BGF World Bond Fund E2 USD (LU0184697075)
75.62
-0.03
(-0.04%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 3.5% 01-MAR-2056
|
6.04% | -- | -- |
|
Germany, Federal Republic of (Government) 1.3% 15-OCT-2027
|
4.95% | -- | -- |
|
Germany, Federal Republic of (Government) 2.2% 10-OCT-2030
|
4.10% | -- | -- |
|
China, People's Republic of (Government) 2.75% 17-FEB-2032
|
1.34% | -- | -- |
|
Spain, Kingdom of (Government) 3.15% 30-APR-2035
|
1.27% | -- | -- |
| Canada CAN 3.5 03/01/2034 FIX CAD Government | 1.20% | 100.44 | 0.12% |
| United Mexican States MEX 6.0 05/13/2030 FIX USD Sovereign | 1.11% | 103.50 | 0.16% |
|
China, People's Republic of (Government) 2.52% 25-AUG-2033
|
1.06% | -- | -- |
|
China, People's Republic of (Government) 2.68% 21-MAY-2030
|
1.06% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 1.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0012053665 | -- |
| LU0184696853 | -- |
| LU0184696937 | -- |
| LU0184697158 | -- |
| LU0184697588 | -- |
| LU0277197678 | -- |
| LU0297941972 | -- |
| LU0308772333 | -- |
| LU0330917880 | -- |
| LU0372548510 | -- |
| LU0692855462 | -- |
| LU0739658705 | -- |
| LU0757589873 | -- |
| LU0808759830 | -- |
| LU0827888321 | -- |
| LU0827888594 | -- |
| LU0862984498 | -- |
| LU0871639547 | -- |
| LU1087925589 | -- |
| LU1288049783 | -- |
| LU1529944784 | -- |
| LU1830001282 | -- |
| LU2144843153 | -- |
| LU2776001021 | -- |
| LU3126591315 | -- |
| LU3225976144 | -- |
| LU3263932587 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0184697075", "name") |
| Broad Asset Class: =YCI("M:LU0184697075", "broad_asset_class") |
| Broad Category: =YCI("M:LU0184697075", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0184697075", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |