BlackRock Global Funds - US Dollar Bond Fund I5 header image

BlackRock Global Funds - US Dollar Bond Fund I5

Fund

ISIN LU1718847640 / Valor 39119882

NAV (2025-12-05)
USD 9.10-0.11%

BlackRock Global Funds - US Dollar Bond Fund I5
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The BGF US Dollar Bond Fund primarily invests over 80% of its assets in high-quality fixed income securities such as bonds and short-term money market instruments issued by the US government and its agencies, non-US governments and their agencies, corporations, and international organizations like the International Bank for Reconstruction and Development. At least 70% of the portfolio is denominated in US dollars, and while the majority of the investments are investment grade, the fund also includes some lower-rated or unrated bonds. Additionally, the fund may use financial derivatives to enhance returns and manage risk within its actively managed portfolio.

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Tags:
fixed income investment grade bloomberg us aggregate bond index

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