<p>The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Emerging Market Bond Index Global Diversified, the Fund’s benchmark index (Index).&nbsp;</p>


BlackRock Asset Management Ireland Ltd

BlackRock Advisors (UK) Limited

Global Emerging Markets Bond

JPM EMBI Global Diversified TR USD

Fixed Income

iShares Em Mkts GovBd Idx(IE) D SGD Acc

iShares Em Mkts GovBd Idx(IE) D $ A

Uruguay

Other countries

Unclassified

Bond - Gov't/Treasury

Mutual Fund - Open End

Bond - Corporate Bond

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

Kuwait (State Of) 3.5% (2027-03-20 Maturity)

Uruguay (Republic of) 5.1% (2050-06-18 Maturity)

Ecuador (Republic Of) 2.5% (2035-07-31 Maturity)

Qatar (State of) 5.1% (2048-04-23 Maturity)

Qatar (State of) 4.82% (2049-03-14 Maturity)

Uruguay (Republic of) 4.97% (2055-04-20 Maturity)

Kazakhstan (Republic Of) 5.12% (2025-07-21 Maturity)

Poland (Republic of) 4.88% (2033-10-04 Maturity)

PETRONAS Capital Ltd. 4.55% (2050-04-21 Maturity)