BlackRock Global Funds - Emerging Markets Bond Fund A3 header image

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 markets fixed income j.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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 8.95