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BlackRock BGF Asian High Yield Bond Class D2 - Accumulation (USD)

Sell:$9.79 Buy:$9.79 Change: No change
Prices as at 2 July 2025
Sell:$9.79
Buy:$9.79
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 2 July 2025
Sell:$9.79
Buy:$9.79
Change: No change
Prices as at 2 July 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 87.20%
Other 5.93%
Commodities 2.66%
UK Corporate Bonds 2.65%
Money Market 0.57%
Cash and Equiv. 0.57%
Alternative Trading Strategies 0.18%
UK Equities 0.17%
International Equities 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ISHARES BARCLAYS CAPITAL USD ASIA HIGH YIELD BOND INDEX ETF 2.66% Singapore Nonequity Investment Instruments
2 STUDIO CITY CO LTD RegS 7 02/15/2027 1.38% United States Bonds
3 FORTUNE STAR BVI LTD RegS 3.95 10/02/2026 1.28% Non-Classified Bonds
4 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.28% Non-Classified Bonds
5 VEDANTA (JPM STRUCTURED) MTN RegS 10 05/21/2026 1.13% Non-Classified Non-Classified
6 STRAITS TRADING COMPANY LTD RegS 3.25 02/13/2028 1.11% Luxembourg Bonds
7 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.09% Japan Bonds
8 GREENKO WIND PROJECTS (MAURITIUS) RegS 5.5 04/06/2025 1.09% United States Bonds
9 STUDIO CITY FINANCE LTD RegS 5 01/15/2029 1.09% United States Bonds
10 VEDANTA RESOURCES FINANCE II PLC RegS 10.875 09/17/2029 1.06% United Kingdom 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 2.66% 2.66%
Real Estate 0.08% 0.08%
Utilities 0.17% 0.17%
Cash and Equiv. 0.57% 0.57%
Bonds 2.65% 87.20% 89.85%
Non-Classified 6.11% 0.57% 6.68%
Total 0.17% 0.08% 2.65% 87.20% 8.77% 1.14% 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 January 2025. 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