Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of perceived risk. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Name | Weight (%) |
---|---|
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 | 0.72 |
PERU (REPUBLIC OF) 8.75 11/21/2033 | 0.64 |
POLAND (REPUBLIC OF) 5 03/23/2022 | 0.60 |
PERU (REPUBLIC OF) 5.625 11/18/2050 | 0.58 |
HUNGARY (REPUBLIC OF) 6.375 03/29/2021 | 0.58 |
Name | Weight (%) |
---|---|
RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 0.55 |
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 | 0.47 |
URUGUAY (REPUBLIC OF) 7.625 03/21/2036 | 0.46 |
IRAQ (REPUBLIC OF) RegS 5.8 01/15/2028 | 0.45 |
EGYPT (ARAB REPUBLIC OF) MTN RegS 6.125 01/31/2022 | 0.43 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Flex Hedged Acc | EUR | - | 10.20 | -0.02 | -0.15 | 10.25 | 9.61 | 10.20 | IE00BD9H4C29 | 10.25 | - |
Inst Acc | USD | - | 10.33 | -0.01 | -0.14 | 10.37 | 9.66 | 10.32 | IE00BZ1NTF08 | 10.38 | - |
Class D Acc | USD | - | 10.45 | -0.01 | -0.14 | 10.49 | 9.77 | 10.44 | IE00BF2N5T53 | 10.50 | - |