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

Sell:$13.39 Buy:$13.39 Change: No change
Prices as at 3 November 2025
Sell:$13.39
Buy:$13.39
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 3 November 2025
Sell:$13.39
Buy:$13.39
Change: No change
Prices as at 3 November 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 94.35%
Cash and Equiv. 3.50%
UK Corporate Bonds 0.76%
Alternative Trading Strategies 0.75%
Other 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.74% MEX Bonds
2 PERU (REPUBLIC OF) 3 01/15/2034 1.56% PER Bonds
3 ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/2035 1.55% ROU Bonds
4 GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 1.44% LUX Bonds
5 POLAND (REPUBLIC OF) 5.125 09/18/2034 1.29% POL Bonds
6 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.28% COL Bonds
7 POLAND (REPUBLIC OF) 5.75 11/16/2032 1.17% POL Bonds
8 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035 1.15% ECU Bonds
9 PERU (REPUBLIC OF) 5.375 02/08/2035 1.14% PER Bonds
10 OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 1.13% OMN 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