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iShares Emerging Markets Government Bond Index Class D - Hedged Income (GBP)

Sell:799.20p Buy:803.30p Change: 0.50p (0.06%)
Prices as at 17 July 2025
Sell:799.20p
Buy:803.30p
Change: 0.50p (0.06%)
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 17 July 2025
Sell:799.20p
Buy:803.30p
Change: 0.50p (0.06%)
Prices as at 17 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 96.78%
Other 1.91%
UK Corporate Bonds 1.11%
Money Market 0.52%
Alternative Trading Strategies 0.15%
Cash and Equiv. -0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 1.01% ARG Bonds
2 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.79% URY Bonds
3 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.78% ARG Bonds
4 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.5 07/31/2035 0.65% ECU Bonds
5 ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 0.61% ARG Bonds
6 POLAND (REPUBLIC OF) 5.125 09/18/2034 0.52% POL Bonds
7 URUGUAY (ORIENTAL REPUBLIC OF) 5.75 10/28/2034 0.50% URY Bonds
8 HUNGARY (GOVERNMENT) RegS 5.5 03/26/2036 0.50% HUN Bonds
9 ARGENTINA REPUBLIC OF GOVERNMENT 3.5 07/09/2041 0.50% ARG Bonds
10 POLAND (REPUBLIC OF) 5.5 03/18/2054 0.49% POL 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