BlackRock Global Funds - China Bond Fund Class A2 USD
Fund
ISIN LU2267099674 / Valor 14209759
NAV (2025-12-10)
EUR 13.48-0.07%
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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fixed incomeglobal bonds1 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
Annual Return
-50%0%+50%
Risk level
110
0.00%CAD 8.11
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 10.65
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
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 9.03
BlackRock Global Funds - China Bond Fund X2 USD Hedged
BlackRock Global Funds - China Bond Fund X2 USD Hedged
BlackRock Global Funds - China Bond Fund X2 USD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 12.27
BlackRock Global Funds - China Bond Fund A3
BlackRock Global Funds - China Bond Fund A3
BlackRock Global Funds - China Bond Fund A3
Valor: 14209760
Annual Return
-50%0%+50%
Risk level
110
-0.08%SGD 11.96
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.34
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.05%HKD 80.15
BlackRock Global Funds - China Bond Fund A6 USD Hedged
BlackRock Global Funds - China Bond Fund A6 USD Hedged
BlackRock Global Funds - China Bond Fund A6 USD Hedged
Valor: 42576585
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 8.60
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
Annual Return
-50%0%+50%
Risk level
110
0.00%JPY 922.00
BlackRock Global Funds - China Bond Fund SR2
BlackRock Global Funds - China Bond Fund SR2
BlackRock Global Funds - China Bond Fund SR2