BlackRock Global Funds - US Dollar Short Duration Bond Fund I5
Fund
ISIN LU1883300532 / Valor 43797277
NAV (2026-08-28)
USD 9.75%
BlackRock Global Funds - US Dollar Short Duration Bond Fund I5
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The BGF US Dollar Short Duration Bond Fund seeks to deliver returns by investing mainly in fixed income securities like short-term bonds and money market instruments. Its portfolio includes debt issued by the U.S. government and its agencies, international governments and their agencies, corporations, and supranational organizations such as the International Bank for Reconstruction and Development. By holding a diverse range of these short-term debt assets, the fund aims to provide both capital growth and income for its investors.
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Tags:
fixed incomebloomberg us aggregate bond indexshort duration
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2
Valor: 1501037
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 11.88
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2
Valor: 1501037
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 13.83
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3
Valor: 1652890
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.14
BlackRock Global Funds - US Dollar Short Duration Bond Fund A10 SGD Hedged
BlackRock Global Funds - US Dollar Short Duration Bond Fund A10 SGD Hedged
BlackRock Global Funds - US Dollar Short Duration Bond Fund A10 SGD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 9.40
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.93
BlackRock Global Funds - US Dollar Short Duration Bond Fund S2
BlackRock Global Funds - US Dollar Short Duration Bond Fund S2
BlackRock Global Funds - US Dollar Short Duration Bond Fund S2
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.68
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1
Valor: 1501025
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.10
BlackRock Global Funds - US Dollar Short Duration Bond Fund A10 CNH Hedged
BlackRock Global Funds - US Dollar Short Duration Bond Fund A10 CNH Hedged
BlackRock Global Funds - US Dollar Short Duration Bond Fund A10 CNH Hedged
Annual Return
-50%0%+50%
Risk level
110
0.01%CNH 93.04
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1
BlackRock Global Funds - US Dollar Short Duration Bond Fund A1
Valor: 1500747
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.12
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 SGD Hedged