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BlueBay Emerging Market Unconstrained Bond (Q) Class Q - Accumulation - GBP

Sell:12,537.00p Buy:12,537.00p Change: 2.00p (0.02%)
Prices as at 23 December 2024
Sell:12,537.00p
Buy:12,537.00p
Change: 2.00p (0.02%)
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:12,537.00p
Buy:12,537.00p
Change: 2.00p (0.02%)
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 81.01%
Other 12.28%
Alternative Trading Strategies 5.64%
UK Corporate Bonds 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BUENOS 6 3/8 09/37 REGS 4.21% Argentina Bonds
2 UKRAIN Float 08/41 REGS 3.82% Non-Classified Bonds
3 INDOGB 7 1/8 06/15/38 #FR98 3.50% Indonesia Bonds
4 PEMEX 6.35 02/12/48 3.44% Mexico Bonds
5 ECOPET 8 3/8 01/19/36 3.23% Colombia Bonds
6 ARGENT 4 1/8 07/09/46 3.05% Argentina Bonds
7 COLTES 7 06/30/32 2.89% Colombia Bonds
8 DOMREP 10 3/4 06/36 REGS 2.77% Dominican Republic Bonds
9 COLTES 13 1/4 02/09/33 2.76% Colombia Bonds
10 VAKBN 10.1173 04/29 PERP REGS 2.68% Non-Classified 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
Bonds 1.06% 81.01% 82.08%
Non-Classified 17.92% 17.92%
Total 1.06% 81.01% 17.92% 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 30 June 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