We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Emerging Markets Flexi Dynamic Bond Class D - Accumulation (USD)

Sell:$133.51 Buy:$133.51 Change: $0.02 (0.02%)
Prices as at 27 November 2024
Sell:$133.51
Buy:$133.51
Change: $0.02 (0.02%)
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 27 November 2024
Sell:$133.51
Buy:$133.51
Change: $0.02 (0.02%)
Prices as at 27 November 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 95.40%
Other 2.76%
Cash and Equiv. 1.58%
UK Corporate Bonds 0.82%
Alternative Trading Strategies -0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.48% Mexico Bonds
2 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.29% Colombia Bonds
3 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.77% Colombia Bonds
4 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 3.04% South Africa Bonds
5 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 2.85% Mexico Bonds
6 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.83% Indonesia Bonds
7 SAUDI ARABIA (KINGDOM OF) MTN 144A 4.75 01/16/2030 2.74% Saudi Arabia Bonds
8 COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75 09/18/2030 2.07% Colombia Bonds
9 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.96% Poland Bonds
10 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.79% Indonesia 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. 1.58% 1.58%
Bonds 0.82% 95.40% 96.22%
Non-Classified 2.19% 2.19%
Total 0.82% 95.40% 2.19% 1.58% 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 January 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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