Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

BlackRock Emerging Markets Bond Fund;K

Ranked 860 out of 865 in - Global Emerging Markets over 3 months
All calculations are in USD unless stated

Managed by

Michel Aubenas

Michel Aubenas is an emerging markets bond fund manager at BlackRock. He joined AXA Investment Managers, Paris, having graduated from the University Paris-Dauphine in 1999. Armed with a master’s degree in economics and finance, he joined AXA’s emerging fixed income markets team, headed by Nadine Trémollières, as an assistant fund manager. After spending three years at AXA, Aubenas joined Fortis (now BNP Paribas Investment Partners) where he worked for two years. He then joined BlackRock in 2012 where he runs the BGF Emerging Markets Bond Fund alongside Sergio Trigo Paz and Christopher Kelly.

Sergio Trigo Paz

Born in Bolivia, Sergio Trigo Paz of Blackrock is the head of emerging market debt, joining the company in 2012. Based in London, he has adopted a scenario-based and thematic style of investing. He attended the renowned Paris Sorbonne University where he gained a master’s degree in finance and a post graduate diploma in management. Following this he spent eight years with BNP Paribas IP specialising in emerging market bonds. Away from the office, Sergio is an adventurous person who particularly enjoys mountain climbing.


The Fund seeks total return. It invests its net assets in emerging market bonds and derivatives with similar economic characteristics. Emerging market bonds are fixed-income securities issued by or guaranteed by governments of emerging market countries, &/or companies located in or tied economically to an emerging market.

Showing fund performance globally. You can view performance in individual jurisdictions.


Global Emerging Markets over : 28/11/2017 - 28/02/2018
  • Rank 860/865 Total Return
  • Rank 2/865 Standard Deviation
  • Rank 20/865 Max Drawdown
Fund Name Currency Return
858 Swan Defined Risk Emerging Markets Fund;A USD


859 RARE Emerging Markets USD


860 BlackRock Emerging Markets Bond Fund;K USD


861 Legg Mason RARE Emerging Markets Infra A USD Acc USD


862 Aviva Investors Emerging Markets Debt Ih EUR

Currency exposure is hedged

Currency exposure is hedged



Fund Name Currency Loss
18 Candriam Equities L Emerging Markets - C USD Hgd

Currency exposure is hedged

Currency exposure is hedged



19 Reliance Emerging Market Equity Fund of Funds USD


20 BlackRock Emerging Markets Bond Fund;K USD


21 Driehaus Frontier Emerging Markets Fund USD


22 Capital Emerging Markets Fund TWD USD


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date27/07/2017
  • Share Class size24Mn
  • Base currencyUSD
  • ISIN US09257E5630

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).