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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 33.84%
Flag Mexico 5.89%
Flag Chile 4.26%
Flag Colombia 3.58%
Flag Peru 3.12%
Flag Argentina 2.74%
Flag Dominican Republic 2.69%
Flag Brazil 2.63%
Flag Uruguay 2.01%
Flag Venezuela 1.39%
Flag Ecuador 1.24%
Flag Paraguay 1.01%
Flag Costa Rica 0.92%
Flag Guatemala 0.89%
Flag Trinidad and Tobago 0.88%
Flag El Salvador 0.59%
+ Middle East & Africa 21.66%
Flag Egypt 3.33%
Flag United Arab Emirates 2.88%
Flag South Africa 2.69%
Flag Oman 2.64%
Flag Saudi Arabia 2.39%
Flag Nigeria 1.96%
Flag Angola 1.14%
Flag Morocco 1.05%
Flag Kenya 0.78%
Flag Qatar 0.76%
Flag Senegal 0.54%
Flag Jordan 0.54%
Flag Benin 0.45%
Flag Lebanon 0.18%
Flag Cameroon 0.11%
Flag Cote D'Ivoire 0.09%
Flag Rwanda 0.07%
Flag Ghana 0.05%
Flag Israel 0.02%
+ Emerging Europe 14.65%
Flag Turkey 2.93%
Flag Poland 2.91%
Flag Hungary 2.68%
Flag Romania 2.63%
Flag Ukraine 2.25%
Flag Serbia 0.91%
Flag Macedonia, The Former Yugoslav Republic Of 0.30%
Flag Estonia 0.03%
+ Emerging Asia 8.14%
Flag Indonesia 3.62%
Flag Philippines 0.88%
Flag Sri Lanka 0.84%
Flag Pakistan 0.78%
Flag Malaysia 0.75%
Flag Uzbekistan 0.67%
Flag Mongolia 0.31%
Flag India 0.25%
Flag Kazakhstan 0.05%
+ Cash and Equiv. 6.50%
+ Non-Classified 5.26%
+ North America 5.15%
Flag United States 5.11%
Flag Canada 0.04%
+ Developed Europe - Excl UK 4.04%
Flag Luxembourg 1.87%
Flag Ireland 1.51%
Flag Netherlands 0.40%
Flag Austria 0.20%
Flag Germany 0.05%
Flag Sweden 0.01%
+ UK 0.61%
Flag United Kingdom 0.61%
+ Developed Asia 0.12%
Flag Singapore 0.06%
Flag Hong Kong 0.06%
+ Japan 0.03%
Flag Japan 0.03%

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 accurate as at 31 October 2024

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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