BGF Fixed Income Global Opportunities Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt wereldwijd ten minste 70% van zijn totale vermogen wereldwijd in vastrentende waarden. De vastrentende effecten kunnen zijn uitgedrukt in verschillende valuta’s en kunnen zijn uitgegeven door overheden, overheidsinstellingen, bedrijven en supranationale instellingen. Fondsomvang USD 6.687.021.731 Introductiedatum 22/jul/2015 Introductie fonds 31/jan/2007 Valuta reeks CHF Basisvaluta USD Beleggingscategorie Obligaties SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten -0,01% ISIN LU1263143379 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg CHF 10.000.000,00 Minimale vervolginleg CHF 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Flexible Bond - CHF Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGFIX2C SEDOL BYQDT03 29-feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 22/jul/2015 Fund Holdings as of - Total Net Assets CHF 151,45 Number of Securities 3.425,00 Shares Outstanding 12,81 Naam Weging (%) 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 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 11.82 0.01 0.0846740050804403 26/mrt/2024 11.81 0 0 25/mrt/2024 11.81 -0.01 -0.08460236886632826 22/mrt/2024 11.82 0.02 0.1694915254237288 21/mrt/2024 11.8 0.03 0.2548853016142736 20/mrt/2024 11.77 0 0 19/mrt/2024 11.77 0.02 0.1702127659574468 18/mrt/2024 11.75 -0.01 -0.08503401360544217 15/mrt/2024 11.76 -0.02 -0.1697792869269949 14/mrt/2024 11.78 -0.03 -0.2540220152413209 13/mrt/2024 11.81 0 0 12/mrt/2024 11.81 -0.01 -0.08460236886632826 11/mrt/2024 11.82 -0.01 -0.08453085376162299 08/mrt/2024 11.83 0.03 0.2542372881355932 07/mrt/2024 11.8 0 0 06/mrt/2024 11.8 0.02 0.1697792869269949 05/mrt/2024 11.78 0.02 0.17006802721088435 04/mrt/2024 11.76 0.03 0.2557544757033248 01/mrt/2024 11.73 0 0 29/feb/2024 11.73 0.01 0.08532423208191127 28/feb/2024 11.72 -0.01 -0.08525149190110827 27/feb/2024 11.73 -0.01 -0.08517887563884156 26/feb/2024 11.74 0.02 0.17064846416382254 23/feb/2024 11.72 0 0 22/feb/2024 11.72 -0.02 -0.17035775127768313 21/feb/2024 11.74 0.01 0.08525149190110827 20/feb/2024 11.73 0 0 19/feb/2024 11.73 0.02 0.1707941929974381 16/feb/2024 11.71 -0.03 -0.2555366269165247 15/feb/2024 11.74 0.04 0.3418803418803419 14/feb/2024 11.7 -0.02 -0.17064846416382254 13/feb/2024 11.72 -0.03 -0.2553191489361702 12/feb/2024 11.75 0.01 0.08517887563884156 09/feb/2024 11.74 -0.01 -0.0851063829787234 08/feb/2024 11.75 -0.05 -0.423728813559322 07/feb/2024 11.8 0.04 0.3401360544217687 06/feb/2024 11.76 0 0 05/feb/2024 11.76 -0.05 -0.42337002540220153 02/feb/2024 11.81 -0.02 -0.16906170752324598 01/feb/2024 11.83 0.01 0.08460236886632826 31/jan/2024 11.82 0.03 0.2544529262086514 30/jan/2024 11.79 0.01 0.08488964346349745 29/jan/2024 11.78 0.01 0.08496176720475786 26/jan/2024 11.77 0.04 0.3410059676044331 25/jan/2024 11.73 -0.02 -0.1702127659574468 24/jan/2024 11.75 0.01 0.08517887563884156 23/jan/2024 11.74 -0.01 -0.0851063829787234 22/jan/2024 11.75 0.03 0.25597269624573377 19/jan/2024 11.72 -0.01 -0.08525149190110827 18/jan/2024 11.73 0 0 17/jan/2024 11.73 -0.06 -0.5089058524173028 16/jan/2024 11.79 -0.03 -0.25380710659898476 15/jan/2024 11.82 0.02 0.1694915254237288 12/jan/2024 11.8 0.03 0.2548853016142736 11/jan/2024 11.77 0.01 0.08503401360544217 10/jan/2024 11.76 0.01 0.0851063829787234 09/jan/2024 11.75 0.02 0.17050298380221654 08/jan/2024 11.73 0 0 05/jan/2024 