Fixed Income

BGF Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

Chart

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Distributions

Ex-Date Distribution
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  1y 3y 5y 10y Incept.
4.93 -1.00 0.65 - 1.63
6.47 0.13 1.73 1.85 2.66
-0.32 -2.68 -0.37 - 1.08
1.15 -1.57 0.69 1.33 2.36
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.52 0.95 0.33 0.52 4.93 -2.96 3.31 - 16.56
1.22 1.09 0.70 1.22 6.47 0.38 8.97 20.15 58.00
-4.51 -4.10 -4.68 -4.51 -0.32 -7.82 -1.85 - 10.73
-3.84 -3.97 -4.33 -3.84 1.15 -4.64 3.52 14.14 50.10
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in AUD, hedged share class 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

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Key Facts

Key Facts

Net Assets of Fund
as of 23-Jul-2024
USD 6,424,281,124
Fund Inception
31-Jan-2007
Fund Base Currency
USD
Benchmark
-
Initial Charge
5.00%
Management Fee (incl. Distribution Fee, if any)
1.00%
Minimum Initial Investment
AUD 5000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Other Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BVB2SK7
Share Class Inception Date
14-Jan-2015
Share Class Currency
AUD
Asset Class
Fixed Income
SFDR Classification
Other
ISIN
LU1165522480
Performance Fee
0.00%
Minimum Subsequent Investment
AUD 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGFIA8A
MAS ESG Fund
No

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28-Jun-2024
3,402
Yield to Maturity
as of 28-Jun-2024
5.79
Effective Duration
as of 28-Jun-2024
3.73yrs
WAL to Worst
as of 28-Jun-2024
7.35
Since Share Inception – Annualised Volatility
as of 30-Jun-2024
4.02
Standard Deviation (3y)
as of 30-Jun-2024
4.12%
Modified Duration
as of 28-Jun-2024
4.51
Weighted Avg Maturity
as of 28-Jun-2024
7.35
5Y Annualised Volatility
as of 30-Jun-2024
5.26

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - Silver
Effective 12-Mar-2019

Holdings

Holdings

as of 28-Jun-2024
Name Weight (%)
UMBS 30YR TBA(REG A) 18.94
FNMA 30YR UMBS SUPER 1.11
SPAIN (KINGDOM OF) 3.25 04/30/2034 1.05
TREASURY BOND 3.25 05/15/2042 0.64
INDIA (REPUBLIC OF) 7.37 10/23/2028 0.47
Name Weight (%)
SPAIN (KINGDOM OF) 2.55 10/31/2032 0.46
IRELAND (GOVERNMENT) 2.6 10/18/2034 0.45
TREASURY NOTE 5 09/30/2025 0.45
TREASURY NOTE 4.5 11/15/2025 0.44
TREASURY NOTE 3.25 06/30/2029 0.43

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jun-2024

% of Weight

Type Fund
as of 28-Jun-2024

% of Weight

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 28-Jun-2024

% of Weight

Type Fund
as of 28-Jun-2024

% of Weight

Type Fund
as of 28-Jun-2024

% of Weight

Type Fund
as of 28-Jun-2024

% of Weight

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.
Due to rounding, the total may not be equal to 100%

