BlackRock Global Funds - US Dollar Core Bond A10 USD
Fund
ISIN LU3096647956 / Valor null
NAV (2025-11-17)
USD 10.16-0.20%
BlackRock Global Funds - US Dollar Core Bond A10 USD
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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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fixed incomeinvestment gradebloomberg us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - US Dollar Bond Fund A1
BlackRock Global Funds - US Dollar Bond Fund A1
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Annual Return
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Risk level
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BlackRock Global Funds - US Dollar Bond Fund E2
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Annual Return
-50%0%+50%
Risk level
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BlackRock Global Funds - US Dollar Bond Fund C1
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Annual Return
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Risk level
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BlackRock Global Funds - US Dollar Bond Fund C2
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Valor: 1429432
Annual Return
-50%0%+50%
Risk level
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-0.20%USD 24.56
BlackRock Global Funds - US Dollar Bond Fund A2
BlackRock Global Funds - US Dollar Bond Fund A2
BlackRock Global Funds - US Dollar Bond Fund A2
Valor: 801967
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 35.04
BlackRock Global Funds - US Dollar Bond Fund X2
BlackRock Global Funds - US Dollar Bond Fund X2
BlackRock Global Funds - US Dollar Bond Fund X2
Annual Return
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Risk level
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-0.25%USD 11.91
BlackRock Global Funds - US Dollar Bond Fund A2
BlackRock Global Funds - US Dollar Bond Fund A2
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Valor: 801967
Annual Return
-50%0%+50%
Risk level
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-0.14%CZK 730.21
BlackRock Global Funds - US Dollar Core Bond B2 USD
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BlackRock Global Funds - US Dollar Core Bond B2 USD
Annual Return
-50%0%+50%
Risk level
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-0.19%USD 10.26
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