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BlackRock Global Funds - China Bond Fund A3

Fund

ISIN LU2298379152 / Valor 14209760

NAV (2025-12-12)
SGD 11.94+0.08%

BlackRock Global Funds - China Bond Fund A3
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BGF China Bond Fund primarily invests in a diverse range of fixed income securities, dedicating at least 70% of its assets to bonds and short-term debt instruments. These investments come from various sources, including governments, government agencies, corporations, and international organizations both within China and globally. The fund holds bonds denominated in Renminbi and other currencies, covering a spectrum of credit qualities to aim for growth and steady income. By including both Chinese and non-Chinese issuers, the fund seeks to provide a balanced and comprehensive bond portfolio.

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Tags:
fixed income global bonds 1 year china household savings deposit rate

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - China Bond Fund Class A2 USD
BlackRock Global Funds - China Bond Fund Class A2 USD BlackRock Global Funds - China Bond Fund Class A2 USD Valor: 14209759
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.72
BlackRock Global Funds - China Bond Fund I2 EUR Hedged
BlackRock Global Funds - China Bond Fund I2 EUR Hedged BlackRock Global Funds - China Bond Fund I2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.65
BlackRock Global Funds - China Bond Fund A6 CAD Hedged
BlackRock Global Funds - China Bond Fund A6 CAD Hedged BlackRock Global Funds - China Bond Fund A6 CAD Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.12%CAD 8.11
BlackRock Global Funds - China Bond Fund I4 GBP Hedged
BlackRock Global Funds - China Bond Fund I4 GBP Hedged BlackRock Global Funds - China Bond Fund I4 GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 9.03
BlackRock Global Funds - China Bond Fund A3
BlackRock Global Funds - China Bond Fund A3 BlackRock Global Funds - China Bond Fund A3 Valor: 14209760
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Annual Return

-50%0%+50%

Risk level

110
0.11%CNH 65.23
BlackRock Global Funds - China Bond Fund A6 EUR Hedged
BlackRock Global Funds - China Bond Fund A6 EUR Hedged BlackRock Global Funds - China Bond Fund A6 EUR Hedged Valor: 42576598
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 7.43
BlackRock Global Funds - China Bond Fund E2 EUR
BlackRock Global Funds - China Bond Fund E2 EUR BlackRock Global Funds - China Bond Fund E2 EUR Valor: 18298287
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 16.18
BlackRock Global Funds - China Bond Fund Class A2 USD
BlackRock Global Funds - China Bond Fund Class A2 USD BlackRock Global Funds - China Bond Fund Class A2 USD Valor: 14209759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CNH 110.86
BlackRock Global Funds - China Bond Fund A8 HKD Hedged
BlackRock Global Funds - China Bond Fund A8 HKD Hedged BlackRock Global Funds - China Bond Fund A8 HKD Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%HKD 100.42
BlackRock Global Funds - China Bond Fund Class A2 USD
BlackRock Global Funds - China Bond Fund Class A2 USD BlackRock Global Funds - China Bond Fund Class A2 USD Valor: 14209759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 12.50