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

Sell:$9.40 Buy:$9.40 Change: $0.01 (0.11%)
Prices as at 20 December 2024
Sell:$9.40
Buy:$9.40
Change: $0.01 (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:$9.40
Buy:$9.40
Change: $0.01 (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 88.68%
Other 5.48%
UK Corporate Bonds 2.73%
Commodities 2.57%
Cash and Equiv. 0.21%
Money Market 0.17%
UK Equities 0.14%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES BARCLAYS CAPITAL USD ASIA HIGH YIELD BOND INDEX ETF 2.49% Singapore Nonequity Investment Instruments
2 SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75 12/31/2079 1.41% Philippines Bonds
3 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.23% Non-Classified Bonds
4 RAKUTEN GROUP INC RegS 4.25 12/31/2079 1.12% Japan Bonds
5 VEDANTA (JPM STRUCTURED) MTN RegS 10 05/21/2026 1.05% Non-Classified Non-Classified
6 STUDIO CITY FINANCE LTD RegS 5 01/15/2029 1.02% United States Bonds
7 GREENKO WIND PROJECTS (MAURITIUS) RegS 5.5 04/06/2025 1.01% United States Bonds
8 WYNN MACAU LTD 144A 4.5 03/07/2029 1.00% United States Bonds
9 STRAITS TRADING COMPANY LTD RegS 3.25 02/13/2028 0.99% Luxembourg Bonds
10 PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.875 12/05/2027 0.97% Pakistan 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
Financials 2.49% 2.49%
Utilities 0.14% 0.14%
Cash and Equiv. 0.21% 0.21%
Bonds 2.73% 88.68% 91.41%
Non-Classified 5.58% 0.17% 5.75%
Total 0.14% 2.73% 88.68% 8.07% 0.38% 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