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BlackRock BGF Asian High Yield Bond Class A8 - Income (GBP)

Sell:532.00p Buy:532.00p Change: 1.00p (0.19%)
Prices as at 25 April 2024
Sell:532.00p
Buy:532.00p
Change: 1.00p (0.19%)
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 25 April 2024
Sell:532.00p
Buy:532.00p
Change: 1.00p (0.19%)
Prices as at 25 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
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 84.24%
Other 6.16%
Alternative Trading Strategies 3.99%
Commodities 2.34%
UK Corporate Bonds 2.27%
Cash and Equiv. 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES BARCLAYS CAPITAL USD ASIA HIGH YIELD BOND INDEX ETF 2.34% Singapore Nonequity Investment Instruments
2 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 1.67% Managed Funds Managed Funds
3 VEDANTA RESOURCES FINANCE II PLC RegS 8.95 03/11/2025 1.38% United Kingdom Bonds
4 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.37% United States Bonds
5 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5 12/31/2079 1.28% Thailand Bonds
6 CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.75 02/07/2027 1.12% Hong Kong Bonds
7 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.12% Non-Classified Bonds
8 TML HOLDINGS PTE LTD RegS 4.35 06/09/2026 1.00% Singapore Bonds
9 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 0.96% Netherlands Bonds
10 KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 4 12/31/2079 0.95% Thailand Bonds

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 2.34% 2.34%
Cash and Equiv. 1.01% 1.01%
Bonds 2.27% 84.24% 86.51%
Non-Classified 10.14% 10.14%
Total 2.27% 84.24% 12.48% 1.01% 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 August 2023. Data provided by Broadridge.

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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