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BlackRock Emerging Markets Flexi Dynamic Bond Class D - Accumulation (USD)

Sell:$139.30 Buy:$139.30 Change: $0.02 (0.01%)
Prices as at 25 July 2025
Sell:$139.30
Buy:$139.30
Change: $0.02 (0.01%)
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 25 July 2025
Sell:$139.30
Buy:$139.30
Change: $0.02 (0.01%)
Prices as at 25 July 2025
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 95.40%
Other 2.76%
Cash and Equiv. 1.58%
UK Corporate Bonds 0.82%
Alternative Trading Strategies -0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.48% MEX Bonds
2 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.29% COL Bonds
3 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.77% COL Bonds
4 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 3.04% ZAF Bonds
5 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 2.85% MEX Bonds
6 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.83% IDN Bonds
7 SAUDI ARABIA (KINGDOM OF) MTN 144A 4.75 01/16/2030 2.74% SAU Bonds
8 COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75 09/18/2030 2.07% COL Bonds
9 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.96% POL Bonds
10 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.79% IDN 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