.91 -0.01 -0.09157509157509157 27/jul/2023 10.92 0.01 0.09165902841429881 26/jul/2023 10.91 0.01 0.09174311926605505 25/jul/2023 10.9 -0.01 -0.09165902841429881 24/jul/2023 10.91 0.01 0.09174311926605505 21/jul/2023 10.9 -0.01 -0.09165902841429881 20/jul/2023 10.91 -0.01 -0.09157509157509157 19/jul/2023 10.92 0.02 0.1834862385321101 18/jul/2023 10.9 0.01 0.09182736455463728 17/jul/2023 10.89 -0.01 -0.09174311926605505 14/jul/2023 10.9 0.02 0.18382352941176472 13/jul/2023 10.88 0.05 0.4616805170821791 12/jul/2023 10.83 0.04 0.3707136237256719 11/jul/2023 10.79 0.02 0.18570102135561745 10/jul/2023 10.77 0.01 0.09293680297397769 07/jul/2023 10.76 -0.02 -0.18552875695732837 06/jul/2023 10.78 -0.04 -0.36968576709796674 05/jul/2023 10.82 -0.01 -0.09233610341643583 04/jul/2023 10.83 0 0 03/jul/2023 10.83 0.03 0.2777777777777778 30/jun/2023 10.8 0 0 29/jun/2023 10.8 -0.01 -0.09250693802035152 28/jun/2023 10.81 0 0 27/jun/2023 10.81 0 0 26/jun/2023 10.81 0.01 0.09259259259259259 22/jun/2023 10.8 -0.01 -0.09250693802035152 21/jun/2023 10.81 -0.01 -0.09242144177449169 20/jun/2023 10.82 0 0 19/jun/2023 10.82 0.01 0.09250693802035152 16/jun/2023 10.81 0.01 0.09259259259259259 15/jun/2023 10.8 0 0 14/jun/2023 10.8 0.01 0.09267840593141798 13/jun/2023 10.79 0.01 0.09276437847866419 12/jun/2023 10.78 0.01 0.09285051067780872 09/jun/2023 10.77 0.01 0.09293680297397769 08/jun/2023 10.76 -0.01 -0.09285051067780872 07/jun/2023 10.77 0.01 0.09293680297397769 06/jun/2023 10.76 0 0 05/jun/2023 10.76 0.01 0.09302325581395349 02/jun/2023 10.75 0.02 0.1863932898415657 01/jun/2023 10.73 0.01 0.09328358208955224 31/mei/2023 10.72 0.02 0.18691588785046728 30/mei/2023 10.7 0.03 0.28116213683223995 26/mei/2023 10.67 -0.01 -0.09363295880149813 25/mei/2023 10.68 -0.03 -0.2801120448179272 24/mei/2023 10.71 0 0 23/mei/2023 10.71 -0.01 -0.09328358208955224 22/mei/2023 10.72 0 0 19/mei/2023 10.72 -0.02 -0.186219739292365 17/mei/2023 10.74 -0.01 -0.09302325581395349 16/mei/2023 10.75 -0.01 -0.09293680297397769 15/mei/2023 10.76 -0.02 -0.18552875695732837 12/mei/2023 10.78 0 0 11/mei/2023 10.78 0.04 0.37243947858473 10/mei/2023 10.74 -0.02 -0.18587360594795538 08/mei/2023 10.76 0 0 05/mei/2023 10.76 -0.01 -0.09285051067780872 04/mei/2023 10.77 -0.01 -0.09276437847866419 03/mei/2023 10.78 0.02 0.18587360594795538 02/mei/2023 10.76 -0.01 -0.09285051067780872 28/apr/2023 10.77 0.01 0.09293680297397769 27/apr/2023 10.76 -0.01 -0.09285051067780872 26/apr/2023 10.77 0 0 25/apr/2023 10.77 0.01 0.09293680297397769 24/apr/2023 10.76 0.01 