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BlackRock European Bond Class D4 - Income (EUR)

Sell:€10.75 Buy:€10.75 Change: €0.02 (0.19%)
Prices as at 23 December 2024
Sell:€10.75
Buy:€10.75
Change: €0.02 (0.19%)
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:€10.75
Buy:€10.75
Change: €0.02 (0.19%)
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 85.65%
Other 6.39%
Managed Funds 5.24%
UK Corporate Bonds 3.19%
Alternative Trading Strategies -0.08%
Cash and Equiv. -0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK LEAF FUND AGENCY ACC T0 EUR 5.24% Managed Funds Managed Funds
2 FRANCE (REPUBLIC OF) RegS 0.75 02/25/2028 2.46% France Bonds
3 ITALY (REPUBLIC OF) 4 04/30/2035 2.19% Italy Bonds
4 FRANCE (REPUBLIC OF) RegS 0 02/25/2027 2.09% France Bonds
5 FRANCE (REPUBLIC OF) RegS 2.75 02/25/2029 2.04% France Bonds
6 FRANCE (REPUBLIC OF) RegS 0 02/25/2026 1.72% France Bonds
7 GERMANY (FEDERAL REPUBLIC OF) RegS 3.25 07/04/2042 1.39% Germany Bonds
8 FRANCE (REPUBLIC OF) 3.25 05/25/2055 1.22% France Bonds
9 EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027 1.18% Luxembourg Bonds
10 FRANCE (REPUBLIC OF) RegS 0.5 05/25/2029 1.15% France 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. -0.40% -0.40%
Managed Funds 5.24% 5.24%
Bonds 3.19% 85.65% 88.84%
Non-Classified 6.32% 6.32%
Total 3.19% 85.65% 5.24% 6.32% -0.40% 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