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

Sell:831.50p Buy:835.80p Change: 5.00p (0.61%)
Prices as at 27 October 2025
Sell:831.50p
Buy:835.80p
Change: 5.00p (0.61%)
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 27 October 2025
Sell:831.50p
Buy:835.80p
Change: 5.00p (0.61%)
Prices as at 27 October 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 98.83%
UK Corporate Bonds 1.17%
Money Market 0.35%
Alternative Trading Strategies 0.14%
Cash and Equiv. -0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 0.67% ARG Bonds
2 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2035 0.64% ECU Bonds
3 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.53% ARG Bonds
4 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.49% URY Bonds
5 GHANA (REPUBLIC OF) DISCO RegS 5 07/03/2035 0.47% GHA Bonds
6 EAGLE FUNDING LUXCO SARL RegS 5.5 08/17/2030 0.40% LUX Bonds
7 ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 0.39% ARG Bonds
8 GHANA (REPUBLIC OF) DISCO RegS 5 07/03/2029 0.36% GHA Bonds
9 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 07/31/2030 0.36% ECU Bonds
10 OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 01/17/2048 0.36% OMN 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