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BlackRock China Bond (Hedged) Class D4 - Income (GBP)

Sell:887.00p Buy:887.00p Change: No change
Prices as at 23 December 2024
Sell:887.00p
Buy:887.00p
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:887.00p
Buy:887.00p
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 65.23%
Other 19.41%
Alternative Trading Strategies 6.39%
Cash and Equiv. 4.88%
UK Corporate Bonds 1.61%
Commodities 1.37%
Money Market 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12 06/25/2031 3.64% China Bonds
2 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 3.37% China Bonds
3 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35 02/25/2034 1.92% China Bonds
4 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.79% China Bonds
5 MEITUAN RegS 4.625 10/02/2029 1.22% United States Bonds
6 INDUSTRIAL AND COMMERCIAL BANK OF RegS 2.25 05/17/2028 1.19% Non-Classified Non-Classified
7 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 1.14% Managed Funds Managed Funds
8 BANK OF CHINA LTD RegS 2.25 05/20/2028 1.13% Non-Classified Non-Classified
9 DBS BANK CHINA LTD RegS 4.7 03/24/2031 1.13% China Bonds
10 HUAFA 2024 I COMPANY LTD RegS 6 12/31/2079 1.11% Hong Kong 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 0.86% 0.86%
Cash and Equiv. 4.88% 4.88%
Bonds 1.61% 65.23% 66.84%
Non-Classified 26.31% 1.11% 27.42%
Total 1.61% 65.23% 27.17% 5.98% 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