BlackRock Global Funds - Emerging Markets Bond Fund E2 header image

BlackRock Global Funds - Emerging Markets Bond Fund E2

Fund

ISIN LU0200681830 / Valor 1969922

NAV (2026-07-22)
USD 21.65-0.14%

BlackRock Global Funds - Emerging Markets Bond Fund E2
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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 AI2 EUR Hedged
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 11.17
BlackRock Global Funds - Emerging Markets Bond Fund D3
BlackRock Global Funds - Emerging Markets Bond Fund D3 BlackRock Global Funds - Emerging Markets Bond Fund D3 Valor: 19507569
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 8.63
BlackRock Global Funds - Emerging Markets Bond Fund D3
BlackRock Global Funds - Emerging Markets Bond Fund D3 BlackRock Global Funds - Emerging Markets Bond Fund D3 Valor: 19507569
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 9.85
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
-0.17%EUR 23.64
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 8.29
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: 36843886
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 10.62
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
-0.14%EUR 21.11
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 8.90
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
-0.24%EUR 8.31
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 7.48