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

Sell:$11.26 Buy:$11.26 Change: No change
Prices as at 26 April 2024
Sell:$11.26
Buy:$11.26
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
Prices as at 26 April 2024
Sell:$11.26
Buy:$11.26
Change: No change
Prices as at 26 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Middle East & Africa 24.76%
Flag Saudi Arabia 3.45%
Flag Oman 3.06%
Flag United Arab Emirates 2.81%
Flag Egypt 2.34%
Flag Qatar 2.31%
Flag South Africa 2.24%
Flag Jordan 1.67%
Flag Ghana 1.62%
Flag Cote D'Ivoire 1.31%
Flag Senegal 1.13%
Flag Morocco 0.86%
Flag Kenya 0.65%
Flag Togo 0.41%
Flag Rwanda 0.27%
Flag Gabon 0.24%
Flag Benin 0.20%
Flag Zambia 0.18%
+ North America 22.26%
Flag United States 22.26%
+ South & Central America 20.81%
Flag Mexico 3.05%
Flag Uruguay 2.61%
Flag Colombia 2.47%
Flag Peru 2.39%
Flag Ecuador 1.66%
Flag Brazil 1.64%
Flag Jamaica 1.33%
Flag Dominican Republic 1.08%
Flag Costa Rica 1.03%
Flag Chile 1.01%
Flag El Salvador 0.64%
Flag Guatemala 0.62%
Flag Argentina 0.52%
Flag Paraguay 0.44%
Flag Trinidad and Tobago 0.31%
+ Emerging Europe 9.75%
Flag Romania 3.94%
Flag Hungary 3.48%
Flag Serbia 0.72%
Flag Poland 0.64%
Flag Ukraine 0.42%
Flag Turkey 0.36%
Flag Bulgaria 0.19%
+ Cash and Equiv. 8.96%
+ Emerging Asia 6.76%
Flag Indonesia 3.82%
Flag Philippines 0.87%
Flag Georgia 0.68%
Flag Kazakhstan 0.55%
Flag Sri Lanka 0.45%
Flag Mongolia 0.39%
+ Non-Classified 4.43%
+ Developed Europe - Excl UK 2.19%
Flag Luxembourg 1.16%
Flag Ireland 0.89%
Flag Germany 0.13%
Flag Norway 0.01%
+ UK 0.07%
Flag United Kingdom 0.07%

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 30 April 2023

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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