<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 $ A

2024

2023

2022

2021

2020

FixedIncome

Saudi Arabia

Mexico

Indonesia

Turkey

United Arab Emirates

China

Brazil

Philippines

Chile

Poland

Oman

Hungary

Dominican Republic

Bahrain

Colombia

Peru

Egypt

South Africa

Argentina

Romania

Malaysia

Panama

Uruguay

Qatar

Nigeria

Ecuador

Ukraine

Guatemala

Kazakhstan

Costa Rica

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Sub-sovereign Government Debt

Mutual Fund - Open End

Bond - Capital Contingent Debt

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)

Ecuador (Republic Of) 6.9% (2030-07-31 Maturity)

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

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