<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

Mexico

Saudi Arabia

Indonesia

Turkey

United Arab Emirates

China

Qatar

Chile

Brazil

Philippines

Oman

Poland

Dominican Republic

Colombia

Hungary

Bahrain

Romania

South Africa

Panama

Egypt

Peru

Argentina

Uruguay

Malaysia

Nigeria

Ecuador

Kazakhstan

Ukraine

Guatemala

Angola

Costa Rica

Sri Lanka

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)

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)

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

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

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