We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:541.00p Buy:541.00p Change: No change
Prices as at 1 August 2025
Sell:541.00p
Buy:541.00p
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 1 August 2025
Sell:541.00p
Buy:541.00p
Change: No change
Prices as at 1 August 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 86.13%
Other 5.73%
UK Corporate Bonds 4.55%
ETF 2.17%
Money Market 0.68%
Cash and Equiv. 0.40%
UK Equities 0.21%
International Equities 0.07%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES BARCLAYS CAPITAL USD ASIA HIGH YIELD BOND INDEX ETF 2.17% SGP Nonequity Investment Instruments
2 BIOCON BIOLOGICS GLOBAL PLC RegS 6.67 10/09/2029 1.31% GBR Bonds
3 GREENKO (JPM STRUCTURED) MTN 13 02/03/2028 1.19% 001 Non-Classified
4 FORTUNE STAR BVI LTD RegS 3.95 10/02/2026 1.14% 001 Bonds
5 PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.875 12/05/2027 1.08% PAK Bonds
6 RAKUTEN GROUP INC RegS 4.25 12/31/2079 1.08% JPN Bonds
7 STUDIO CITY FINANCE LTD RegS 5 01/15/2029 1.08% USA Bonds
8 GREENKO DUTCH BV RegS 3.85 03/29/2026 1.04% NLD Bonds
9 CONTINUUM ENERGY PTE LTD RegS 5 09/11/2027 1.04% SGP Bonds
10 ESTATE SKY LTD RegS 10.5 05/21/2028 1.02% 001 Bonds

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
Invest now