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BGF Emerging Markets Lcl Ccy Bd D2 GBP H

Price: £13.71|Change: 0.02 (-0.15%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (30/04/2024)
Fund size (mil)1,298 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %20.79
Total number of equity holdings0
Total number of bond holdings193
Holdings 31/03/2024% of assets
Secretaria Tesouro Nacional2.85
Poland (Republic of)2.68
Peru (Republic of)2.39
Secretaria Tesouro Nacional2.01
Secretaria Tesouro Nacional1.99
United States Treasury Notes1.97
Mexico (United Mexican States)1.75
Mexico (United Mexican States)1.73
Mexico (United Mexican States)1.72
Secretaria Tesouro Nacional1.69