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LU3096647360 - BlackRock Global Funds - Emerging Markets Bond Fund B10 USD (USD) (Dist) (LU3096647360)

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Hepsini seç Hepsini sıfırla
 
(%)
LU3096647360
LU3096647360 ISIN
Yatırım Fonları (YF)
Fon türü
BlackRock
Sağlayıcı
10,22 USD
Hisse başına net varlık değeri | 02.04.2026
23.07.2025
Başlangıç ​​tarihi
Evet
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
Physical
Replikasyon yöntemi
1.470,39 milyon USD
Fonun toplam varlıkları | 02.04.2026
Hayır
UCITS

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Fund profile

The BlackRock Global Funds - Emerging Markets Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

LU3096647360 profile

The BlackRock Global Funds - Emerging Markets Bond Fund B10 USD (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 23.07.2025 with unique ISIN - LU3096647360. The BlackRock Global Funds - Emerging Markets Bond Fund B10 USD (USD) (Dist) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

BlackRock Global Funds - Emerging Markets Bond B2 USD (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A1 (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A1 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A10 USD (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A2 (CZK) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged (GBP) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund A3 (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A3 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A4 (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A6 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (CAD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (GBP) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (HKD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (AUD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (CNY) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (NZD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged (ZAR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund AI2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund AI5 Hedged (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund C1 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund C2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund D2 (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund D2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund D2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund D3 (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund D3 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund E2 (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund E2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund E5 Hedged (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund I2 (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged (CHF) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged (GBP) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund I4 (USD) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund I4 Hedged (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund I4 Hedged (GBP) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund I5 Hedged (EUR) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund X2 (CAD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund X2 (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund X2 (USD) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund X2 Hedged (EUR) (Acc)
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (CHF) (Dist)
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged (EUR) (Dist)
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