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BlackRock Asian Tiger Bond Income - GBP - Class D

Sell:733.00p Buy:733.00p Change: 2.00p (0.27%)
Prices as at 20 December 2024
Sell:733.00p
Buy:733.00p
Change: 2.00p (0.27%)
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 20 December 2024
Sell:733.00p
Buy:733.00p
Change: 2.00p (0.27%)
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
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 80.41%
Other 6.90%
UK Corporate Bonds 4.41%
Money Market 3.92%
Commodities 2.17%
Cash and Equiv. 0.96%
Managed Funds 0.81%
Alternative Trading Strategies 0.28%
UK Equities 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 4.05% Managed Funds Managed Funds
2 ISHARES BARCLAYS CAPITAL USD ASIA HIGH YIELD BOND INDEX ETF 2.01% Singapore Nonequity Investment Instruments
3 HDFC BANK LTD 7.69 01/27/2033 1.32% Non-Classified Non-Classified
4 INDONESIA (REPUBLIC OF) RegS 6.625 02/17/2037 1.27% Indonesia Bonds
5 STUDIO CITY CO LTD RegS 7 02/15/2027 1.11% United States Bonds
6 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 1.10% Hong Kong Bonds
7 RAKUTEN GROUP INC RegS 4.25 12/31/2079 1.01% Japan Bonds
8 NETWORK I2I LTD RegS 5.65 12/31/2079 0.92% India Bonds
9 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 0.85% Netherlands Bonds
10 MINEJESA CAPITAL BV RegS 5.625 08/10/2037 0.81% Netherlands 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 2.01% 2.01%
Utilities 0.14% 0.14%
Cash and Equiv. 0.96% 0.96%
Managed Funds 0.81% 0.81%
Bonds 4.41% 80.41% 84.82%
Non-Classified 7.33% 3.92% 11.26%
Total 0.14% 4.41% 80.41% 0.81% 9.35% 4.88% 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