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BlackRock Emerging Markets Corporate Bond Class D2 - Accumulation (USD)

Sell:1,088.84p Buy:1,088.84p Change: 0.80p (0.07%)
Prices as at 16 September 2019
Sell:1,088.84p
Buy:1,088.84p
Change: 0.80p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 September 2019
Sell:1,088.84p
Buy:1,088.84p
Change: 0.80p (0.07%)
Prices as at 16 September 2019
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 92.60%
Cash and Equiv. 2.39%
UK Corporate Bonds 2.30%
Money Market 1.94%
Other 0.74%
Managed Funds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquidity Agency 5.05% Managed Funds Managed Funds
2 EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 4.25 07/18/2029 1.52% Colombia Bonds
3 OZTEL HOLDINGS SPC LTD RegS 6.625 04/24/2028 1.33% Oman Bonds
4 GREENKO SOLAR MAURITIUS LTD RegS 5.95 07/29/2026 1.23% Non-Classified Bonds
5 ECOPETROL SA 5.875 05/28/2045 1.17% Colombia Oil & Gas Producers
6 GLOBO COMMUNICACOES PART RegS 4.843 06/08/2025 1.16% Brazil Media
7 BANCO DE BOGOTA SA RegS 4.375 08/03/2027 1.14% Colombia Bonds
8 BANCO GENERAL SA RegS 4.125 08/07/2027 1.13% United States Bonds
9 GRUMA SAB DE CV RegS 4.875 12/01/2024 1.08% Mexico Food Producers
10 GRUPO TELEVISA SAB 5 05/13/2045 1.08% Mexico Media

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
Basic Materials 3.95% 3.95%
Consumer Goods 1.21% 1.21%
Consumer Services 4.04% 4.04%
Financials 6.77% 6.77%
Health Care 0.82% 0.82%
Industrials 1.72% 1.72%
Oil & Gas 9.49% 9.49%
Telecommunications 0.98% 0.98%
Utilities 0.65% 0.65%
Cash and Equiv. 2.39% 2.39%
Managed Funds 0.04% 0.04%
Bonds 2.30% 62.97% 65.27%
Non-Classified 0.74% 1.94% 2.68%
Total 2.30% 92.60% 0.04% 0.74% 4.33% 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 31 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account