XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Strategic Funds - BlackRock Emerging Markets Flexi Dynamic Bond Fund Class D5 EUR: holdings, performance and fees
1Y return+8.0%
3Y return+22.3%
5Y return+21.6%
OCF (ongoing charge)1.02%
Top 10 holdings
| Holding | Weight |
|---|---|
| PETROLEOS MEXICANOS 5.95 01/28/2031 | 2.7% |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 2.2% |
| POLAND (REPUBLIC OF) 5 10/25/2035 | 2.1% |
| POLAND (REPUBLIC OF) 5 01/25/2030 | 2.0% |
| UNITED MEXICAN STATES 7.75% NTS 13/11/42 MXN100000 | 1.7% |
| SOUTH AFRICA(REPUBLIC OF) 8.5% MUN BD 31/01/37 ZAR1 1 | 1.7% |
| THAILAND KINGDOM OF (GOVERNMENT) 2.5 11/17/2029 | 1.6% |
| MALAYSIA (GOVERNMENT) 3.828 07/05/2034 | 1.6% |
| SRC SUKUK LTD RegS | 1.5% |
| MALAYSIA (GOVERNMENT) 3.885 08/15/2029 | 1.4% |
Top sectors
- Local Government Debt36.3%
- External Government Debt35.0%
- Quasi Government Debt10.7%
- HC Corp8.8%
- Cash and Derivatives7.4%
Top countries
- Mexico10.2%
- Colombia8.7%
- Cash and Derivatives7.4%
- Poland6.7%
- Hungary4.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN