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BlackRock Emerging Markets Corporate Bond Class D3 - Income (Hedged GBP)

Sell:899.00p Buy:899.00p Change: No change
Prices as at 18 September 2024
Sell:899.00p
Buy:899.00p
Change: No change
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 18 September 2024
Sell:899.00p
Buy:899.00p
Change: No change
Prices as at 18 September 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 88.73%
UK Corporate Bonds 6.30%
Other 2.52%
Cash and Equiv. 2.40%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.49% Chile Bonds
2 SAMARCO MINERACAO SA RegS 9.5 06/30/2031 1.46% Brazil Bonds
3 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.46% United States Bonds
4 YPF SA RegS 9.5 01/17/2031 1.39% Argentina Bonds
5 AES PANAMA GENERATION HOLDINGS SRL RegS 4.375 05/31/2030 1.37% United States Bonds
6 GRUPO POSADAS SAB DE CV RegS 7 12/30/2027 1.22% Mexico Bonds
7 GEMS MENASA (CAYMAN) LTD RegS 7.125 07/31/2026 1.19% United Arab Emirates Bonds
8 MUTHOOT FINANCE LTD MTN RegS 7.125 02/14/2028 1.18% Non-Classified Non-Classified
9 MILLICOM INTERNATIONAL CELLULAR S. RegS 7.375 04/02/2032 1.17% United States Bonds
10 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.14% Non-Classified 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. 2.40% 2.40%
Bonds 6.30% 88.73% 95.03%
Non-Classified 2.57% 2.57%
Total 6.30% 88.73% 2.57% 2.40% 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 30 June 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