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BlackRock Asian Tiger Bond Income - GBP - Class D

Sell:773.00p Buy:773.00p Change: 2.00p (0.26%)
Prices as at 30 July 2025
Sell:773.00p
Buy:773.00p
Change: 2.00p (0.26%)
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 30 July 2025
Sell:773.00p
Buy:773.00p
Change: 2.00p (0.26%)
Prices as at 30 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 83.07%
Other 6.36%
UK Corporate Bonds 5.13%
Money Market 1.95%
Cash and Equiv. 1.53%
ETF 1.02%
Alternative Trading Strategies 0.42%
Mutual Funds 0.28%
UK Equities 0.17%
International Equities 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA (REPUBLIC OF) RegS 6.625 02/17/2037 1.35% IDN Bonds
2 STUDIO CITY CO LTD RegS 7 02/15/2027 1.23% USA Bonds
3 NETWORK I2I LTD RegS 5.65 12/31/2079 1.01% IND Bonds
4 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.92% HKG Bonds
5 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 0.91% NLD Bonds
6 MINEJESA CAPITAL BV RegS 5.625 08/10/2037 0.90% NLD Bonds
7 WYNN MACAU LTD 144A 4.5 03/07/2029 0.87% USA Bonds
8 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 0.86% THA Bonds
9 ULAANBAATAR CAPITAL RegS 7.75 08/21/2027 0.80% MNG Bonds
10 STUDIO CITY FINANCE LTD RegS 6 07/15/2025 0.80% 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
Invest now