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BlackRock Emerging Markets Bond Class D - Accumulation (USD)

Sell:$25.41 Buy:$25.41 Change: $0.01 (0.04%)
Prices as at 6 November 2025
Sell:$25.41
Buy:$25.41
Change: $0.01 (0.04%)
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 6 November 2025
Sell:$25.41
Buy:$25.41
Change: $0.01 (0.04%)
Prices as at 6 November 2025
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 91.63%
Cash and Equiv. 5.44%
UK Corporate Bonds 1.66%
Other 0.65%
Alternative Trading Strategies 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 CHILE (REPUBLIC OF) 3.5 01/31/2034 1.24% CHL Bonds
2 ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/2035 1.23% ROU Bonds
3 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.07% MEX Bonds
4 UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 02/01/2034 1.06% UKR Bonds
5 OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.05% OMN Bonds
6 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035 1.01% ECU Bonds
7 TURKEY (REPUBLIC OF) 9.125 07/13/2030 1.01% TUR Bonds
8 MDGH GMTN RSC LTD MTN RegS 5.875 05/01/2034 1.00% ARE Bonds
9 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.00% LUX Bonds
10 PERU (REPUBLIC OF) 3 01/15/2034 0.93% PER Bonds

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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