Pricing & Exchange

Pricing & Exchange

Share Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
A8 Hedged AUD 8.48 0.00 0.00 23-Jul-2024 8.50 8.04 LU1165522480
A2 USD 15.94 0.01 0.06 23-Jul-2024 15.97 14.66 LU0278466700
D5 Hedged EUR 6.23 0.00 0.00 23-Jul-2024 6.26 5.93 LU0827879841
D4 Hedged CAD 9.73 0.01 0.10 23-Jul-2024 9.74 8.96 LU1270847186
A6 USD 11.25 0.01 0.09 23-Jul-2024 11.29 10.67 LU1051767835
A5 Hedged SGD 13.83 0.00 0.00 23-Jul-2024 13.92 13.18 LU0280468637
D4 EUR 12.64 0.04 0.32 23-Jul-2024 12.73 11.78 LU1085283973
D5 USD 10.51 0.00 0.00 23-Jul-2024 10.53 9.87 LU0737136415
D2 Hedged GBP 12.17 0.01 0.08 23-Jul-2024 12.19 11.19 LU0278463947
A2 Hedged PLN 17.96 0.01 0.06 23-Jul-2024 17.99 16.52 LU0480534915
A2 Hedged GBP 10.98 0.01 0.09 23-Jul-2024 11.00 10.13 LU1181257202
D2 USD 16.88 0.00 0.00 23-Jul-2024 16.91 15.47 LU0278469043
A5 Hedged EUR 6.21 0.00 0.00 23-Jul-2024 6.25 5.92 LU0280467159
D4 Hedged EUR 8.69 0.00 0.00 23-Jul-2024 8.71 8.07 LU1340096590
A2 Hedged EUR 9.94 0.00 0.00 23-Jul-2024 9.96 9.27 LU0278453476
A3G USD 10.30 0.00 0.00 23-Jul-2024 10.34 9.77 LU2621334601
A2 Hedged SGD 22.09 0.01 0.05 23-Jul-2024 22.13 20.59 LU0278465488
D2 Hedged PLN 19.05 0.01 0.05 23-Jul-2024 19.08 17.45 LU0827879684
D2 Hedged EUR 10.81 0.01 0.09 23-Jul-2024 10.83 10.03 LU0278456651
D5 Hedged CHF 8.12 0.00 0.00 23-Jul-2024 8.27 7.87 LU1681056062
A2 Hedged JPY 992.00 0.00 0.00 23-Jul-2024 1,004.00 954.00 LU1005243099
A5 USD 10.00 0.00 0.00 23-Jul-2024 10.02 9.40 LU0280465617
A8 Hedged CNH 88.22 0.03 0.03 23-Jul-2024 88.52 83.67 LU1165523371
D2 EUR 15.56 0.05 0.32 23-Jul-2024 15.67 14.22 LU1005243503
A1 USD 9.99 0.01 0.10 23-Jul-2024 10.01 9.40 LU1003076855
A1 EUR 9.21 0.03 0.33 23-Jul-2024 9.31 8.70 LU1005244220
A6 Hedged HKD 82.36 0.04 0.05 23-Jul-2024 83.28 78.80 LU1051769021
A3 USD 10.00 0.00 0.00 23-Jul-2024 10.02 9.40 LU1003076939
D2 Hedged SGD 23.41 0.01 0.04 23-Jul-2024 23.45 21.75 LU0827879767
A2 EUR 14.69 0.05 0.34 23-Jul-2024 14.80 13.50 LU1005243255
D4 Hedged GBP 4.61 0.00 0.00 23-Jul-2024 4.62 4.24 LU1294567364
A2 Hedged SEK 102.33 0.05 0.05 23-Jul-2024 102.51 95.52 LU1121320748
A3 EUR 9.22 0.03 0.33 23-Jul-2024 9.31 8.71 LU1005243339
D2 Hedged CHF 10.49 0.00 0.00 23-Jul-2024 10.51 9.92 LU0972027022
A2 Hedged CHF 9.54 0.00 0.00 23-Jul-2024 9.57 9.06 LU1121327164
A4 USD 10.09 0.01 0.10 23-Jul-2024 10.11 9.28 LU1153584997
A4 Hedged EUR 8.66 0.00 0.00 23-Jul-2024 8.68 8.07 LU0973708182

Portfolio Managers

Portfolio Managers

Rick Rieder
Managing Director, CIO of Global Fixed Income

  

Russell Brownback
Managing Director, Head of Global Macro Positioning for Fixed-Income

  

Aidan Doyle, CFA
Managing Director, Portfolio Manager

  

Documents

Documents