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

Sell:$10.36 Buy:$10.36 Change: $0.01 (0.10%)
Prices as at 5 November 2025
Sell:$10.36
Buy:$10.36
Change: $0.01 (0.10%)
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 5 November 2025
Sell:$10.36
Buy:$10.36
Change: $0.01 (0.10%)
Prices as at 5 November 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 83.22%
Other 8.27%
UK Corporate Bonds 3.69%
Money Market 1.82%
Alternative Trading Strategies 1.41%
ETF 1.08%
International Equities 0.65%
Cash and Equiv. -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 GREENKO (JPM STRUCTURED) MTN 13 02/03/2028 1.34% 001 Non-Classified
2 RAKUTEN GROUP INC RegS 4.25 12/31/2079 1.24% JPN Bonds
3 FORTUNE STAR BVI LTD RegS 3.95 10/02/2026 1.19% DEU Bonds
4 ESTATE SKY LTD RegS 10.5 05/21/2028 1.18% 001 Bonds
5 CONTINUUM ENERGY PTE LTD RegS 5 09/11/2027 1.15% SGP Bonds
6 VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.975 11/09/2027 1.13% HKG Bonds
7 GREENKO DUTCH BV RegS 3.85 03/29/2026 1.12% NLD Bonds
8 AM GREEN POWER BV RegS 0 03/31/2027 1.11% 001 Non-Classified
9 VEDANTA (JPM STRUCTURED) MTN RegS 10 05/21/2026 1.08% 001 Non-Classified
10 PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.875 12/05/2027 1.07% PAK Bonds

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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