BGF Emerging Markets Corporate Bond A2 SGD Hedged (LU2776000999)
10.56
-0.01
(-0.09%)
SGD |
Oct 07 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 October 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
5.12% | -- | -- |
|
TAV Havalimanlari Holding AS 8.5% 07-DEC-2028
|
1.16% | -- | -- |
| Volcan Compania Minera S.A.A. VOLCCOM 8.5 10/28/2032 FIX USD Corporate RegS | 1.11% | 101.32 | -0.15% |
| Aeropuertos Dominicanos Siglo XXI, S.A. AERODOM 7.0 06/30/2034 FIX USD Corporate RegS | 1.09% | 99.18 | -0.46% |
| The Central America Bottling Corporation TCABC 5.25 04/27/2029 FIX USD Corporate RegS | 1.08% | 97.31 | -0.30% |
| Pluspetrol Camisea S.A USPE2852 6.24 07/03/2036 FIX USD Corporate RegS | 1.06% | 98.83 | -0.49% |
| Prosus N.V. PROSNV 3.061 07/13/2031 FIX USD Corporate RegS | 1.06% | 87.67 | -0.14% |
| Sociedad Quimica y Minera de Chile S.A. MINERA 5.5 09/10/2034 FIX USD Corporate RegS | 1.06% | 94.94 | -0.13% |
| Colombia Telecomunicaciones, S.A. ESP COLOTEL 4.95 07/17/2030 FIX USD Corporate RegS | 1.05% | 93.17 | -0.05% |
| CEMEX, Sociedad Anonima Bursatil de Capital Variable CEMSAB 7.2 12/31/2099 FLT USD Corporate RegS '30 | 1.04% | 101.42 | -0.26% |
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 | -- |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 | |
| LU0843229542 | -- |
| LU0843229971 | -- |
| LU0843231795 | -- |
| LU0843232173 | -- |
| LU0843232686 | -- |
| LU0843232926 | -- |
| LU0995319919 | -- |
| LU0995332854 | -- |
| LU1062843005 | -- |
| LU1062843187 | -- |
| LU1728038495 | -- |
| LU1960220157 | -- |
| LU2091194717 | -- |
| LU2259865686 | -- |
| LU2319962143 | -- |
| LU2319962226 | -- |
| LU2319962499 | -- |
| LU2323324769 | -- |
| LU2491188269 | -- |
| LU2518861054 | -- |
| LU2728924155 | -- |
| LU2728924239 | -- |
| LU2728924312 | -- |
| LU2845160360 | -- |
| 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:LU2776000999", "name") |
| Broad Asset Class: =YCI("M:LU2776000999", "broad_asset_class") |
| Broad Category: =YCI("M:LU2776000999", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2776000999", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |