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BlackRock Global Funds - Euro Bond Fund E5

Fund

ISIN LU0500207468 / Valor 11220069

NAV (2025-12-15)
EUR 22.65+0.18%

BlackRock Global Funds - Euro Bond Fund E5
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The BGF Euro Bond Fund primarily invests in fixed income securities, dedicating at least 80% of its assets to bonds and short-term debt instruments. A minimum of 70% of the portfolio is denominated in euros and includes securities issued by governments, government agencies, corporations, and international organizations both within and outside the Eurozone. The fund maintains high credit quality by ensuring that at least 80% of its investments are investment grade, while the remaining assets may include lower-rated or unrated securities. Additionally, the fund is actively managed and may use financial derivatives to enhance returns or manage risk.

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Tags:
fixed income euro bonds bloomberg euro aggregate index

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