BlackRock Global Funds - China Bond Fund Class A2 USD header image

BlackRock Global Funds - China Bond Fund Class A2 USD

Fund

ISIN LU0679941327 / Valor 14209759

NAV (2025-11-21)
USD 15.61-0.06%

BlackRock Global Funds - China Bond Fund Class A2 USD
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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 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
0.00%CAD 8.16
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
starstarstarstarstar

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
-0.08%CNH 65.54
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 16.38
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
0.08%SGD 12.06
BlackRock Global Funds - China Bond Fund SR2 EUR Hedged
BlackRock Global Funds - China Bond Fund SR2 EUR Hedged BlackRock Global Funds - China Bond Fund SR2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.35
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
0.15%EUR 13.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.47
BlackRock Global Funds - China Bond Fund A2 JPY Hedged
BlackRock Global Funds - China Bond Fund A2 JPY Hedged BlackRock Global Funds - China Bond Fund A2 JPY Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.11%JPY 924.00
BlackRock Global Funds - China Bond Fund X3
BlackRock Global Funds - China Bond Fund X3 BlackRock Global Funds - China Bond Fund X3
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.13