BlackRock BGF Asian High Yield Bond
Class A8 - Income (GBP)
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.
Breakdown by market capitalisation (%)
|
|
<£50M |
0.00% |
|
|
>£50M and <£250M |
0.00% |
|
|
>£250M and <£1BN |
0.33% |
|
|
>£1BN and <£3BN |
0.06% |
|
|
>£3BN and <£5BN |
0.11% |
|
|
>£5BN and <£10BN |
0.06% |
|
|
>£10BN and <£20BN |
0.07% |
|
|
>£20BN and <£50BN |
0.19% |
|
|
>£50BN |
0.00% |
|
|
Unknown |
12.49% |
|
|
Debt |
83.05% |
|
|
Cash and Equiv. |
3.64% |
Equity sectors (Industry Classification Benchmark)
| Bonds |
|
83.05% |
| Non-Classified |
|
9.78% |
| Cash and Equiv. |
|
3.64% |
| Commodities |
|
2.28% |
| Real Estate |
|
0.44% |
| Alternative Trading Strategies |
|
0.32% |
| Financials |
|
0.20% |
| Consumer Discretionary |
|
0.12% |
| Industrials |
|
< 0.1% |
| Technology |
|
< 0.1% |
| Consumer Staples |
|
< 0.1% |
| Health Care |
|
< 0.1% |
| Bonds |
|
83.05% |
| Non-Classified |
|
9.78% |
| Cash and Equiv. |
|
3.64% |
| Commodities |
|
2.28% |
| Real Estate |
|
0.44% |
| Alternative Trading Strategies |
|
0.32% |
| Financial Services |
|
0.20% |
| Consumer Products & Services |
|
< 0.1% |
| Industrial Goods & Services |
|
< 0.1% |
| Technology |
|
< 0.1% |
| Food, Beverage & Tobacco |
|
< 0.1% |
| Retail |
|
< 0.1% |
| Health Care |
|
< 0.1% |
| Bonds |
|
83.05% |
| Non-Classified |
|
9.78% |
| Cash and Equiv. |
|
3.64% |
| Commodities |
|
2.28% |
| Real Estate Investment & Services |
|
0.44% |
| Alternative Trading Strategies |
|
0.32% |
| Finance & Credit Services |
|
0.17% |
| Personal Goods |
|
< 0.1% |
| General Industrials |
|
< 0.1% |
| Software & Computer Services |
|
< 0.1% |
| Tobacco |
|
< 0.1% |
| Investment Banking & Brokerage Services |
|
< 0.1% |
| Retailers |
|
< 0.1% |
| Other |
|
< 0.1% |
| Bonds |
|
83.05% |
| Non-Classified |
|
9.78% |
| Cash and Equiv. |
|
3.64% |
| Commodities |
|
2.28% |
| Real Estate Holding and Development |
|
0.44% |
| Alternative Trading Strategies |
|
0.32% |
| Mortgage Finance |
|
0.17% |
| Luxury Items |
|
< 0.1% |
| Diversified Industrials |
|
< 0.1% |
| Consumer Digital Services |
|
< 0.1% |
| Tobacco |
|
< 0.1% |
| Investment Services |
|
< 0.1% |
| Specialty Retailers |
|
< 0.1% |
| Other |
|
< 0.1% |
Detailed sector breakdown
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 28 February 2026
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