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BlackRock ESG Emerging Markets Bond Class D2 - Accumulation (USD)

Sell:$12.02 Buy:$12.02 Change: No change
Prices as at 23 December 2024
Sell:$12.02
Buy:$12.02
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 23 December 2024
Sell:$12.02
Buy:$12.02
Change: No change
Prices as at 23 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 91.26%
Cash and Equiv. 8.96%
Other 0.15%
UK Corporate Bonds 0.07%
Alternative Trading Strategies -0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 SHARJAH SUKUK PROGRAMME LTD RegS 3.234 10/23/2029 1.36% Non-Classified Bonds
2 QATAR (STATE OF) RegS 4.817 03/14/2049 1.22% Qatar Bonds
3 PERU (REPUBLIC OF) 3 01/15/2034 1.21% Peru Bonds
4 HUNGARY (REPUBLIC OF) RegS 2.125 09/22/2031 1.09% Hungary Bonds
5 HUNGARY (GOVERNMENT) RegS 5.25 06/16/2029 1.02% Hungary Bonds
6 MEXICO (UNITED MEXICAN STATES) (GO 2.25 08/12/2036 1.01% Mexico Bonds
7 PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/2028 0.99% United States Bonds
8 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.90% Uruguay Bonds
9 OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.625 01/17/2028 0.89% Oman Bonds
10 SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25 02/02/2033 0.87% Saudi Arabia 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. 8.96% 8.96%
Bonds 0.07% 91.26% 91.33%
Non-Classified -0.29% -0.29%
Total 0.07% 91.26% -0.29% 8.96% 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 April 2023. 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