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

Sell:$13.43 Buy:$13.43 Change: $0.01 (0.08%)
Prices as at 26 November 2025
Sell:$13.43
Buy:$13.43
Change: $0.01 (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2025
Sell:$13.43
Buy:$13.43
Change: $0.01 (0.08%)
Prices as at 26 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 38.05%
Emerging Europe 20.86%
Middle East & Africa 19.85%
Emerging Asia 6.60%
Developed Europe - Excl UK 5.71%
North America 3.36%
Non-Classified 2.76%
Cash and Equiv. 2.39%
UK 0.41%

Countries % Weight
Flag Argentina 4.98%
Flag Poland 4.96%
Flag Mexico 4.81%
Flag Romania 4.31%
Flag Chile 4.20%
Flag Colombia 4.02%
Flag Turkey 3.76%
Flag United Arab Emirates 3.73%
Flag Hungary 3.55%
Flag Oman 3.53%
Flag United States 3.36%
Flag Peru 3.33%
Flag Ukraine 3.29%
Flag Brazil 3.28%
Flag Dominican Republic 3.27%
Flag Uruguay 2.95%
Flag Luxembourg 2.76%
Flag Ireland 2.59%
Flag Saudi Arabia 2.38%
Flag South Africa 2.33%
Flag Ecuador 2.33%
Flag Egypt 1.86%
Flag Indonesia 1.84%
Flag Costa Rica 1.69%
Flag Philippines 1.34%
Flag Cote D'Ivoire 1.32%
Flag Sri Lanka 1.10%
Flag Kenya 1.02%
Flag Ghana 0.96%
Flag Uzbekistan 0.94%
Flag Guatemala 0.82%
Flag Serbia 0.81%
Flag Jordan 0.80%
Flag Paraguay 0.66%
Flag Trinidad and Tobago 0.63%
Flag Morocco 0.49%
Flag El Salvador 0.46%
Flag Mongolia 0.43%
Flag United Kingdom 0.41%
Flag Jamaica 0.40%
Flag Lebanon 0.40%
Flag Netherlands 0.37%
Flag Senegal 0.32%
Flag Kazakhstan 0.31%
Flag Armenia 0.24%
Flag Kyrgyzstan 0.23%
Flag Barbados 0.22%
Flag Benin 0.21%
Flag Bulgaria 0.18%
Flag Azerbaijan 0.18%
Flag Gabon 0.16%
Flag Zambia 0.14%
Flag Rwanda 0.11%
Flag Togo 0.09%
Flag Sweden 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:$13.43 Buy:$13.43 Change: $0.01 (0.08%)
Prices as at 26 November 2025
Sell:$13.43
Buy:$13.43
Change: $0.01 (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2025
Sell:$13.43
Buy:$13.43
Change: $0.01 (0.08%)
Prices as at 26 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 38.05%
Emerging Europe 20.86%
Middle East & Africa 19.85%
Emerging Asia 6.60%
Developed Europe - Excl UK 5.71%
North America 3.36%
Non-Classified 2.76%
Cash and Equiv. 2.39%
UK 0.41%

Countries % Weight
Flag Argentina 4.98%
Flag Poland 4.96%
Flag Mexico 4.81%
Flag Romania 4.31%
Flag Chile 4.20%
Flag Colombia 4.02%
Flag Turkey 3.76%
Flag United Arab Emirates 3.73%
Flag Hungary 3.55%
Flag Oman 3.53%
Flag United States 3.36%
Flag Peru 3.33%
Flag Ukraine 3.29%
Flag Brazil 3.28%
Flag Dominican Republic 3.27%
Flag Uruguay 2.95%
Flag Luxembourg 2.76%
Flag Ireland 2.59%
Flag Saudi Arabia 2.38%
Flag South Africa 2.33%
Flag Ecuador 2.33%
Flag Egypt 1.86%
Flag Indonesia 1.84%
Flag Costa Rica 1.69%
Flag Philippines 1.34%
Flag Cote D'Ivoire 1.32%
Flag Sri Lanka 1.10%
Flag Kenya 1.02%
Flag Ghana 0.96%
Flag Uzbekistan 0.94%
Flag Guatemala 0.82%
Flag Serbia 0.81%
Flag Jordan 0.80%
Flag Paraguay 0.66%
Flag Trinidad and Tobago 0.63%
Flag Morocco 0.49%
Flag El Salvador 0.46%
Flag Mongolia 0.43%
Flag United Kingdom 0.41%
Flag Jamaica 0.40%
Flag Lebanon 0.40%
Flag Netherlands 0.37%
Flag Senegal 0.32%
Flag Kazakhstan 0.31%
Flag Armenia 0.24%
Flag Kyrgyzstan 0.23%
Flag Barbados 0.22%
Flag Benin 0.21%
Flag Bulgaria 0.18%
Flag Azerbaijan 0.18%
Flag Gabon 0.16%
Flag Zambia 0.14%
Flag Rwanda 0.11%
Flag Togo 0.09%
Flag Sweden 0.00%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account