11.73 -0.03 -0.25510204081632654 04/jan/2024 11.76 -0.02 -0.1697792869269949 03/jan/2024 11.78 -0.03 -0.2540220152413209 02/jan/2024 11.81 -0.02 -0.16906170752324598 29/dec/2023 11.83 -0.01 -0.08445945945945946 28/dec/2023 11.84 0 0 27/dec/2023 11.84 0.02 0.1692047377326565 22/dec/2023 11.82 0.01 0.0846740050804403 21/dec/2023 11.81 0.01 0.0847457627118644 20/dec/2023 11.8 0.03 0.2548853016142736 19/dec/2023 11.77 0.01 0.08503401360544217 18/dec/2023 11.76 0 0 15/dec/2023 11.76 0.01 0.0851063829787234 14/dec/2023 11.75 0.13 1.1187607573149743 13/dec/2023 11.62 0.02 0.1724137931034483 12/dec/2023 11.6 0 0 11/dec/2023 11.6 0 0 08/dec/2023 11.6 -0.02 -0.1721170395869191 07/dec/2023 11.62 0.01 0.08613264427217916 06/dec/2023 11.61 0.02 0.1725625539257981 05/dec/2023 11.59 0.01 0.08635578583765112 04/dec/2023 11.58 0.04 0.3466204506065858 01/dec/2023 11.54 0.01 0.08673026886383348 30/nov/2023 11.53 -0.01 -0.08665511265164645 29/nov/2023 11.54 0.06 0.5226480836236934 28/nov/2023 11.48 0.02 0.17452006980802792 27/nov/2023 11.46 0.02 0.17482517482517482 24/nov/2023 11.44 -0.02 -0.17452006980802792 23/nov/2023 11.46 -0.01 -0.08718395815170009 22/nov/2023 11.47 0.01 0.08726003490401396 21/nov/2023 11.46 0.02 0.17482517482517482 20/nov/2023 11.44 0 0 17/nov/2023 11.44 0 0 16/nov/2023 11.44 0.02 0.17513134851138354 15/nov/2023 11.42 0 0 14/nov/2023 11.42 0.09 0.794351279788173 13/nov/2023 11.33 -0.02 -0.1762114537444934 10/nov/2023 11.35 -0.03 -0.26362038664323373 09/nov/2023 11.38 0 0 08/nov/2023 11.38 0.01 0.08795074758135445 07/nov/2023 11.37 0 0 06/nov/2023 11.37 0 0 03/nov/2023 11.37 0.07 0.6194690265486725 02/nov/2023 11.3 0.05 0.4444444444444444 31/okt/2023 11.25 0.01 0.08896797153024912 30/okt/2023 11.24 -0.01 -0.08888888888888889 27/okt/2023 11.25 0.03 0.26737967914438504 26/okt/2023 11.22 -0.01 -0.08904719501335707 25/okt/2023 11.23 0.01 0.08912655971479501 24/okt/2023 11.22 0.03 0.2680965147453083 23/okt/2023 11.19 -0.02 -0.1784121320249777 20/okt/2023 11.21 0.02 0.17873100983020554 19/okt/2023 11.19 -0.01 -0.08928571428571429 18/okt/2023 11.2 -0.04 -0.35587188612099646 17/okt/2023 11.24 -0.03 -0.26619343389529726 16/okt/2023 11.27 -0.02 -0.1771479185119575 13/okt/2023 11.29 0 0 12/okt/2023 11.29 -0.02 -0.1768346595932803 11/okt/2023 11.31 0.02 0.1771479185119575 10/okt/2023 11.29 0.06 0.5342831700801425 09/okt/2023 11.23 0 0 06/okt/2023 11.23 -0.03 -0.2664298401420959 05/okt/2023 11.26 0.02 0.17793594306049823 04/okt/2023 11.24 -0.03 -0.26619343389529726 03/okt/2023 11.27 -0.04 -0.3536693191865606 02/okt/2023 11.31 -0.02 -0.176522506619594 29/sep/2023 11.33 0.05 0.4432624113475177 28/sep/2023 11.28 -0.06 -0.5291005291005291 27/sep/2023 11.34 -0.01 -0.0881057268722467 26/sep/2023 11.35 -0.01 -0.0880281690140845 25/sep/2023 11.36 -0.01 -0.08795074758135445 22/sep/2023 11.37 0 0 21/sep/2023 11.37 -0.04 -0.35056967572305 20/sep/2023 11.41 0.01 0.08771929824561403 19/sep/2023 11.4 0 0 18/sep/2023 11.4 -0.01 -0.0876424189307625 15/sep/2023 11.41 -0.02 -0.17497812773403323 14/sep/2023 11.43 0.02 0.175284837861525 13/sep/2023 11.41 0 0 12/sep/2023 11.41 0 0 11/sep/2023 11.41 0 0 08/sep/2023 11.41 0.02 0.17559262510974538 07/sep/2023 11.39 -0.01 -0.08771929824561403 06/sep/2023 11.4 -0.02 -0.17513134851138354 05/sep/2023 11.42 -0.02 -0.17482517482517482 04/sep/2023 11.44 -0.01 -0.08733624454148471 01/sep/2023 11.45 0.01 0.08741258741258741 31/aug/2023 11.44 0 0 30/aug/2023 