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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
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
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 46.45%
Flag Colombia 17.47%
Flag Mexico 17.07%
Flag Venezuela 3.71%
Flag Brazil 1.93%
Flag Argentina 1.55%
Flag Dominican Republic 1.24%
Flag Peru 0.65%
Flag Cayman Islands 0.65%
Flag Guatemala 0.63%
Flag Chile 0.58%
Flag Paraguay 0.34%
Flag Uruguay 0.20%
Flag Ecuador 0.18%
Flag El Salvador 0.18%
Flag Honduras 0.08%
+ Middle East & Africa 18.06%
Flag Saudi Arabia 3.90%
Flag South Africa 3.61%
Flag Egypt 2.52%
Flag Nigeria 1.79%
Flag Cote D'Ivoire 1.08%
Flag Jordan 0.89%
Flag Senegal 0.87%
Flag Benin 0.68%
Flag Angola 0.47%
Flag Ghana 0.42%
Flag United Arab Emirates 0.39%
Flag Morocco 0.37%
Flag Zambia 0.30%
Flag Oman 0.28%
Flag Gabon 0.25%
Flag Kenya 0.14%
Flag Israel 0.09%
+ Emerging Europe 10.99%
Flag Hungary 4.37%
Flag Romania 2.57%
Flag Poland 2.27%
Flag Czech Republic 1.15%
Flag Russian Federation 0.34%
Flag Ukraine 0.18%
Flag Macedonia, The Former Yugoslav Republic Of 0.11%
+ Non-Classified 6.82%
+ Emerging Asia 6.62%
Flag Indonesia 5.39%
Flag Uzbekistan 0.78%
Flag Thailand 0.25%
Flag South Korea 0.19%
+ Developed Europe - Excl UK 4.96%
Flag Ireland 1.75%
Flag Luxembourg 1.66%
Flag Netherlands 1.45%
Flag Sweden 0.07%
Flag Austria 0.03%
+ North America 3.29%
Flag United States 3.29%
+ Cash and Equiv. 1.58%
+ UK 0.82%
Flag United Kingdom 0.82%
+ Developed Asia 0.41%
Flag Singapore 0.41%

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 January 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