Fixed Income

BGF Fixed Income Global Opportunities Fund

Overview

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Performance

Performance

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  1y 3y 5y 10y Incept.
8.21 5.03 3.87 2.60 4.27
7.50 3.41 2.82 2.21 2.83
2.80 3.25 2.81 2.08 3.92
2.12 1.65 1.77 1.68 2.54
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.33 0.37 1.34 3.34 8.21 15.86 20.91 29.29 88.50
2.02 0.42 1.22 2.72 7.50 10.57 14.93 24.38 66.30
-2.78 -4.65 -3.72 -1.82 2.80 10.06 14.87 22.82 79.08
-3.08 -4.60 -3.84 -2.42 2.12 5.04 9.18 18.16 57.98

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  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 0.21 3.06 3.98 -2.07 6.02 4.99 -0.12 -3.10 7.86 4.90
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 PLN, 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 13-May-2025
USD 7,229,976,141
Fund Inception
31-Jan-2007
Fund Base Currency
USD
Benchmark
Bloomberg Barclays Global Aggregate USD Hedged Index
Initial Charge
5.00%
ISIN
LU0480534915
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGFXA2P
MAS ESG Fund
No
Share Class Inception Date
05-Mar-2010
Share Class Currency
PLN
Asset Class
Fixed Income
SFDR Classification
Other
Management Fee
1.00%
Management Fee (incl. Distribution Fee, if any)
1.00%
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
B62C1N5

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30-Apr-2025
3,596
3y Beta
as of -
-
Modified Duration
as of 30-Apr-2025
4.12
Weighted Avg Maturity
as of 30-Apr-2025
7.08
5Y Annualised Volatility
as of 30-Apr-2025
3.68
Standard Deviation (3y)
as of 30-Apr-2025
4.16%
Yield to Maturity
as of 30-Apr-2025
5.70
Effective Duration
as of 30-Apr-2025
3.41yrs
WAL to Worst
as of 30-Apr-2025
7.08
Since Share Inception – Annualised Volatility
as of 30-Apr-2025
3.61

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - Silver
Effective 12-Mar-2019
Analyst-Driven % as of -
-
Data Coverage % as of -
-

Holdings

Holdings

as of 30-Apr-2025
Name Weight (%)
UMBS 30YR TBA(REG A) 18.18
GNMA2 30YR TBA(REG C) 1.93
IRELAND (GOVERNMENT) 2.6 10/18/2034 1.11
SPAIN (KINGDOM OF) 2.7 01/31/2030 0.93
SPAIN (KINGDOM OF) 3.45 10/31/2034 0.82
Name Weight (%)
UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030 0.46
SPAIN (KINGDOM OF) 3.15 04/30/2035 0.43
SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 0.42
ITALY (REPUBLIC OF) 2.95 07/01/2030 0.41
TREASURY NOTE 4.5 11/15/2025 0.40

Exposure Breakdowns

Exposure Breakdowns

as of 30-Apr-2025

% of Weight

as of 30-Apr-2025

% of Weight

as of 30-Apr-2025

% of Weight

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as of 30-Apr-2025

% of Weight

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as of 30-Apr-2025

% of Weight

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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

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

  

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Documents

Documents