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 6.689.067.248 Introductiedatum 05/aug/2015 Introductie fonds 31/jan/2007 Valuta reeks CHF Basisvaluta USD Beleggingscategorie Obligaties SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,54% ISIN LU1270847004 Kostenratio 0,50% Prestatievergoeding 0,00% Minimale eerste inleg CHF 10.000.000,00 Minimale vervolginleg - 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 BGIGI2C SEDOL BYWZX34 29-feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 05/aug/2015 Fund Holdings as of - Total Net Assets CHF 104.700.168,07 Number of Securities 3.425,00 Shares Outstanding 9.331.492,71 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 28/mrt/2024 11.22 0 0 27/mrt/2024 11.22 0.01 0.08920606601248884 26/mrt/2024 11.21 0 0 25/mrt/2024 11.21 -0.01 -0.08912655971479501 22/mrt/2024 11.22 0.02 0.17857142857142858 21/mrt/2024 11.2 0.03 0.26857654431512984 20/mrt/2024 11.17 0 0 19/mrt/2024 11.17 0.02 0.17937219730941703 18/mrt/2024 11.15 -0.01 -0.08960573476702509 15/mrt/2024 11.16 -0.03 -0.2680965147453083 14/mrt/2024 11.19 -0.02 -0.1784121320249777 13/mrt/2024 11.21 -0.01 -0.08912655971479501 12/mrt/2024 11.22 0 0 11/mrt/2024 11.22 -0.02 -0.17793594306049823 08/mrt/2024 11.24 0.03 0.26761819803746656 07/mrt/2024 11.21 0.01 0.08928571428571429 06/mrt/2024 11.2 0.02 0.17889087656529518 05/mrt/2024 11.18 0.01 0.08952551477170993 04/mrt/2024 11.17 0.03 0.26929982046678635 01/mrt/2024 11.14 0 0 29/feb/2024 11.14 0.01 0.08984725965858041 28/feb/2024 11.13 -0.01 -0.08976660682226212 27/feb/2024 11.14 0 0 26/feb/2024 11.14 0.01 0.08984725965858041 23/feb/2024 11.13 0 0 22/feb/2024 11.13 -0.02 -0.17937219730941703 21/feb/2024 11.15 0.01 0.08976660682226212 20/feb/2024 11.14 0.01 0.08984725965858041 19/feb/2024 11.13 0.01 0.08992805755395683 16/feb/2024 11.12 -0.03 -0.26905829596412556 15/feb/2024 11.15 0.04 0.36003600360036003 14/feb/2024 11.11 -0.02 -0.17969451931716082 13/feb/2024 11.13 -0.03 -0.26881720430107525 12/feb/2024 11.16 0.01 0.08968609865470852 09/feb/2024 11.15 -0.01 -0.08960573476702509 08/feb/2024 11.16 -0.05 -0.44603033006244425 07/feb/2024 11.21 0.04 0.35810205908683973 06/feb/2024 11.17 0 0 05/feb/2024 11.17 -0.05 -0.44563279857397503 02/feb/2024 11.22 -0.02 -0.17793594306049823 01/feb/2024 11.24 0.01 0.08904719501335707 31/jan/2024 11.23 0.03 0.26785714285714285 30/jan/2024 11.2 0.01 0.08936550491510277 29/jan/2024 11.19 0.01 0.08944543828264759 26/jan/2024 11.18 0.04 0.3590664272890485 25/jan/2024 11.14 -0.02 -0.17921146953405018 24/jan/2024 11.16 0.01 0.08968609865470852 23/jan/2024 11.15 -0.02 -0.17905102954341987 22/jan/2024 11.17 0.03 0.26929982046678635 19/jan/2024 11.14 0 0 18/jan/2024 11.14 0 0 17/jan/2024 11.14 -0.06 -0.5357142857142857 16/jan/2024 11.2 -0.03 -0.26714158504007124 15/jan/2024 11.23 0.01 0.08912655971479501 12/jan/2024 11.22 0.04 0.35778175313059035 11/jan/2024 11.18 0 0 10/jan/2024 11.18 0.01 0.08952551477170993 09/jan/2024 11.17 