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BlackRock China Bond (Hedged) Class D4 - Income (GBP)

Sell:885.00p Buy:885.00p Change: No change
Prices as at 15 July 2024
Sell:885.00p
Buy:885.00p
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 15 July 2024
Sell:885.00p
Buy:885.00p
Change: No change
Prices as at 15 July 2024
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 75.20%
Alternative Trading Strategies 11.20%
Other 11.09%
UK Corporate Bonds 1.26%
Commodities 0.93%
Cash and Equiv. 0.26%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.21% Managed Funds Managed Funds
2 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 3.12% China Bonds
3 AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 1.70% China Bonds
4 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 1.58% China Bonds
5 CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053 1.50% China Bonds
6 AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 1.33% China Bonds
7 CHINA DEVELOPMENT BANK 3.09 06/18/2030 1.09% China Bonds
8 BANK OF CHINA LTD 2.62 04/08/2034 1.03% Non-Classified Non-Classified
9 DBS BANK CHINA LTD RegS 4.7 03/24/2031 1.01% China Bonds
10 ISHARES BARCLAYS CAPITAL USD ASIA HIGH YIELD BOND INDEX ETF 0.93% Singapore Nonequity Investment Instruments

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 0.93% 0.93%
Cash and Equiv. 0.26% 0.26%
Bonds 1.26% 75.20% 76.46%
Non-Classified 22.29% 0.05% 22.34%
Total 1.26% 75.20% 23.22% 0.32% 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 May 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account