<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

2023

2022

2021

2020

2019

FixedIncome

Argentina

Other countries

Unclassified

Bond - Gov't/Treasury

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

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

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

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

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

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

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

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

Poland (Republic of) 5.5% (2054-03-18 Maturity)

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