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 BGF Asian High Yield Bond Class D2 - Accumulation (USD)

Sell:$10.61 Buy:$10.61 Change: $0.01 (0.09%)
Prices as at 6 February 2026
Sell:$10.61
Buy:$10.61
Change: $0.01 (0.09%)
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 6 February 2026
Sell:$10.61
Buy:$10.61
Change: $0.01 (0.09%)
Prices as at 6 February 2026
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 78.91%
Other 11.12%
UK Corporate Bonds 3.61%
Cash and Equiv. 2.43%
ETF 2.09%
Money Market 0.90%
International Equities 0.57%
Alternative Trading Strategies 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/2079 1.86% AUS Bonds
2 RAKUTEN GROUP INC RegS 4.25 12/31/2079 1.44% JPN Bonds
3 GREENKO (JPM STRUCTURED) MTN 13 02/03/2028 1.39% 001 Non-Classified
4 CONTINUUM ENERGY PTE LTD RegS 5 09/11/2027 1.23% SGP Bonds
5 AM GREEN POWER BV RegS 0 03/31/2027 1.20% 001 Non-Classified
6 BIOCON BIOLOGICS GLOBAL PLC RegS 6.67 10/09/2029 1.15% GBR Bonds
7 SRI LANKA (REPUBLIC OF) GLB RegS 3.6 06/15/2035 1.15% LKA Bonds
8 VEDANTA (JPM STRUCTURED) MTN RegS 10 05/21/2026 1.12% 001 Non-Classified
9 GLP PTE LTD MTN RegS 4.5 12/31/2079 1.09% SGP Bonds
10 ESTATE SKY LTD RegS 10.5 05/21/2028 1.07% 001 Bonds

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