BlackRock Global Funds - Emerging Markets Bond Fund D2 header image

BlackRock Global Funds - Emerging Markets Bond Fund D2

Fund

ISIN LU0827877043 / Valor 3191956

NAV (2026-04-02)
EUR 22.35+0.22%

BlackRock Global Funds - Emerging Markets Bond Fund D2
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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 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
0.22%EUR 17.99
BlackRock Global Funds - Emerging Markets Bond Fund A6
BlackRock Global Funds - Emerging Markets Bond Fund A6 BlackRock Global Funds - Emerging Markets Bond Fund A6 Valor: 18290811
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 7.49
BlackRock Global Funds - Emerging Markets Bond Fund I2
BlackRock Global Funds - Emerging Markets Bond Fund I2 BlackRock Global Funds - Emerging Markets Bond Fund I2 Valor: 25649355
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 23.46
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Valor: 24250502
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 13.14
BlackRock Global Funds - Emerging Markets Bond Fund D2
BlackRock Global Funds - Emerging Markets Bond Fund D2 BlackRock Global Funds - Emerging Markets Bond Fund D2 Valor: 3191956
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 25.76
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged Valor: 30499833
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 7.74
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
-0.41%GBP 7.27
BlackRock Global Funds - Emerging Markets Bond Fund X2
BlackRock Global Funds - Emerging Markets Bond Fund X2 BlackRock Global Funds - Emerging Markets Bond Fund X2 Valor: 1974566
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 25.64
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged Valor: 45418937
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Annual Return

-50%0%+50%

Risk level

110
-0.49%CNH 88.14
BlackRock Global Funds - Emerging Markets Bond Fund A2
BlackRock Global Funds - Emerging Markets Bond Fund A2 BlackRock Global Funds - Emerging Markets Bond Fund A2 Valor: 1969833
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 23.05