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BlackRock Emerging Markets Flexi Dynamic Bond Hgd Class D4 - Income (GBP)

Sell:9,159.00p Buy:9,159.00p Change: 11.00p (0.12%)
Prices as at 2 March 2021
Sell:9,159.00p
Buy:9,159.00p
Change: 11.00p (0.12%)
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 2 March 2021
Sell:9,159.00p
Buy:9,159.00p
Change: 11.00p (0.12%)
Prices as at 2 March 2021
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 94.71%
Alternative Trading Strategies 2.85%
Other 1.75%
Money Market 1.75%
UK Corporate Bonds 0.36%
Cash and Equiv. -1.42%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE 2.25 03/31/2021 10.70% United States Bonds
2 BlackRock (Lux) BGF Emerging Markets Corporate Bond Class X2 4.17% Managed Funds Managed Funds
3 PETROBRAS GLOBAL FINANCE BV 6.85 06/05/2115 3.78% Netherlands Bonds
4 UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 2.56% Ukraine Bonds
5 GABONESE REPUBLIC RegS 6.95 06/16/2025 2.45% Gabon Bonds
6 ANGOLA (REPUBLIC OF) RegS 9.375 05/08/2048 2.17% Angola Bonds
7 UKRAINE REPUBLIC OF (GOVERNMENT) RegS 4.375 01/27/2030 1.60% Ukraine Bonds
8 GABONESE REPUBLIC RegS 6.375 12/12/2024 1.45% Gabon Bonds
9 EGYPT (ARAB REPUBLIC OF) MTN RegS 7.625 05/29/2032 1.43% Egypt Bonds
10 COTE D IVOIRE (REPUBLIC OF) RegS 4.875 01/30/2032 1.40% Cote D'Ivoire Bonds

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
Cash and Equiv. -1.42% -1.42%
Bonds 0.36% 94.71% 95.07%
Non-Classified 4.60% 1.75% 6.35%
Total 0.36% 94.71% 4.60% 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 January 2021. Data provided by FundsLibrary.

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