BlackRock Global Funds - Emerging Markets Bond Fund A3
Fund
ISIN LU0200680782 / Valor 1969838
NAV (2026-07-10)
USD 9.88+0.20%
BlackRock Global Funds - Emerging Markets Bond Fund A3
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The BGF Emerging Markets 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 include both lower-rated and unrated bonds issued by governments, government agencies, corporations, and supranational organizations like the Asian Development Bank that are based in or focused on emerging markets. By holding a variety of debt securities from different emerging market entities, the fund aims to achieve a balance of capital growth and income for its investors.
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Tags:
emerging marketsfixed incomej.p. morgan emerging markets bond index global diversified
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - Emerging Markets Bond Fund E5 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund E5 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund E5 Hedged
Valor: 24339836
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 7.79
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR
Valor: 24553495
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 12.29
BlackRock Global Funds - Emerging Markets Bond B2 USD
BlackRock Global Funds - Emerging Markets Bond B2 USD
BlackRock Global Funds - Emerging Markets Bond B2 USD
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 11.16
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg
Valor: 32618621
Annual Return
-50%0%+50%
Risk level
110
0.26%CAD 7.75
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged
Valor: 32547702
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 7.51
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 8.33
BlackRock Global Funds - Emerging Markets Bond Fund E2
BlackRock Global Funds - Emerging Markets Bond Fund E2
BlackRock Global Funds - Emerging Markets Bond Fund E2
Valor: 1969922
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 21.77
BlackRock Global Funds - Emerging Markets Bond Fund A1
BlackRock Global Funds - Emerging Markets Bond Fund A1
BlackRock Global Funds - Emerging Markets Bond Fund A1
Valor: 1969831
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 9.55
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 8.05
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged