<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

Qatar

Chile

Brazil

Philippines

Oman

Poland

Dominican Republic

Hungary

Colombia

Panama

Bahrain

South Africa

Romania

Peru

Egypt

Uruguay

Malaysia

Argentina

Nigeria

Ecuador

Guatemala

Angola

Costa Rica

Ukraine

Ghana

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Gov't Agency Debt

Mutual Fund - Open End

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

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

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

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

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

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

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