0.09302325581395349 21/apr/2023 10.75 0 0 20/apr/2023 10.75 0 0 19/apr/2023 10.75 -0.01 -0.09293680297397769 18/apr/2023 10.76 0 0 17/apr/2023 10.76 0 0 14/apr/2023 10.76 0.01 0.09302325581395349 13/apr/2023 10.75 0.01 0.0931098696461825 12/apr/2023 10.74 0.01 0.09319664492078285 11/apr/2023 10.73 0 0 06/apr/2023 10.73 0 0 05/apr/2023 10.73 0 0 04/apr/2023 10.73 0.01 0.09328358208955224 03/apr/2023 10.72 0.04 0.37453183520599254 31/mrt/2023 10.68 0.03 0.28169014084507044 30/mrt/2023 10.65 0.05 0.4716981132075472 29/mrt/2023 10.6 0.01 0.09442870632672333 28/mrt/2023 10.59 -0.01 -0.09433962264150944 27/mrt/2023 10.6 0 0 24/mrt/2023 10.6 -0.01 -0.0942507068803016 23/mrt/2023 10.61 0.01 0.09433962264150944 22/mrt/2023 10.6 0.02 0.1890359168241966 21/mrt/2023 10.58 0.05 0.4748338081671415 20/mrt/2023 10.53 -0.05 -0.4725897920604915 17/mrt/2023 10.58 0.01 0.0946073793755913 16/mrt/2023 10.57 -0.01 -0.0945179584120983 15/mrt/2023 10.58 -0.05 -0.4703668861712135 14/mrt/2023 10.63 0 0 13/mrt/2023 10.63 -0.04 -0.37488284910965325 10/mrt/2023 10.67 -0.03 -0.2803738317757009 09/mrt/2023 10.7 -0.02 -0.1865671641791045 08/mrt/2023 10.72 -0.03 -0.27906976744186046 07/mrt/2023 10.75 0.01 0.0931098696461825 06/mrt/2023 10.74 0.04 0.37383177570093457 03/mrt/2023 10.7 0.02 0.18726591760299627 02/mrt/2023 10.68 -0.03 -0.2801120448179272 01/mrt/2023 10.71 -0.01 -0.09328358208955224 28/feb/2023 10.72 0 0 27/feb/2023 10.72 -0.01 -0.09319664492078285 24/feb/2023 10.73 0.01 0.09328358208955224 23/feb/2023 10.72 0.03 0.2806361085126286 22/feb/2023 10.69 -0.04 -0.3727865796831314 21/feb/2023 10.73 -0.03 -0.2788104089219331 20/feb/2023 10.76 0.02 0.186219739292365 17/feb/2023 10.74 -0.03 -0.2785515320334262 16/feb/2023 10.77 -0.01 -0.09276437847866419 15/feb/2023 10.78 -0.03 -0.27752081406105455 14/feb/2023 10.81 0.01 0.09259259259259259 13/feb/2023 10.8 -0.02 -0.18484288354898337 10/feb/2023 10.82 -0.05 -0.45998160073597055 09/feb/2023 10.87 0.01 0.09208103130755065 08/feb/2023 10.86 -0.01 -0.09199632014719411 07/feb/2023 10.87 -0.02 -0.18365472910927455 06/feb/2023 10.89 -0.04 -0.36596523330283626 03/feb/2023 10.93 0.01 0.09157509157509157 02/feb/2023 10.92 0.07 0.6451612903225806 01/feb/2023 10.85 0.02 0.18467220683287167 31/jan/2023 10.83 -0.01 -0.09225092250922509 30/jan/2023 10.84 0 0 27/jan/2023 10.84 0.01 0.09233610341643583 26/jan/2023 10.83 0.01 0.09242144177449169 25/jan/2023 10.82 0.01 0.09250693802035152 24/jan/2023 10.81 0.02 0.18535681186283595 23/jan/2023 10.79 -0.01 -0.09259259259259259 20/jan/2023 10.8 -0.01 -0.09250693802035152 19/jan/2023 10.81 0 0 18/jan/2023 10.81 0.03 0.2782931354359926 17/jan/2023 10.78 -0.01 -0.09267840593141798 16/jan/2023 10.79 0.01 0.09276437847866419 13/jan/2023 10.78 0.04 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0 0 23/nov/2018 9.97 0 0 22/nov/2018 9.97 0.01 0.10040160642570281 21/nov/2018 9.96 -0.01 -0.10030090270812438 20/nov/2018 9.97 -0.01 -0.10020040080160321 19/nov/2018 9.98 0 0 16/nov/2018 9.98 -0.01 -0.1001001001001001 15/nov/2018 9.99 0 0 14/nov/2018 9.99 -0.01 -0.1 13/nov/2018 10 0 0 12/nov/2018 10 0 0 09/nov/2018 10 -0.01 -0.0999000999000999 08/nov/2018 10.01 0.01 0.1 07/nov/2018 10 0 0 06/nov/2018 10 0.01 0.1001001001001001 05/nov/2018 9.99 0 0 02/nov/2018 9.99 0 0 31/okt/2018 9.99 0 0 30/okt/2018 9.99 0 0 29/okt/2018 9.99 0.01 0.10020040080160321 26/okt/2018 9.98 -0.01 -0.1001001001001001 25/okt/2018 9.99 0.01 0.10020040080160321 24/okt/2018 9.98 -0.01 -0.1001001001001001 23/okt/2018 9.99 0 0 22/okt/2018 9.99 0 0 19/okt/2018 9.99 -0.01 -0.1 18/okt/2018 10 0 0 17/okt/2018 10 -- -- BGF Sustainable Global Bond Income Fund Introductiedatum aandelenklasse 17-okt-2018 Einde maand Rendement per maand 31/okt/2018 -- 30/nov/2018 -0.2002 31/dec/2018 -0.100301 31/jan/2019 1.706827 28/feb/2019 0.88845 31/mrt/2019 0.978474 30/apr/2019 0.678295 31/mei/2019 0.384986 30/jun/2019 1.917546 31/jul/2019 0.28222 31/aug/2019 0.938086 30/sep/2019 0.185874 31/okt/2019 0.371058 30/nov/2019 0.277264 31/dec/2019 0.921659 31/jan/2020 0.730594 29/feb/2020 0.090662 31/mrt/2020 -12.318841 30/apr/2020 6.198347 31/mei/2020 2.33463 30/jun/2020 1.235741 31/jul/2020 2.065728 31/aug/2020 0.643974 30/sep/2020 -0.365631 31/okt/2020 0.183486 30/nov/2020 2.380952 31/dec/2020 1.252236 31/jan/2021 -0.088339 28/feb/2021 0.176835 31/mrt/2021 -0.264784 30/apr/2021 0.707965 31/mei/2021 0.702988 30/jun/2021 0.17452 31/jul/2021 -0.174216 31/aug/2021 0.61082 30/sep/2021 -0.693842 31/okt/2021 -0.873362 30/nov/2021 -1.145374 31/dec/2021 0.891266 31/jan/2022 -1.590106 28/feb/2022 -2.333932 31/mrt/2022 -0.367647 30/apr/2022 -1.107011 31/mei/2022 -0.466418 30/jun/2022 -2.436739 31/jul/2022 1.633045 31/aug/2022 -0.567108 30/sep/2022 -3.041825 31/okt/2022 0.686275 30/nov/2022 2.336904 31/dec/2022 0.570885 31/jan/2023 2.459792 28/feb/2023 -1.015697 31/mrt/2023 -0.373134 30/apr/2023 0.842697 31/mei/2023 -0.464253 30/jun/2023 0.746269 31/jul/2023 1.296296 31/aug/2023 -0.274223 30/sep/2023 -0.733272 31/okt/2023 -0.738689 30/nov/2023 3.72093 31/dec/2023 3.139013 31/jan/2024 0.347826 29/feb/2024 -0.433276