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BlackRock European Bond Class D4 - Income (EUR)

Sell:€10.73 Buy:€10.73 Change: No change
Prices as at 28 November 2025
Sell:€10.73
Buy:€10.73
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 28 November 2025
Sell:€10.73
Buy:€10.73
Change: No change
Prices as at 28 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
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 67.19%
UK 9.82%
North America 8.18%
Emerging Europe 5.77%
Non-Classified 3.48%
Australia & New Zealand 2.48%
Japan 1.53%
Middle East & Africa 0.61%
South & Central America 0.57%
Cash and Equiv. 0.34%
Developed Asia 0.04%

Countries % Weight
Flag France 23.82%
Flag United Kingdom 9.82%
Flag Italy 8.72%
Flag Spain 7.87%
Flag Netherlands 7.46%
Flag Belgium 6.95%
Flag United States 6.71%
Flag Germany 4.41%
Flag Australia 2.27%
Flag Ireland 1.47%
Flag Canada 1.47%
Flag Luxembourg 1.37%
Flag Portugal 1.21%
Flag Finland 1.19%
Flag Switzerland 1.11%
Flag Austria 1.00%
Flag Poland 0.89%
Flag Romania 0.70%
Flag Greece 0.68%
Flag Mexico 0.57%
Flag Montenegro 0.54%
Flag Lithuania 0.47%
Flag Macedonia, The Former Yugoslav Republic Of 0.46%
Flag Slovakia (Slovak Republic) 0.42%
Flag Cote D'Ivoire 0.40%
Flag Croatia 0.31%
Flag Slovenia 0.29%
Flag Estonia 0.28%
Flag Sweden 0.28%
Flag Latvia 0.24%
Flag Albania 0.23%
Flag Norway 0.23%
Flag New Zealand 0.22%
Flag Hungary 0.21%
Flag Morocco 0.15%
Flag Denmark 0.09%
Flag South Africa 0.06%
Flag Singapore 0.04%
Flag Ukraine 0.04%

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 31 October 2025

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

BlackRock European Bond Class D4 - Income (EUR)

Sell:€10.73 Buy:€10.73 Change: No change
Prices as at 28 November 2025
Sell:€10.73
Buy:€10.73
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 28 November 2025
Sell:€10.73
Buy:€10.73
Change: No change
Prices as at 28 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
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 67.19%
UK 9.82%
North America 8.18%
Emerging Europe 5.77%
Non-Classified 3.48%
Australia & New Zealand 2.48%
Japan 1.53%
Middle East & Africa 0.61%
South & Central America 0.57%
Cash and Equiv. 0.34%
Developed Asia 0.04%

Countries % Weight
Flag France 23.82%
Flag United Kingdom 9.82%
Flag Italy 8.72%
Flag Spain 7.87%
Flag Netherlands 7.46%
Flag Belgium 6.95%
Flag United States 6.71%
Flag Germany 4.41%
Flag Australia 2.27%
Flag Ireland 1.47%
Flag Canada 1.47%
Flag Luxembourg 1.37%
Flag Portugal 1.21%
Flag Finland 1.19%
Flag Switzerland 1.11%
Flag Austria 1.00%
Flag Poland 0.89%
Flag Romania 0.70%
Flag Greece 0.68%
Flag Mexico 0.57%
Flag Montenegro 0.54%
Flag Lithuania 0.47%
Flag Macedonia, The Former Yugoslav Republic Of 0.46%
Flag Slovakia (Slovak Republic) 0.42%
Flag Cote D'Ivoire 0.40%
Flag Croatia 0.31%
Flag Slovenia 0.29%
Flag Estonia 0.28%
Flag Sweden 0.28%
Flag Latvia 0.24%
Flag Albania 0.23%
Flag Norway 0.23%
Flag New Zealand 0.22%
Flag Hungary 0.21%
Flag Morocco 0.15%
Flag Denmark 0.09%
Flag South Africa 0.06%
Flag Singapore 0.04%
Flag Ukraine 0.04%

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 31 October 2025

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