0.02 0.17937219730941703 08/jan/2024 11.15 0.01 0.08976660682226212 05/jan/2024 11.14 -0.03 -0.26857654431512984 04/jan/2024 11.17 -0.02 -0.17873100983020554 03/jan/2024 11.19 -0.04 -0.3561887800534283 02/jan/2024 11.23 -0.01 -0.08896797153024912 29/dec/2023 11.24 -0.02 -0.17761989342806395 28/dec/2023 11.26 0.01 0.08888888888888889 27/dec/2023 11.25 0.02 0.17809439002671415 22/dec/2023 11.23 0 0 21/dec/2023 11.23 0.02 0.1784121320249777 20/dec/2023 11.21 0.02 0.17873100983020554 19/dec/2023 11.19 0.01 0.08944543828264759 18/dec/2023 11.18 0 0 15/dec/2023 11.18 0.01 0.08952551477170993 14/dec/2023 11.17 0.12 1.085972850678733 13/dec/2023 11.05 0.03 0.27223230490018147 12/dec/2023 11.02 -0.01 -0.09066183136899365 11/dec/2023 11.03 0 0 08/dec/2023 11.03 -0.02 -0.18099547511312217 07/dec/2023 11.05 0.01 0.09057971014492754 06/dec/2023 11.04 0.02 0.18148820326678766 05/dec/2023 11.02 0.01 0.09082652134423251 04/dec/2023 11.01 0.04 0.3646308113035551 01/dec/2023 10.97 0.01 0.09124087591240876 30/nov/2023 10.96 -0.01 -0.09115770282588878 29/nov/2023 10.97 0.06 0.5499541704857929 28/nov/2023 10.91 0.02 0.18365472910927455 27/nov/2023 10.89 0.02 0.18399264029438822 24/nov/2023 10.87 -0.03 -0.27522935779816515 23/nov/2023 10.9 0 0 22/nov/2023 10.9 0 0 21/nov/2023 10.9 0.02 0.18382352941176472 20/nov/2023 10.88 0 0 17/nov/2023 10.88 0 0 16/nov/2023 10.88 0.02 0.1841620626151013 15/nov/2023 10.86 0 0 14/nov/2023 10.86 0.09 0.8356545961002786 13/nov/2023 10.77 -0.03 -0.2777777777777778 10/nov/2023 10.8 -0.02 -0.18484288354898337 09/nov/2023 10.82 0 0 08/nov/2023 10.82 0.01 0.09250693802035152 07/nov/2023 10.81 0 0 06/nov/2023 10.81 0 0 03/nov/2023 10.81 0.06 0.5581395348837209 02/nov/2023 10.75 0.05 0.4672897196261682 31/okt/2023 10.7 0.01 0.09354536950420954 30/okt/2023 10.69 -0.01 -0.09345794392523364 27/okt/2023 10.7 0.02 0.18726591760299627 26/okt/2023 10.68 0 0 25/okt/2023 10.68 0 0 24/okt/2023 10.68 0.04 0.37593984962406013 23/okt/2023 10.64 -0.02 -0.18761726078799248 20/okt/2023 10.66 0.02 0.18796992481203006 19/okt/2023 10.64 -0.01 -0.09389671361502347 18/okt/2023 10.65 -0.04 -0.37418147801683815 17/okt/2023 10.69 -0.03 -0.2798507462686567 16/okt/2023 10.72 -0.02 -0.186219739292365 13/okt/2023 10.74 0 0 12/okt/2023 10.74 -0.02 -0.18587360594795538 11/okt/2023 10.76 0.02 0.186219739292365 10/okt/2023 10.74 0.05 0.4677268475210477 09/okt/2023 10.69 0 0 06/okt/2023 10.69 -0.02 -0.18674136321195145 05/okt/2023 10.71 0.02 0.18709073900841908 04/okt/2023 10.69 -0.03 -0.2798507462686567 03/okt/2023 10.72 -0.04 -0.37174721189591076 02/okt/2023 10.76 -0.02 -0.18552875695732837 29/sep/2023 10.78 0.05 0.4659832246039143 28/sep/2023 10.73 -0.06 -0.5560704355885079 27/sep/2023 10.79 -0.01 -0.09259259259259259 26/sep/2023 10.8 -0.01 -0.09250693802035152 25/sep/2023 10.81 -0.01 -0.09242144177449169 22/sep/2023 10.82 0 0 21/sep/2023 10.82 -0.03 -0.2764976958525346 20/sep/2023 10.85 0 0 19/sep/2023 10.85 0 0 18/sep/2023 10.85 -0.01 -0.09208103130755065 15/sep/2023 10.86 -0.01 -0.09199632014719411 14/sep/2023 10.87 0.01 0.09208103130755065 13/sep/2023 10.86 0 0 12/sep/2023 10.86 0 0 11/sep/2023 10.86 0 0 08/sep/2023 10.86 0.02 0.18450184501845018 07/sep/2023 10.84 0 0 06/sep/2023 10.84 -0.03 -0.27598896044158233 05/sep/2023 10.87 -0.02 -0.18365472910927455 04/sep/2023 10.89 0 0 01/sep/2023 10.89 0.01 0.09191176470588236 31/aug/2023 10.88 -0.01 -0.09182736455463728 30/aug/2023 10.89 0.05 0.4612546125461255 29/aug/2023 10.84 0 0 28/aug/2023 10.84 0 0 25/aug/2023 10.84 -0.01 -0.09216589861751152 24/aug/2023 10.85 0.01 0.09225092250922509 23/aug/2023 10.84 0.04 0.37037037037037035 22/aug/2023 10.8 -0.01 -0.09250693802035152 21/aug/2023 10.81 -0.02 -0.18467220683287167 18/aug/2023 10.83 0 0 17/aug/2023 10.83 -0.02 -0.18433179723502305 16/aug/2023 10.85 -0.03 -0.2757352941176471 14/aug/2023 10.88 -0.02 -0.1834862385321101 11/aug/2023 10.9 -0.04 -0.3656307129798903 10/aug/2023 10.94 0.01 0.09149130832570906 09/aug/2023 10.93 -0.01 -0.09140767824497258 08/aug/2023 10.94 0.02 0.18315018315018314 07/aug/2023 10.92 0.02 0.1834862385321101 04/aug/2023 10.9 0.02 0.18382352941176472 03/aug/2023 10.88 -0.04 -0.3663003663003663 02/aug/2023 10.92 -0.02 -0.18281535648994515 01/aug/2023 10.94 -0.01 -0.091324200913242 31/jul/2023 10.95 0.01 0.09140767824497258 28/jul/2023 10.94 -0.01 -0.091324200913242 27/jul/2023 10.95 0.01 0.09140767824497258 26/jul/2023 10.94 0 0 25/jul/2023 10.94 -0.01 -0.091324200913242 24/jul/2023 10.95 0.01 0.09140767824497258 21/jul/2023 10.94 -0.01 -0.091324200913242 20/jul/2023 10.95 -0.02 -0.18231540565177756 19/jul/2023 10.97 0.01 0.09124087591240876 18/jul/2023 10.96 0.02 0.18281535648994515 17/jul/2023 10.94 -0.01 -0.091324200913242 14/jul/2023 10.95 0.02 0.18298261665141813 13/jul/2023 10.93 0.04 0.3673094582185491 12/jul/2023 10.89 0.04 0.3686635944700461 11/jul/2023 10.85 0.01 0.09225092250922509 10/jul/2023 10.84 0.01 0.09233610341643583 07/jul/2023 10.83 -0.01 -0.09225092250922509 06/jul/2023 10.84 -0.05 -0.4591368227731864 05/jul/2023 10.89 0 0 04/jul/2023 10.89 -0.01 -0.09174311926605505 03/jul/2023 10.9 0.01 0.09182736455463728 30/jun/2023 10.89 -0.01 -0.09174311926605505 29/jun/2023 10.9 -0.02 -0.18315018315018314 28/jun/2023 10.92 0 0 27/jun/2023 10.92 0 0 26/jun/2023 10.92 0.02 0.1834862385321101 22/jun/2023 10.9 -0.01 -0.09165902841429881 21/jun/2023 10.91 -0.01 -0.09157509157509157 20/jun/2023 10.92 0 0 19/jun/2023 10.92 0.01 0.09165902841429881 16/jun/2023 10.91 0 0 15/jun/2023 10.91 0 0 14/jun/2023 10.91 -0.01 -0.09157509157509157 13/jun/2023 10.92 0.01 0.09165902841429881 12/jun/2023 10.91 0.01 0.09174311926605505 09/jun/2023 10.9 0 0 08/jun/2023 10.9 -0.01 -0.09165902841429881 07/jun/2023 10.91 0.01 0.09174311926605505 06/jun/2023 10.9 0 0 05/jun/2023 10.9 0 0 02/jun/2023 10.9 0 0 01/jun/2023 10.9 0.02 0.18382352941176472 31/mei/2023 10.88 0.02 0.1841620626151013 30/mei/2023 10.86 0.02 0.18450184501845018 