Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-08-31Generated 3 Oct 2026

BGF Fixed Income Global Opportunities Fund Class D2

LU0278469043UCITS Fund

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income securities.

Growth of 100

1001201402015201820212024
Fund154
2012-10 → 2026-08 · rebased to 100

Key facts

TER0.72%
Fund sizeUSD 8.9bn
Inception2012-10-18
Holdings3991
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01UMBS 30YR TBA(REG A)18.60%
  2. 02TREASURY NOTE 4.125 08/31/20282.44%
  3. 03GNMA2 30YR TBA(REG C)1.61%
  4. 04FHLMC 30YR UMBS1.42%
  5. 05TREASURY NOTE 4.25 08/15/20291.27%
  6. 06SPAIN (KINGDOM OF) 3.3 04/30/20361.23%
  7. 07ITALY (REPUBLIC OF) 2.85 02/01/20311.16%
  8. 08ITALY (REPUBLIC OF) 3.45 02/01/20361.00%
  9. 09UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/20300.78%
  10. 10FHLMC 30YR UMBS SUPER0.76%

Sectors

35%Securitized
  • Securitized34.9%
  • Government Bond19.9%
  • HY Corporates18.7%
  • IG Corporates14.9%
  • Agency MBS3.0%
  • 8.7% not disclosed

Countries

  1. United States40.9%
  2. United Kingdom8.9%
  3. Spain4.1%
  4. Italy3.8%
  5. Ireland3.7%
  6. France3.3%
  7. Germany3.2%
  8. Australia2.1%
  9. Mexico1.7%
  10. Other15.8%

Asset allocation

110%
  • Fixed Income (FI)110.1%
  • Equity (EQ)3.3%

Credit quality

  1. AA17.5%
  2. AAA17.0%
  3. BBB16.8%
  4. BB14.4%
  5. A12.1%
  6. B and Below8.8%
  7. Not4.7%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USD High-Yield Bond, Limited Duration
RiskMediumConcentrationBalancedRegionGlobalCreditLowRate sensitivityLimited

Calendar-year returns

+6.3%2020+0.4%2021−6.0%2022+7.2%2023+5.0%2024+8.4%2025

Annualised returns

PeriodFund
1 Year+3.82%
3 Years p.a.+6.54%
5 Years p.a.+2.91%
10 Years p.a.+3.42%
Since Inception+3.18%

Risk & valuation metrics

Volatility 3y3.65%
Sharpe 3y0.49
Max drawdown-2.2%
Yield to maturity6.05%
Duration3.9
Avg. ratingA
Equity / bond3 / 110

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.