<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

Morningstar EM Sov Bd GR USD

Fixed Income

JPM EMBI Global Diversified TR USD

iShares Em Mkts GovBd Idx(IE) D SGD Acc

iShares Em Mkts GovBd Idx(IE) D $ A

2024

2023

2022

2021

2020

FixedIncome

Saudi Arabia

Mexico

Indonesia

Turkey

United Arab Emirates

China

Chile

Philippines

Brazil

Poland

Oman

Colombia

Dominican Republic

Bahrain

Qatar

Argentina

Egypt

Romania

Hungary

South Africa

Malaysia

Panama

Peru

Uruguay

Nigeria

Ukraine

Ecuador

Guatemala

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Gov't Agency Debt

Mutual Fund - Open End

Argentina (Republic Of) 4.12% (2035-07-09 Maturity)

Argentina (Republic Of) 0.75% (2030-07-09 Maturity)

Ecuador (Republic Of) 5.5% (2035-07-31 Maturity)

Argentina (Republic Of) 5% (2038-01-09 Maturity)

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

Ghana (Republic of) 5% (2035-07-03 Maturity)

Argentina (Republic Of) 3.5% (2041-07-09 Maturity)

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

Ghana (Republic of) 5% (2029-07-03 Maturity)

Oman (Sultanate Of) 6.75% (2048-01-17 Maturity)