26/mei/2023 10.84 -0.01 -0.09216589861751152 25/mei/2023 10.85 -0.04 -0.3673094582185491 24/mei/2023 10.89 0 0 23/mei/2023 10.89 -0.01 -0.09174311926605505 22/mei/2023 10.9 0 0 19/mei/2023 10.9 -0.04 -0.3656307129798903 17/mei/2023 10.94 -0.01 -0.091324200913242 16/mei/2023 10.95 -0.01 -0.09124087591240876 15/mei/2023 10.96 -0.02 -0.18214936247723132 12/mei/2023 10.98 0 0 11/mei/2023 10.98 0.01 0.09115770282588878 10/mei/2023 10.97 0.01 0.09124087591240876 08/mei/2023 10.96 -0.01 -0.09115770282588878 05/mei/2023 10.97 0 0 04/mei/2023 10.97 -0.01 -0.09107468123861566 03/mei/2023 10.98 0.03 0.273972602739726 02/mei/2023 10.95 -0.01 -0.09124087591240876 28/apr/2023 10.96 0.01 0.091324200913242 27/apr/2023 10.95 -0.02 -0.18231540565177756 26/apr/2023 10.97 0 0 25/apr/2023 10.97 0.02 0.182648401826484 24/apr/2023 10.95 0 0 21/apr/2023 10.95 0.01 0.09140767824497258 20/apr/2023 10.94 0.01 0.09149130832570906 19/apr/2023 10.93 -0.02 -0.182648401826484 18/apr/2023 10.95 -0.01 -0.09124087591240876 17/apr/2023 10.96 -0.01 -0.09115770282588878 14/apr/2023 10.97 -0.02 -0.18198362147406733 13/apr/2023 10.99 0 0 12/apr/2023 10.99 0.01 0.09107468123861566 11/apr/2023 10.98 -0.03 -0.2724795640326976 06/apr/2023 11.01 -0.01 -0.09074410163339383 05/apr/2023 11.02 0.03 0.272975432211101 04/apr/2023 10.99 0.02 0.18231540565177756 03/apr/2023 10.97 0.03 0.2742230347349177 31/mrt/2023 10.94 0.01 0.09149130832570906 30/mrt/2023 10.93 0.01 0.09157509157509157 29/mrt/2023 10.92 0 0 28/mrt/2023 10.92 -0.01 -0.09149130832570906 27/mrt/2023 10.93 -0.02 -0.182648401826484 24/mrt/2023 10.95 0.01 0.09140767824497258 23/mrt/2023 10.94 0.03 0.27497708524289644 22/mrt/2023 10.91 -0.01 -0.09157509157509157 21/mrt/2023 10.92 0.01 0.09165902841429881 20/mrt/2023 10.91 -0.03 -0.2742230347349177 17/mrt/2023 10.94 0.01 0.09149130832570906 16/mrt/2023 10.93 -0.02 -0.182648401826484 15/mrt/2023 10.95 0.02 0.18298261665141813 14/mrt/2023 10.93 -0.04 -0.3646308113035551 13/mrt/2023 10.97 0.03 0.2742230347349177 10/mrt/2023 10.94 0.03 0.27497708524289644 09/mrt/2023 10.91 -0.01 -0.09157509157509157 08/mrt/2023 10.92 -0.01 -0.09149130832570906 07/mrt/2023 10.93 0 0 06/mrt/2023 10.93 0.02 0.18331805682859761 03/mrt/2023 10.91 0.01 0.09174311926605505 02/mrt/2023 10.9 -0.03 -0.2744739249771272 01/mrt/2023 10.93 0.01 0.09157509157509157 28/feb/2023 10.92 -0.02 -0.18281535648994515 27/feb/2023 10.94 -0.01 -0.091324200913242 24/feb/2023 10.95 0 0 23/feb/2023 10.95 0 0 22/feb/2023 10.95 -0.01 -0.09124087591240876 21/feb/2023 10.96 -0.04 -0.36363636363636365 20/feb/2023 11 0.02 0.18214936247723132 17/feb/2023 10.98 -0.01 -0.09099181073703366 16/feb/2023 10.99 -0.02 -0.18165304268846502 15/feb/2023 11.01 -0.02 -0.1813236627379873 14/feb/2023 11.03 -0.01 -0.09057971014492754 13/feb/2023 11.04 -0.01 -0.09049773755656108 10/feb/2023 11.05 -0.04 -0.3606853020739405 09/feb/2023 11.09 0.01 0.09025270758122744 08/feb/2023 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