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BlackRock Emerging Markets Corporate Bond Class D3 - Income (Hedged GBP)

Sell:1,069.00p Buy:1,069.00p Change: No change
Prices as at 24 January 2020
Sell:1,069.00p
Buy:1,069.00p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:1,069.00p
Buy:1,069.00p
Change: No change
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 94.28%
UK Corporate Bonds 2.43%
Cash and Equiv. 1.47%
Money Market 1.26%
Other 0.55%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 3.27% Managed Funds Managed Funds
2 PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 2.21% Netherlands Non-Classified
3 VEON HOLDINGS BV RegS 4 04/09/2025 1.62% Netherlands Bonds
4 BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.5 12/31/2049 1.55% Mexico Bonds
5 RAIL CAPITAL MARKETS PLC RegS 8.25 07/09/2024 1.54% United Kingdom Bonds
6 MEXICO CITY AIRPORT TRUST RegS 5.5 10/31/2046 1.52% Mexico Bonds
7 PETROBRAS GLOBAL FINANCE BV RegS 5.093 01/15/2030 1.41% Netherlands Bonds
8 GRUPO BIMBO SAB DE CV RegS 5.95 12/31/2049 1.40% Mexico Bonds
9 BANCO INBURSA SA INSTITUCION DE BA RegS 4.375 04/11/2027 1.36% Mexico Bonds
10 BRASKEM NETHERLANDS FINANCE BV RegS 5.875 01/31/2050 1.29% Netherlands 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
Cash and Equiv. 1.47% 1.47%
Bonds 2.43% 70.51% 72.94%
Non-Classified 23.77% 0.55% 1.26% 25.59%
Total 2.43% 94.28% 0.55% 2.74% 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 November 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account