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

Sell:9,093.83p Buy:9,093.83p Change: 35.26p (0.39%)
Prices as at 21 January 2020
Sell:9,093.83p
Buy:9,093.83p
Change: 35.26p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Sell:9,093.83p
Buy:9,093.83p
Change: 35.26p (0.39%)
Prices as at 21 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 90.32%
Cash and Equiv. 7.56%
Money Market 3.50%
Managed Funds 2.49%
UK Corporate Bonds 1.04%
Other 0.23%
Alternative Trading Strategies -5.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ROMANIA (REPUBLIC OF) MTN RegS 4.625 04/03/2049 6.90% Romania Bonds
2 GABONESE REPUBLIC RegS 6.95 06/16/2025 3.93% Gabon Non-Classified
3 HUNGARY (REPUBLIC OF) 3 08/21/2030 3.32% Hungary Bonds
4 PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 3.30% Netherlands Non-Classified
5 TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.99% Turkey Bonds
6 BGF EM Corporate Bond Fund X2 USD 2.49% Managed Funds Managed Funds
7 EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.46% Egypt Bonds
8 PETROLEOS MEXICANOS RegS 7.69 01/23/2050 2.23% Mexico Bonds
9 COTE D IVOIRE (REPUBLIC OF) RegS 6.875 10/17/2040 2.18% Cote D'Ivoire Bonds
10 JSC NATIONAL KAZMUNAYGAS RegS 5.75 04/19/2047 2.13% Kazakhstan Non-Classified

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. 7.56% 7.56%
Managed Funds 2.49% 2.49%
Bonds 0.73% 76.58% 77.31%
Non-Classified 0.31% 13.74% -4.91% 3.50% 12.64%
Total 1.04% 90.32% 2.49% -4.91% 11.07% 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.

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