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

Sell:895.00p Buy:895.00p Change: No change
Prices as at 8 January 2026
Sell:895.00p
Buy:895.00p
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 8 January 2026
Sell:895.00p
Buy:895.00p
Change: No change
Prices as at 8 January 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 84.88%
UK Corporate Bonds 7.78%
Cash and Equiv. 5.35%
Other 1.96%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SK HYNIX INC RegS 4.375 09/11/2030 1.73% KOR Bonds
2 WYNN MACAU LTD RegS 6.75 02/15/2034 1.58% USA Bonds
3 NE PROPERTY BV MTN RegS 3.875 09/30/2033 1.50% NLD Bonds
4 AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7 06/30/2034 1.34% DOM Bonds
5 WOM CHILE HOLDCO SPA RegS 5 04/01/2032 1.26% 001 Non-Classified
6 SAMARCO MINERACAO SA RegS 9 06/30/2031 1.25% BRA Bonds
7 GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25 09/27/2028 1.21% USA Bonds
8 TAV HAVALIMANLARI HOLDING AS RegS 8.5 12/07/2028 1.20% TUR Bonds
9 DIGICEL INTERNATIONAL FINANCE LTD RegS 8.625 08/01/2032 1.20% USA Bonds
10 VEON HOLDINGS BV MTN RegS 3.375 11/25/2027 1.19% NLD 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