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

Sell:885.00p Buy:885.00p Change: No change
Prices as at 26 June 2026
Sell:885.00p
Buy:885.00p
Change: No change
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 26 June 2026
Sell:885.00p
Buy:885.00p
Change: No change
Prices as at 26 June 2026
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 87.28%
UK Corporate Bonds 8.17%
Cash and Equiv. 4.47%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 VEON HOLDINGS BV MTN RegS 3.375 11/25/2027 2.17% NLD Bonds
2 GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51 02/23/2042 1.71% LUX Bonds
3 TAV HAVALIMANLARI HOLDING AS RegS 8.5 12/07/2028 1.69% TUR Bonds
4 AZULE ENERGY FINANCE PLC RegS 8.625 01/22/2033 1.68% GBR Bonds
5 IHS HOLDING LTD/KY RegS 8.25 11/29/2031 1.66% LUX Bonds
6 PROSUS NV MTN RegS 3.061 07/13/2031 1.65% NLD Bonds
7 PLUSPETROL CAMISEA SA RegS 6.24 07/03/2036 1.64% PER Bonds
8 CORPORACION FINANCIERA DE DESARROL RegS 5.95 04/30/2029 1.62% PER Bonds
9 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.59% LUX Bonds
10 AL RAJHI SUKUK LTD RegS 5.651 03/16/2036 1.59% IRL 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