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

Sell:9,286.24p Buy:9,286.24p Change: 96.83p (1.03%)
Prices as at 13 September 2019
Sell:9,286.24p
Buy:9,286.24p
Change: 96.83p (1.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 13 September 2019
Sell:9,286.24p
Buy:9,286.24p
Change: 96.83p (1.03%)
Prices as at 13 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 90.29%
Managed Funds 3.90%
Money Market 3.76%
UK Corporate Bonds 0.91%
Cash and Equiv. 0.72%
Other 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 ROMANIA (REPUBLIC OF) MTN RegS 4.625 04/03/2049 7.38% Romania Bonds
2 HUNGARY (REPUBLIC OF) 6.75 10/22/2028 4.36% Hungary Bonds
3 PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 3.11% Netherlands Oil Equipment, Services & Distribution
4 UKRAINE REPUBLIC OF (GOVERNMENT) RegS 7.375 09/25/2032 2.73% Ukraine Bonds
5 TURKEY (REPUBLIC OF) 4.625 03/31/2025 2.63% Turkey Bonds
6 ANGOLA (REPUBLIC OF) RegS 9.375 05/08/2048 2.60% Angola Bonds
7 GABONESE REPUBLIC RegS 6.95 06/16/2025 2.52% Gabon Electronic & Electrical Equipment
8 JSC NATIONAL KAZMUNAYGAS RegS 5.75 04/19/2047 2.47% Kazakhstan Oil & Gas Producers
9 EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.27% Egypt Bonds
10 BGF EM Corporate Bond Fund X2 USD 2.08% Managed Funds Managed Funds

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
Financials 0.32% 2.98% 3.30%
Industrials 3.02% 3.02%
Oil & Gas 8.98% 8.98%
Cash and Equiv. 0.72% 0.72%
Managed Funds 3.90% 3.90%
Bonds 0.59% 75.31% 75.89%
Non-Classified 0.42% 3.76% 4.18%
Total 0.91% 90.29% 3.90% 0.42% 4.48% 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
Invest now