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

Sell:$9.87 Buy:$9.87 Change: No change
Prices as at 24 July 2025
Sell:$9.87
Buy:$9.87
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
Prices as at 24 July 2025
Sell:$9.87
Buy:$9.87
Change: No change
Prices as at 24 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
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%
ETF 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 STUDIO CITY CO LTD RegS 7 02/15/2027 1.38% USA Bonds
2 FORTUNE STAR BVI LTD RegS 3.95 10/02/2026 1.28% 001 Bonds
3 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.28% 001 Bonds
4 VEDANTA (JPM STRUCTURED) MTN RegS 10 05/21/2026 1.13% 001 Non-Classified
5 STRAITS TRADING COMPANY LTD RegS 3.25 02/13/2028 1.11% LUX Bonds
6 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.09% JPN Bonds
7 GREENKO WIND PROJECTS (MAURITIUS) RegS 5.5 04/06/2025 1.09% USA Bonds
8 STUDIO CITY FINANCE LTD RegS 5 01/15/2029 1.09% USA Bonds
9 VEDANTA RESOURCES FINANCE II PLC RegS 10.875 09/17/2029 1.06% GBR Bonds
10 WYNN MACAU LTD 144A 4.5 03/07/2029 0.99% USA 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