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

Sell:879.00p Buy:879.00p Change: 1.00p (0.11%)
Prices as at 20 December 2024
Sell:879.00p
Buy:879.00p
Change: 1.00p (0.11%)
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:879.00p
Buy:879.00p
Change: 1.00p (0.11%)
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 84.08%
Cash and Equiv. 7.49%
UK Corporate Bonds 6.37%
Other 2.33%
Alternative Trading Strategies -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.41% Brazil Bonds
2 BANCO DE CREDITO E INVERSIONES RegS 8.75 12/31/2079 1.36% Chile Bonds
3 YPF SA RegS 9.5 01/17/2031 1.31% Argentina Bonds
4 PAMPA ENERGIA SA RegS 7.95 09/10/2031 1.22% Argentina Bonds
5 BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 5.25 09/10/2029 1.20% United States Bonds
6 PUMA INTERNATIONAL FINANCING SA RegS 5 01/24/2026 1.17% Luxembourg Bonds
7 MVM ENERGETIKA ZRT RegS 7.5 06/09/2028 1.10% Non-Classified Bonds
8 MILLICOM INTERNATIONAL CELLULAR S. RegS 7.375 04/02/2032 1.09% United States Bonds
9 AES PANAMA GENERATION HOLDINGS SRL RegS 4.375 05/31/2030 1.08% United States Bonds
10 EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.375 07/23/2029 1.04% 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. 7.49% 7.49%
Bonds 6.37% 84.08% 90.45%
Non-Classified 2.06% 2.06%
Total 6.37% 84.08% 2.06% 7.49% 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