We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Emerging Markets Bond Class D - Accumulation (USD)

Sell:$21.18 Buy:$21.18 Change: $0.02 (0.09%)
Prices as at 30 April 2024
Sell:$21.18
Buy:$21.18
Change: $0.02 (0.09%)
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 30 April 2024
Sell:$21.18
Buy:$21.18
Change: $0.02 (0.09%)
Prices as at 30 April 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 32.21%
Flag Mexico 5.80%
Flag Colombia 3.84%
Flag Chile 3.78%
Flag Peru 2.73%
Flag Venezuela 2.68%
Flag Dominican Republic 2.67%
Flag Brazil 2.34%
Flag Argentina 1.94%
Flag Uruguay 1.40%
Flag Ecuador 1.20%
Flag Guatemala 0.84%
Flag Paraguay 0.80%
Flag Costa Rica 0.75%
Flag El Salvador 0.75%
Flag Trinidad and Tobago 0.44%
Flag Jamaica 0.23%
+ Middle East & Africa 25.74%
Flag South Africa 3.60%
Flag Egypt 2.86%
Flag Saudi Arabia 2.68%
Flag Oman 2.55%
Flag Nigeria 2.17%
Flag United Arab Emirates 1.80%
Flag Ghana 1.31%
Flag Angola 1.23%
Flag Kenya 1.09%
Flag Morocco 1.07%
Flag Qatar 1.06%
Flag Jordan 0.99%
Flag Cote D'Ivoire 0.77%
Flag Senegal 0.44%
Flag Lebanon 0.37%
Flag Zambia 0.32%
Flag Rwanda 0.30%
Flag Gabon 0.26%
Flag Tunisia 0.20%
Flag Togo 0.20%
Flag Benin 0.19%
Flag Israel 0.15%
Flag Ethiopia 0.12%
+ Emerging Asia 9.81%
Flag Indonesia 4.90%
Flag Malaysia 0.92%
Flag Sri Lanka 0.90%
Flag Philippines 0.86%
Flag Pakistan 0.70%
Flag Kazakhstan 0.44%
Flag Mongolia 0.37%
Flag India 0.30%
Flag Azerbaijan 0.20%
Flag Uzbekistan 0.19%
Flag South Korea 0.02%
+ Cash and Equiv. 8.68%
+ Emerging Europe 8.29%
Flag Romania 3.02%
Flag Hungary 2.37%
Flag Poland 1.60%
Flag Serbia 0.67%
Flag Ukraine 0.55%
Flag Turkey 0.09%
+ North America 6.45%
Flag United States 6.45%
Flag Bermuda 0.00%
+ Non-Classified 4.83%
+ Developed Europe - Excl UK 2.95%
Flag Luxembourg 1.54%
Flag Ireland 1.21%
Flag Netherlands 0.09%
Flag Austria 0.05%
Flag Germany 0.05%
Flag Sweden 0.01%
+ Developed Asia 0.58%
Flag Hong Kong 0.51%
Flag Singapore 0.07%
+ UK 0.46%
Flag United Kingdom 0.46%

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 August 2023

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