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iShares Emerging Markets Government Bond Index Class D - Hedged Income (GBP)

Sell:781.70p Buy:786.50p Change: 0.80p (0.10%)
Prices as at 23 December 2024
Sell:781.70p
Buy:786.50p
Change: 0.80p (0.10%)
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:781.70p
Buy:786.50p
Change: 0.80p (0.10%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 29.72%
Flag Mexico 4.57%
Flag Brazil 3.09%
Flag Chile 3.02%
Flag Dominican Republic 2.87%
Flag Colombia 2.78%
Flag Peru 2.57%
Flag Argentina 2.28%
Flag Uruguay 2.23%
Flag Ecuador 1.22%
Flag Guatemala 1.18%
Flag Paraguay 0.85%
Flag Jamaica 0.69%
Flag El Salvador 0.65%
Flag Trinidad and Tobago 0.56%
Flag Costa Rica 0.51%
Flag Honduras 0.18%
Flag Bolivia 0.16%
Flag Cayman Islands 0.13%
Flag Suriname 0.09%
Flag Barbados 0.06%
Flag Panama 0.03%
+ Middle East & Africa 24.44%
Flag United Arab Emirates 3.31%
Flag Qatar 3.31%
Flag Saudi Arabia 2.96%
Flag Oman 2.74%
Flag South Africa 2.65%
Flag Egypt 2.42%
Flag Nigeria 1.89%
Flag Angola 1.18%
Flag Jordan 0.89%
Flag Kenya 0.86%
Flag Morocco 0.79%
Flag Senegal 0.32%
Flag Gabon 0.23%
Flag Lebanon 0.19%
Flag Iraq 0.15%
Flag Ghana 0.13%
Flag Ethiopia 0.10%
Flag Mozambique 0.10%
Flag Benin 0.10%
Flag Rwanda 0.07%
Flag Cameroon 0.05%
+ Emerging Asia 15.35%
Flag Indonesia 3.71%
Flag Philippines 3.09%
Flag Malaysia 2.04%
Flag China 1.36%
Flag Kazakhstan 1.12%
Flag Sri Lanka 1.00%
Flag Pakistan 0.83%
Flag India 0.65%
Flag Uzbekistan 0.48%
Flag Azerbaijan 0.40%
Flag Mongolia 0.30%
Flag Armenia 0.14%
Flag Georgia 0.11%
Flag Papua New Guinea 0.07%
Flag Tajikistan 0.06%
+ Emerging Europe 14.14%
Flag Turkey 4.15%
Flag Poland 2.91%
Flag Romania 2.69%
Flag Hungary 2.36%
Flag Ukraine 0.99%
Flag Serbia 0.61%
Flag Latvia 0.17%
Flag Bulgaria 0.16%
Flag Montenegro 0.10%
+ North America 5.20%
Flag United States 5.09%
Flag Canada 0.10%
+ Non-Classified 4.54%
+ Developed Europe - Excl UK 4.06%
Flag Ireland 2.29%
Flag Luxembourg 0.93%
Flag Germany 0.84%
+ UK 1.41%
Flag United Kingdom 1.41%
+ Developed Asia 1.10%
Flag Hong Kong 1.10%
+ Cash and Equiv. 0.04%

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 31 October 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