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BlackRock European Bond Class D4 - Income (EUR)

Sell:€10.73 Buy:€10.73 Change: €0.04 (0.37%)
Prices as at 19 November 2024
Sell:€10.73
Buy:€10.73
Change: €0.04 (0.37%)
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 19 November 2024
Sell:€10.73
Buy:€10.73
Change: €0.04 (0.37%)
Prices as at 19 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 71.59%
Flag France 19.22%
Flag Spain 8.96%
Flag Germany 7.85%
Flag Netherlands 7.48%
Flag Belgium 7.40%
Flag Italy 7.14%
Flag Luxembourg 3.78%
Flag Finland 2.64%
Flag Austria 1.95%
Flag Ireland 1.69%
Flag Switzerland 1.41%
Flag Sweden 0.64%
Flag Denmark 0.55%
Flag Norway 0.48%
Flag Portugal 0.39%
+ Non-Classified 10.46%
+ Emerging Europe 5.21%
Flag Romania 1.14%
Flag Greece 0.85%
Flag Slovakia (Slovak Republic) 0.67%
Flag Poland 0.47%
Flag Lithuania 0.38%
Flag Macedonia, The Former Yugoslav Republic Of 0.37%
Flag Slovenia 0.24%
Flag Croatia 0.23%
Flag Hungary 0.23%
Flag Latvia 0.22%
Flag Montenegro 0.19%
Flag Bulgaria 0.16%
Flag Estonia 0.04%
+ North America 3.83%
Flag United States 2.97%
Flag Canada 0.87%
+ UK 3.74%
Flag United Kingdom 3.74%
+ Managed Fund 2.36%
+ Australia & New Zealand 1.19%
Flag Australia 0.87%
Flag New Zealand 0.32%
+ Japan 0.79%
Flag Japan 0.79%
+ Middle East & Africa 0.34%
Flag Cote D'Ivoire 0.34%
+ South & Central America 0.33%
Flag Chile 0.33%
+ Cash and Equiv. 0.14%
+ Developed Asia 0.02%
Flag Singapore 0.02%

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 accurate as at 30 September 2024

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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