BlackRock Global Funds - Emerging Markets Bond Fund D2
Fund
ISIN LU0827877043 / Valor 3191956
NAV (2026-07-24)
EUR 23.56-0.17%
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 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 C1
BlackRock Global Funds - Emerging Markets Bond Fund C1
BlackRock Global Funds - Emerging Markets Bond Fund C1
Valor: 1969908
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 9.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 21.46
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 7.61
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged
Valor: 24339833
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 11.55
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 7.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 26.81
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 7.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%CZK 507.81
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged
Valor: 3465701
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 18.29
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