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.
9.79 - - - 6.46
4.30 - - - 2.62
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.74 -1.59 0.91 4.54 9.79 - - - 9.13
-1.45 -6.51 -4.13 -0.69 4.30 - - - 3.68

  2019 2020 2021 2022 2023
Total Return (%)
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 USD, 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 21-Nov-2024
USD 6,741,898,557
Fund Inception
31-Jan-2007
Fund Base Currency
USD
Benchmark
-
Initial Charge
5.00%
ISIN
LU2621334601
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGFIAGU
MAS ESG Fund
No
Share Class Inception Date
07-Jun-2023
Share Class Currency
USD
Asset Class
Fixed Income
SFDR Classification
Other
Management Fee
1.00%
Management Fee (incl. Distribution Fee, if any)
1.00%
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BPLQL08

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31-Oct-2024
3,513
Yield to Maturity
as of 31-Oct-2024
5.52
Effective Duration
as of 31-Oct-2024
3.79yrs
WAL to Worst
as of 31-Oct-2024
6.36
Since Share Inception – Annualised Volatility
as of 31-Oct-2024
4.61
Standard Deviation (3y)
as of -
-
Modified Duration
as of 31-Oct-2024
4.44
Weighted Avg Maturity
as of 31-Oct-2024
6.36
5Y Annualised Volatility
as of -
-

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.

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Effective 13-Feb-2024
Analyst-Driven % as of 13-Feb-2024
100.00
Data Coverage % as of 13-Feb-2024
100.00

Holdings

Holdings

as of 31-Oct-2024
Name Weight (%)
UMBS 30YR TBA(REG A) 19.10
FNMA 30YR UMBS 1.08
SPAIN (KINGDOM OF) 3.5 05/31/2029 0.68
IRELAND (GOVERNMENT) 2.6 10/18/2034 0.56
INDIA (REPUBLIC OF) 7.37 10/23/2028 0.44
Name Weight (%)
TREASURY NOTE 4.5 11/15/2025 0.42
TREASURY NOTE 5 09/30/2025 0.42
TREASURY NOTE 3.25 06/30/2029 0.40
INDIA (REPUBLIC OF) 7.18 08/14/2033 0.37
FNMA_24-38A FE 0.34

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-2024

% of Weight

Type Fund
as of 31-Oct-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 31-Oct-2024

% of Weight

Type Fund
as of 31-Oct-2024

% of Weight

Type Fund
as of 31-Oct-2024

% of Weight

Type Fund
as of 31-Oct-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
A3G USD 10.34 0.01 0.10 21-Nov-2024 10.54 9.98 LU2621334601
D2 USD 17.24 0.01 0.06 21-Nov-2024 17.45 15.87 LU0278469043
D4 Hedged EUR 8.53 0.01 0.12 21-Nov-2024 8.86 8.26 LU1340096590
A2 USD 16.25 0.01 0.06 21-Nov-2024 16.46 15.03 LU0278466700
D4 Hedged CAD 9.57 0.01 0.10 21-Nov-2024 9.92 9.18 LU1270847186
A2 Hedged PLN 18.34 0.02 0.11 21-Nov-2024 18.55 16.91 LU0480534915
D5 USD 10.63 0.01 0.09 21-Nov-2024 10.84 10.13 LU0737136415
A2 Hedged JPY 993.00 1.00 0.10 21-Nov-2024 1,013.00 972.00 LU1005243099
A2 Hedged SGD 22.37 0.02 0.09 21-Nov-2024 22.72 21.08 LU0278465488
A6 USD 11.32 0.01 0.09 21-Nov-2024 11.53 10.91 LU1051767835
A5 Hedged EUR 6.24 0.00 0.00 21-Nov-2024 6.38 6.06 LU0280467159
A5 Hedged SGD 13.89 0.01 0.07 21-Nov-2024 14.20 13.49 LU0280468637
D2 Hedged EUR 10.97 0.01 0.09 21-Nov-2024 11.13 10.27 LU0278456651
D5 Hedged CHF 8.09 0.01 0.12 21-Nov-2024 8.31 8.01 LU1681056062
D5 Hedged EUR 6.26 0.00 0.00 21-Nov-2024 6.40 6.07 LU0827879841
D2 Hedged PLN 19.48 0.02 0.10 21-Nov-2024 19.70 17.88 LU0827879684
D2 Hedged GBP 12.41 0.01 0.08 21-Nov-2024 12.57 11.47 LU0278463947
A5 USD 10.11 0.01 0.10 21-Nov-2024 10.30 9.64 LU0280465617
D4 EUR 12.86 0.01 0.08 21-Nov-2024 12.86 11.78 LU1085283973
A2 Hedged GBP 11.18 0.01 0.09 21-Nov-2024 11.33 10.39 LU1181257202
A8 Hedged CNH 88.53 0.09 0.10 21-Nov-2024 90.25 85.53 LU1165523371
D2 EUR 16.37 0.01 0.06 21-Nov-2024 16.37 14.51 LU1005243503
A3 USD 10.08 0.01 0.10 21-Nov-2024 10.26 9.62 LU1003076939
A1 USD 10.07 0.01 0.10 21-Nov-2024 10.25 9.61 LU1003076855
D2 Hedged SGD 23.75 0.02 0.08 21-Nov-2024 24.10 22.27 LU0827879767
A3 EUR 9.57 0.01 0.10 21-Nov-2024 9.57 8.79 LU1005243339
A4 Hedged EUR 8.53 0.01 0.12 21-Nov-2024 8.82 8.26 LU0973708182
A2 Hedged EUR 10.08 0.01 0.10 21-Nov-2024 10.23 9.48 LU0278453476
D4 Hedged GBP 4.54 0.00 0.00 21-Nov-2024 4.70 4.34 LU1294567364
D2 Hedged CHF 10.56 0.01 0.09 21-Nov-2024 10.75 10.14 LU0972027022
A1 EUR 9.56 0.01 0.10 21-Nov-2024 9.56 8.79 LU1005244220
A6 Hedged HKD 82.47 0.07 0.08 21-Nov-2024 84.15 80.42 LU1051769021
A2 Hedged CHF 9.58 0.00 0.00 21-Nov-2024 9.77 9.25 LU1121327164
A2 Hedged SEK 103.60 0.09 0.09 21-Nov-2024 105.24 97.76 LU1121320748
A2 EUR 15.43 0.01 0.06 21-Nov-2024 15.43 13.74 LU1005243255
A8 Hedged AUD 8.55 0.01 0.12 21-Nov-2024 8.69 8.22 LU1165522480
A4 USD 9.99 0.01 0.10 21-Nov-2024 10.29 9.51 LU1153584997

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