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BlueBay Emerging Market Aggregate Bond (K) Class K - Accumulation - GBP

Sell:11,615.00p Buy:11,615.00p Change: 8.00p (0.07%)
Prices as at 25 September 2024
Sell:11,615.00p
Buy:11,615.00p
Change: 8.00p (0.07%)
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 25 September 2024
Sell:11,615.00p
Buy:11,615.00p
Change: 8.00p (0.07%)
Prices as at 25 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 26.47%
Flag Colombia 4.95%
Flag Mexico 4.89%
Flag Brazil 3.89%
Flag Chile 3.30%
Flag Argentina 2.57%
Flag Dominican Republic 1.84%
Flag Paraguay 1.53%
Flag Guatemala 0.86%
Flag Peru 0.65%
Flag El Salvador 0.64%
Flag Ecuador 0.59%
Flag Venezuela 0.49%
Flag Uruguay 0.27%
+ Middle East & Africa 14.92%
Flag Egypt 2.32%
Flag South Africa 2.22%
Flag Oman 1.90%
Flag Qatar 1.74%
Flag United Arab Emirates 1.18%
Flag Ghana 1.02%
Flag Nigeria 1.01%
Flag Morocco 0.89%
Flag Angola 0.67%
Flag Tunisia 0.58%
Flag Senegal 0.50%
Flag Iraq 0.43%
Flag Israel 0.36%
Flag Lebanon 0.09%
+ North America 13.08%
Flag United States 11.11%
Flag Canada 1.27%
Flag Bermuda 0.70%
+ Emerging Europe 12.32%
Flag Turkey 4.45%
Flag Romania 3.48%
Flag Serbia 2.26%
Flag Poland 0.99%
Flag Ukraine 0.57%
Flag Macedonia, The Former Yugoslav Republic Of 0.57%
+ Non-Classified 12.28%
+ Developed Europe - Excl UK 9.00%
Flag Luxembourg 4.33%
Flag Netherlands 2.43%
Flag Ireland 1.55%
Flag Germany 0.37%
Flag Austria 0.30%
+ Emerging Asia 6.42%
Flag Sri Lanka 1.49%
Flag Uzbekistan 1.17%
Flag India 1.13%
Flag Pakistan 0.93%
Flag South Korea 0.49%
Flag Thailand 0.47%
Flag Indonesia 0.42%
Flag China 0.32%
+ UK 3.56%
Flag United Kingdom 3.56%
+ Developed Asia 1.96%
Flag Singapore 1.06%
Flag Hong Kong 0.90%

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 June 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
Invest now