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BlackRock European Bond Class D4 - Income (EUR)

Sell:€10.84 Buy:€10.84 Change: €0.01 (0.09%)
Prices as at 30 July 2025
Sell:€10.84
Buy:€10.84
Change: €0.01 (0.09%)
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 30 July 2025
Sell:€10.84
Buy:€10.84
Change: €0.01 (0.09%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 69.81%
UK 10.16%
North America 6.66%
Emerging Europe 6.27%
Non-Classified 3.79%
Australia & New Zealand 2.32%
Japan 0.75%
Middle East & Africa 0.68%
Emerging Asia 0.38%
South & Central America 0.24%
Developed Asia 0.04%
Cash and Equiv. -1.09%

Countries % Weight
Flag France 19.87%
Flag Italy 12.02%
Flag United Kingdom 10.16%
Flag Netherlands 7.81%
Flag Spain 7.78%
Flag Belgium 6.65%
Flag Germany 5.55%
Flag United States 5.12%
Flag Austria 1.75%
Flag Australia 1.70%
Flag Switzerland 1.58%
Flag Canada 1.54%
Flag Ireland 1.38%
Flag Luxembourg 1.29%
Flag Sweden 1.28%
Flag Finland 1.19%
Flag Poland 1.15%
Flag Slovakia (Slovak Republic) 0.81%
Flag Romania 0.77%
Flag Greece 0.75%
Flag Portugal 0.69%
Flag New Zealand 0.62%
Flag Denmark 0.56%
Flag Montenegro 0.50%
Flag Macedonia, The Former Yugoslav Republic Of 0.44%
Flag Norway 0.42%
Flag Cote D'Ivoire 0.39%
Flag Croatia 0.37%
Flag Slovenia 0.28%
Flag Czech Republic 0.27%
Flag Philippines 0.27%
Flag Morocco 0.26%
Flag Hungary 0.25%
Flag Mexico 0.24%
Flag Albania 0.22%
Flag Lithuania 0.21%
Flag Latvia 0.19%
Flag Indonesia 0.10%
Flag Estonia 0.05%
Flag Singapore 0.04%
Flag South Africa 0.03%

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 accurate as at 30 June 2025

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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