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BlackRock Emerging Markets Bond Class D - Accumulation (USD)

Sell:$25.60 Buy:$25.60 Change: $0.04 (0.16%)
Prices as at 25 November 2025
Sell:$25.60
Buy:$25.60
Change: $0.04 (0.16%)
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 November 2025
Sell:$25.60
Buy:$25.60
Change: $0.04 (0.16%)
Prices as at 25 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 35.83%
Middle East & Africa 23.75%
Emerging Europe 15.79%
Emerging Asia 8.43%
Developed Europe - Excl UK 5.52%
North America 4.10%
Non-Classified 3.13%
Cash and Equiv. 2.27%
UK 0.98%
Developed Asia 0.12%
Japan 0.07%
Australia & New Zealand 0.01%

Countries % Weight
Flag Mexico 6.21%
Flag Argentina 4.51%
Flag United States 4.08%
Flag Chile 3.79%
Flag Poland 3.75%
Flag United Arab Emirates 3.64%
Flag Turkey 3.49%
Flag Ukraine 3.13%
Flag Peru 3.10%
Flag Colombia 2.81%
Flag Dominican Republic 2.80%
Flag Oman 2.77%
Flag Saudi Arabia 2.74%
Flag Brazil 2.69%
Flag Romania 2.60%
Flag Indonesia 2.53%
Flag Ireland 2.43%
Flag South Africa 2.38%
Flag Egypt 2.17%
Flag Luxembourg 2.10%
Flag Ecuador 2.05%
Flag Venezuela 2.02%
Flag Hungary 1.89%
Flag Angola 1.63%
Flag Uruguay 1.57%
Flag Nigeria 1.57%
Flag Cote D'Ivoire 1.49%
Flag Kenya 1.17%
Flag Costa Rica 1.14%
Flag Philippines 1.07%
Flag Guatemala 1.06%
Flag United Kingdom 0.98%
Flag Sri Lanka 0.90%
Flag Netherlands 0.88%
Flag Uzbekistan 0.88%
Flag Ghana 0.85%
Flag Serbia 0.78%
Flag Jordan 0.71%
Flag Pakistan 0.70%
Flag Lebanon 0.66%
Flag Trinidad and Tobago 0.64%
Flag El Salvador 0.52%
Flag Malaysia 0.48%
Flag Kazakhstan 0.48%
Flag Morocco 0.46%
Flag Paraguay 0.46%
Flag Gabon 0.38%
Flag Senegal 0.31%
Flag Armenia 0.31%
Flag Azerbaijan 0.31%
Flag Mongolia 0.30%
Flag Barbados 0.24%
Flag Kyrgyzstan 0.23%
Flag Zambia 0.23%
Flag Jamaica 0.21%
Flag Benin 0.21%
Flag India 0.16%
Flag Bulgaria 0.15%
Flag Cameroon 0.12%
Flag Togo 0.09%
Flag Rwanda 0.09%
Flag South Korea 0.09%
Flag Israel 0.07%
Flag Singapore 0.06%
Flag Hong Kong 0.06%
Flag Germany 0.04%
Flag Spain 0.04%
Flag Austria 0.03%
Flag Canada 0.02%
Flag Australia 0.01%
Flag Sweden 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

BlackRock Emerging Markets Bond Class D - Accumulation (USD)

Sell:$25.60 Buy:$25.60 Change: $0.04 (0.16%)
Prices as at 25 November 2025
Sell:$25.60
Buy:$25.60
Change: $0.04 (0.16%)
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 November 2025
Sell:$25.60
Buy:$25.60
Change: $0.04 (0.16%)
Prices as at 25 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 35.83%
Middle East & Africa 23.75%
Emerging Europe 15.79%
Emerging Asia 8.43%
Developed Europe - Excl UK 5.52%
North America 4.10%
Non-Classified 3.13%
Cash and Equiv. 2.27%
UK 0.98%
Developed Asia 0.12%
Japan 0.07%
Australia & New Zealand 0.01%

Countries % Weight
Flag Mexico 6.21%
Flag Argentina 4.51%
Flag United States 4.08%
Flag Chile 3.79%
Flag Poland 3.75%
Flag United Arab Emirates 3.64%
Flag Turkey 3.49%
Flag Ukraine 3.13%
Flag Peru 3.10%
Flag Colombia 2.81%
Flag Dominican Republic 2.80%
Flag Oman 2.77%
Flag Saudi Arabia 2.74%
Flag Brazil 2.69%
Flag Romania 2.60%
Flag Indonesia 2.53%
Flag Ireland 2.43%
Flag South Africa 2.38%
Flag Egypt 2.17%
Flag Luxembourg 2.10%
Flag Ecuador 2.05%
Flag Venezuela 2.02%
Flag Hungary 1.89%
Flag Angola 1.63%
Flag Uruguay 1.57%
Flag Nigeria 1.57%
Flag Cote D'Ivoire 1.49%
Flag Kenya 1.17%
Flag Costa Rica 1.14%
Flag Philippines 1.07%
Flag Guatemala 1.06%
Flag United Kingdom 0.98%
Flag Sri Lanka 0.90%
Flag Netherlands 0.88%
Flag Uzbekistan 0.88%
Flag Ghana 0.85%
Flag Serbia 0.78%
Flag Jordan 0.71%
Flag Pakistan 0.70%
Flag Lebanon 0.66%
Flag Trinidad and Tobago 0.64%
Flag El Salvador 0.52%
Flag Malaysia 0.48%
Flag Kazakhstan 0.48%
Flag Morocco 0.46%
Flag Paraguay 0.46%
Flag Gabon 0.38%
Flag Senegal 0.31%
Flag Armenia 0.31%
Flag Azerbaijan 0.31%
Flag Mongolia 0.30%
Flag Barbados 0.24%
Flag Kyrgyzstan 0.23%
Flag Zambia 0.23%
Flag Jamaica 0.21%
Flag Benin 0.21%
Flag India 0.16%
Flag Bulgaria 0.15%
Flag Cameroon 0.12%
Flag Togo 0.09%
Flag Rwanda 0.09%
Flag South Korea 0.09%
Flag Israel 0.07%
Flag Singapore 0.06%
Flag Hong Kong 0.06%
Flag Germany 0.04%
Flag Spain 0.04%
Flag Austria 0.03%
Flag Canada 0.02%
Flag Australia 0.01%
Flag Sweden 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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