BGF Fixed Income Global Opportunities Fund Class D2

LU0278469043UCITS FundUSDAccumulatingFigures as of August 31, 2026
USD High-Yield Bond, Limited Duration
RiskMediumConcentrationBalancedRegionGlobalCreditLowRate sensitivityLimited

BGF Fixed Income Global Opportunities Fund Class D2 is a usd high-yield bond, limited duration ucits fund from BlackRock with a total expense ratio of 0.72% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 30.3% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global.

Key facts

TER0.72%
Fund sizeUSD 8.9bn
InceptionOctober 18, 2012
Holdings3991
Asset classFixed income
BenchmarkBBG Global Aggregate Index (USD Hedged) (USD)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y3.65%
Sharpe 3y0.49
Max drawdown-2.2%

Investment objective

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.

Fund details

ISINLU0278469043
Fund houseBlackRock
StructureUCITS Fund
Share classClass D2
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch dateOctober 18, 2012
BenchmarkBBG Global Aggregate Index (USD Hedged) (USD)
Asset classFixed income
Fund sizeUSD 8.9bn
Number of holdings3991
Equity / bond split3 / 110
Yield to maturity6.05%
Effective duration3.4
Average credit ratingA

Fees and costs

Total expense ratio (TER)0.72%
Ongoing charges0.72%
Transaction costs0.93%
Entry charge5.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year6.70%
Reduction in yield, holding period3.50%
Recommended holding period3 years

Growth of 100 since inception

1001201402015201820212024
Fund154
2012-10 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Securitized34.9%
  2. Government Bond19.9%
  3. HY Corporates18.7%
  4. IG Corporates14.9%
  5. Agency MBS3.0%

Largest 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%

Concentration

Top 10 weight 30.3% — balanced
  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%
Full holdings (3991) in the API payload.

Frequently asked questions

What is the TER of BGF Fixed Income Global Opportunities Fund Class D2?

The total expense ratio (TER) of BGF Fixed Income Global Opportunities Fund Class D2 (LU0278469043) is 0.72% per year.

How risky is BGF Fixed Income Global Opportunities Fund Class D2?

BGF Fixed Income Global Opportunities Fund Class D2 has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 3.65%. Its maximum drawdown is -2.2%.

What are the top holdings of BGF Fixed Income Global Opportunities Fund Class D2?

The largest positions of BGF Fixed Income Global Opportunities Fund Class D2 as of August 31, 2026 are UMBS 30YR TBA(REG A) (18.60%), TREASURY NOTE 4.125 08/31/2028 (2.44%), GNMA2 30YR TBA(REG C) (1.61%), FHLMC 30YR UMBS (1.42%) and TREASURY NOTE 4.25 08/15/2029 (1.27%). Its ten largest holdings make up 30.3% of the portfolio, out of 3991 holdings in total.

What does BGF Fixed Income Global Opportunities Fund Class D2 invest in?

BGF Fixed Income Global Opportunities Fund Class D2 is a usd high-yield bond, limited duration ucits fund. Its largest exposures as of August 31, 2026 are by country, United States 40.9%, United Kingdom 8.9% and Spain 4.1%; by sector, Securitized 34.9%, Government Bond 19.9% and HY Corporates 18.7%.

How has BGF Fixed Income Global Opportunities Fund Class D2 performed?

BGF Fixed Income Global Opportunities Fund Class D2 returned +3.82% over one year, +2.91% a year over five years and +8.4% in calendar year 2025 as of August 31, 2026, according to the NAV history BlackRock publishes. Past performance does not predict future returns.

Is BGF Fixed Income Global Opportunities Fund Class D2 accumulating or distributing?

BGF Fixed Income Global Opportunities Fund Class D2 is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does BGF Fixed Income Global Opportunities Fund Class D2 track?

BGF Fixed Income Global Opportunities Fund Class D2's benchmark is the BBG Global Aggregate Index (USD Hedged) (USD).

Where is BGF Fixed Income Global Opportunities Fund Class D2 domiciled and what is its SFDR classification?

BGF Fixed Income Global Opportunities Fund Class D2 is domiciled in Luxembourg (ISIN LU0278469043).

Where does this data about BGF Fixed Income Global Opportunities Fund Class D2 come from?

FundFacts reads it from the documents BlackRock publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents BlackRock publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by BlackRock; fund names are used to identify the product only. Nothing on this page is investment advice.