We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Mirabaud Global Emerging Market Bond Class DH - Income (GBP)

Sell:6,366.00p Buy:6,366.00p Change: 72.00p (1.12%)
Prices as at 16 April 2024
Sell:6,366.00p
Buy:6,366.00p
Change: 72.00p (1.12%)
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 16 April 2024
Sell:6,366.00p
Buy:6,366.00p
Change: 72.00p (1.12%)
Prices as at 16 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 29.60%
Flag Mexico 8.31%
Flag Brazil 6.66%
Flag Colombia 4.91%
Flag Peru 2.79%
Flag Chile 2.71%
Flag Dominican Republic 1.11%
Flag Argentina 0.66%
Flag El Salvador 0.63%
Flag Guatemala 0.63%
Flag Costa Rica 0.62%
Flag Uruguay 0.39%
Flag Paraguay 0.19%
+ Emerging Asia 20.50%
Flag Indonesia 7.15%
Flag Malaysia 3.60%
Flag India 3.54%
Flag South Korea 1.81%
Flag Philippines 1.49%
Flag Kazakhstan 0.98%
Flag Azerbaijan 0.48%
Flag China 0.43%
Flag Viet Nam 0.40%
Flag Pakistan 0.21%
Flag Thailand 0.21%
Flag Mongolia 0.20%
+ Emerging Europe 16.87%
Flag Poland 4.94%
Flag Hungary 4.23%
Flag Czech Republic 3.68%
Flag Romania 2.86%
Flag Turkey 0.70%
Flag Serbia 0.46%
Flag Russian Federation 0.00%
+ Middle East & Africa 14.54%
Flag South Africa 4.36%
Flag Qatar 2.08%
Flag United Arab Emirates 1.68%
Flag Saudi Arabia 1.20%
Flag Israel 1.00%
Flag Nigeria 0.77%
Flag Oman 0.65%
Flag Morocco 0.42%
Flag Kenya 0.39%
Flag Cote D'Ivoire 0.39%
Flag Egypt 0.37%
Flag Angola 0.36%
Flag Lebanon 0.24%
Flag Gabon 0.17%
Flag Cameroon 0.15%
Flag Senegal 0.15%
Flag Ghana 0.15%
+ North America 6.17%
Flag United States 5.97%
Flag Canada 0.20%
+ Developed Europe - Excl UK 5.67%
Flag Luxembourg 2.25%
Flag Netherlands 1.70%
Flag Ireland 1.30%
Flag Austria 0.26%
Flag Germany 0.16%
+ Non-Classified 3.27%
+ Developed Asia 2.42%
Flag Singapore 1.23%
Flag Hong Kong 1.19%
+ UK 0.67%
Flag United Kingdom 0.67%
+ Cash and Equiv. 0.28%

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 August 2023

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