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BlackRock Emerging Markets Bond Class D - Accumulation (USD)

Sell:$22.54 Buy:$22.54 Change: $0.02 (0.09%)
Prices as at 20 December 2024
Sell:$22.54
Buy:$22.54
Change: $0.02 (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:$22.54
Buy:$22.54
Change: $0.02 (0.09%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 91.66%
Cash and Equiv. 6.50%
Other 1.51%
UK Corporate Bonds 0.61%
Alternative Trading Strategies -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock (Lux) BGF Emerging Markets Corporate Bond Class X2 4.21% Managed Funds Managed Funds
2 PERU (REPUBLIC OF) 3 01/15/2034 1.33% Peru Bonds
3 MDGH GMTN RSC LTD MTN RegS 5.875 05/01/2034 1.26% United Arab Emirates Bonds
4 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.13% Mexico Bonds
5 TURKEY (REPUBLIC OF) 9.125 07/13/2030 1.07% Turkey Bonds
6 TURKEY (REPUBLIC OF) 7.625 04/26/2029 1.00% Turkey Bonds
7 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 0.98% Luxembourg Bonds
8 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 0.96% Colombia Bonds
9 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 0.95% Dominican Republic Bonds
10 PANAMA REPUBLIC OF (GOVERNMENT) 6.4 02/14/2035 0.90% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 6.50% 6.50%
Bonds 0.61% 91.66% 92.28%
Non-Classified 1.22% 1.22%
Total 0.61% 91.66% 1.22% 6.50% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now