Other OTC - Delayed Quote USD

BGF Sustainable World Bond I2 USD (0P00013T70)

10.77 -0.03 (-0.28%)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P00013T70
DELL
  • Previous Close 10.80
  • YTD Return 0.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 130.63%
  • Last Dividend --
  • Inception Date Dec 17, 2007

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2007-12-17

Inception Date

Performance Overview: 0P00013T70

Trailing returns as of .

YTD Return

0P00013T70
0.00%
Category
0.00%
 

1-Year Return

0P00013T70
4.86%
Category
0.00%
 

3-Year Return

0P00013T70
2.09%
Category
0.00%
 

5-Year Return

0P00013T70
0.82%
Category
0.00%
 

Holdings: 0P00013T70

Top 3 Holdings (8.47% of Total Assets)

SymbolCompany% Assets
FGBMH24
FGBMH24 3.43%
FGBSH24
FGBSH24 3.16%
FGBLH24
FGBLH24 1.88%

Sector Weightings

Sector0P00013T70
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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