11.44 0.05 0.43898156277436345 29/aug/2023 11.39 0 0 28/aug/2023 11.39 0 0 25/aug/2023 11.39 -0.01 -0.08771929824561403 24/aug/2023 11.4 0.01 0.08779631255487269 23/aug/2023 11.39 0.04 0.3524229074889868 22/aug/2023 11.35 -0.01 -0.0880281690140845 21/aug/2023 11.36 -0.01 -0.08795074758135445 18/aug/2023 11.37 -0.01 -0.08787346221441125 17/aug/2023 11.38 -0.02 -0.17543859649122806 16/aug/2023 11.4 -0.02 -0.17513134851138354 14/aug/2023 11.42 -0.02 -0.17482517482517482 11/aug/2023 11.44 -0.06 -0.5217391304347826 10/aug/2023 11.5 0.02 0.17421602787456447 09/aug/2023 11.48 -0.01 -0.08703220191470844 08/aug/2023 11.49 0.02 0.17436791630340018 07/aug/2023 11.47 0.02 0.17467248908296942 04/aug/2023 11.45 0.02 0.17497812773403323 03/aug/2023 11.43 -0.04 -0.34873583260680036 02/aug/2023 11.47 -0.02 -0.17406440382941687 01/aug/2023 11.49 -0.01 -0.08695652173913043 31/jul/2023 11.5 0.01 0.08703220191470844 28/jul/2023 11.49 -0.01 -0.08695652173913043 27/jul/2023 11.5 0.01 0.08703220191470844 26/jul/2023 11.49 0 0 25/jul/2023 11.49 -0.01 -0.08695652173913043 24/jul/2023 11.5 0.01 0.08703220191470844 21/jul/2023 11.49 -0.01 -0.08695652173913043 20/jul/2023 11.5 -0.02 -0.1736111111111111 19/jul/2023 11.52 0.01 0.08688097306689835 18/jul/2023 11.51 0.02 0.17406440382941687 17/jul/2023 11.49 -0.01 -0.08695652173913043 14/jul/2023 11.5 0.02 0.17421602787456447 13/jul/2023 11.48 0.05 0.4374453193350831 12/jul/2023 11.43 0.03 0.2631578947368421 11/jul/2023 11.4 0.02 0.1757469244288225 10/jul/2023 11.38 0.01 0.08795074758135445 07/jul/2023 11.37 -0.01 -0.08787346221441125 06/jul/2023 11.38 -0.06 -0.5244755244755245 05/jul/2023 11.44 0 0 04/jul/2023 11.44 -0.01 -0.08733624454148471 03/jul/2023 11.45 0.02 0.17497812773403323 30/jun/2023 11.43 -0.01 -0.08741258741258741 29/jun/2023 11.44 -0.02 -0.17452006980802792 28/jun/2023 11.46 -0.01 -0.08718395815170009 27/jun/2023 11.47 0 0 26/jun/2023 11.47 0.02 0.17467248908296942 22/jun/2023 11.45 0 0 21/jun/2023 11.45 -0.01 -0.08726003490401396 20/jun/2023 11.46 -0.01 -0.08718395815170009 19/jun/2023 11.47 0.02 0.17467248908296942 16/jun/2023 11.45 0 0 15/jun/2023 11.45 -0.01 -0.08726003490401396 14/jun/2023 11.46 0 0 13/jun/2023 11.46 0 0 12/jun/2023 11.46 0.02 0.17482517482517482 09/jun/2023 11.44 0 0 08/jun/2023 11.44 -0.01 -0.08733624454148471 07/jun/2023 11.45 0.01 0.08741258741258741 06/jun/2023 11.44 0 0 05/jun/2023 11.44 0 0 02/jun/2023 11.44 0 0 01/jun/2023 11.44 0.02 0.17513134851138354 31/mei/2023 11.42 0.02 0.17543859649122806 30/mei/2023 11.4 0.03 0.2638522427440633 26/mei/2023 11.37 -0.02 -0.17559262510974538 25/mei/2023 11.39 -0.04 -0.34995625546806647 24/mei/2023 11.43 0 0 23/mei/2023 11.43 -0.01 -0.08741258741258741 22/mei/2023 11.44 0 0 19/mei/2023 11.44 -0.04 -0.34843205574912894 17/mei/2023 11.48 -0.01 -0.08703220191470844 16/mei/2023 11.49 -0.01 -0.08695652173913043 15/mei/2023 11.5 -0.02 -0.1736111111111111 12/mei/2023 11.52 -0.01 -0.08673026886383348 11/mei/2023 11.53 0.02 0.1737619461337967 10/mei/2023 11.51 0.01 0.08695652173913043 08/mei/2023 11.5 -0.01 -0.08688097306689835 05/mei/2023 11.51 -0.01 -0.08680555555555555 04/mei/2023 11.52 0 0 03/mei/2023 11.52 0.04 0.34843205574912894 02/mei/2023 11.48 -0.02 -0.17391304347826086 28/apr/2023 11.5 0.01 0.08703220191470844 27/apr/2023 11.49 -0.02 -0.1737619461337967 26/apr/2023 11.51 0.01 0.08695652173913043 25/apr/2023 11.5 0.02 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