Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Reinvestments
This fund does not have any distributions data as of now.
-
Returns
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Size of Fund (Millions)
as of May 20, 2022
RMB 43,415.813
Base Currency
China OffShore Renminbi
Fund Inception Date
Nov 11, 2011
Share Class Inception Date
Apr 5, 2017
Asset Class
Fixed Income
Morningstar Category
China Bond
SFDR Classification
Other
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1588882974
Bloomberg Ticker
BGRMI2U
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
BD8QY08
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
USD 10000000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.00% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes environmental, social and governance considerations across all steps of the investment process. In the initial idea generation and credit research process this includes an assessment of each company’s positive ESG attributes or material risks and the use of internal sovereign or corporate ESG due diligence templates alongside third-party ESG data. Positive ESG attributes and material ESG risks and their potential financial impact are highlighted in credit research reports and may influence investment decisions and security selection by portfolio managers. From a top-down perspective, the Fund manager also reviews ESG aggregate portfolio metrics through BlackRock’s Aladdin system. The Fund manager also considers environmental, social and governance criteria during portfolio monitoring and conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group. These reviews include the analysis and discussion of portfolio exposure to material ESG risks.
Ratings
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Apr 29, 2022
| Name | Weight (%) |
|---|---|
| CHINA NATIONAL PETROLEUM CORP MTN 2.99 03/23/2025 | 2.77 |
| CHINA DEVELOPMENT BANK 3.65 05/21/2029 | 2.19 |
| CHINA CONSTRUCTION BANK CORP RegS 3.45 08/10/2031 | 2.15 |
| CHINA DEVELOPMENT BANK 3.48 01/08/2029 | 2.00 |
| BANK OF CHINA LTD RegS 4.2 09/21/2030 | 1.54 |
| Name | Weight (%) |
|---|---|
| BANK OF COMMUNICATIONS CO LTD RegS 3.65 09/27/2031 | 1.29 |
| AGRICULTURAL DEVELOPMENT BANK OF C 3.74 07/12/2029 | 1.22 |
| CHINA DEVELOPMENT BANK 3.45 09/20/2029 | 1.16 |
| ALIBABA GROUP HOLDING LTD 3.6 11/28/2024 | 1.14 |
| INDUSTRIAL AND COMMERCIAL BANK OF 4.15 11/16/2030 | 1.05 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I2 | USD | Accumulating | 19.03 | 0.12 | 0.63 | 21.02 | 18.71 | - | LU1588882974 | - | - |
| I3 | USD | Monthly | 9.83 | 0.06 | 0.61 | 11.28 | 9.66 | - | LU1648248299 | - | - |
| D2 | CNH | Accumulating | 101.22 | 0.03 | 0.03 | 107.47 | 99.02 | - | LU0827885731 | - | - |
| A6 Hgd | USD | Monthly | 8.74 | 0.01 | 0.11 | 9.96 | 8.68 | - | LU1847653141 | - | - |
| A6 Hgd | GBP | Monthly | 8.48 | 0.00 | 0.00 | 9.68 | 8.43 | - | LU2077746779 | - | - |
| Class E8 Hedged | EUR | Monthly | 8.88 | 0.00 | 0.00 | 9.87 | 8.80 | - | LU2252214130 | - | - |
| A6 Hgd | CAD | Monthly | 8.54 | 0.01 | 0.12 | 9.73 | 8.48 | - | LU2077746696 | - | - |
| I2 | EUR | - | 18.01 | 0.11 | 0.61 | 18.50 | 16.92 | - | LU2011139461 | - | - |
| A6 Hgd | EUR | Monthly | 8.14 | 0.01 | 0.12 | 9.36 | 8.10 | - | LU1847653224 | - | - |
| Class I6 | CNH | Monthly | 94.37 | 0.04 | 0.04 | 104.08 | 93.14 | - | LU1940842344 | - | - |
| A2 | CHF | Accumulating | 14.62 | 0.12 | 0.83 | 15.31 | 14.44 | - | LU0969580058 | - | - |
| A2 Hgd | USD | Accumulating | 9.86 | 0.00 | 0.00 | 10.73 | 9.71 | - | LU2070343392 | - | - |
| A6 Hgd | AUD | Monthly | 8.57 | 0.00 | 0.00 | 9.80 | 8.53 | - | LU1852331039 | - | - |
| A6 Hgd | NZD | Monthly | 8.56 | 0.01 | 0.12 | 9.73 | 8.50 | - | LU2077746340 | - | - |
| A6 Hgd | SGD | Monthly | 8.70 | 0.00 | 0.00 | 9.92 | 8.65 | - | LU1847653497 | - | - |
| A3 | CNH | Monthly | 67.82 | 0.02 | 0.03 | 74.19 | 66.81 | - | LU0679941160 | - | - |
| Class E5 Hedged | EUR | Quarterly | 8.69 | 0.00 | 0.00 | 9.84 | 8.64 | - | LU2038736463 | - | - |
| E5 | EUR | Quarterly | 10.77 | 0.06 | 0.56 | 11.16 | 10.53 | - | LU2038736380 | - | - |
| A3 | HKD | Monthly | 79.46 | 0.50 | 0.63 | 90.18 | 78.16 | - | LU0690034276 | - | - |
| I2 | CNH | Accumulating | 127.44 | 0.04 | 0.03 | 135.17 | 124.63 | - | LU1574463128 | - | - |
| A2 | CNH | Accumulating | 100.54 | 0.04 | 0.04 | 107.01 | 98.41 | - | LU0679940949 | - | - |
| A2 | USD | Accumulating | 15.01 | 0.09 | 0.60 | 16.64 | 14.76 | - | LU0679941327 | - | - |
| A3 | USD | Monthly | 10.12 | 0.06 | 0.60 | 11.62 | 9.96 | - | LU0679941673 | - | - |
| D2 | USD | Accumulating | 15.11 | 0.09 | 0.60 | 16.72 | 14.86 | - | LU0719319435 | - | - |
| E2 | EUR | Accumulating | 17.48 | 0.11 | 0.63 | 17.97 | 16.58 | - | LU0764816798 | - | - |
| C2 | USD | Accumulating | 13.18 | 0.08 | 0.61 | 14.76 | 12.96 | - | LU0683062482 | - | - |
| D3 | USD | Monthly | 10.17 | 0.06 | 0.59 | 11.67 | 10.00 | - | LU0683067952 | - | - |
| A6 Hgd | HKD | Monthly | 85.65 | 0.03 | 0.04 | 97.83 | 85.17 | - | LU1963769176 | - | - |
| X2 | USD | - | 11.99 | 0.08 | 0.67 | 13.21 | 11.79 | - | LU1733225855 | - | - |
| E2 Hgd | EUR | Accumulating | 9.95 | 0.01 | 0.10 | 10.94 | 9.82 | - | LU0803752129 | - | - |
| A6 | CNH | Monthly | 94.09 | 0.03 | 0.03 | 104.28 | 92.94 | - | LU1852330734 | - | - |
Portfolio Managers
Portfolio Managers
Portfolio Manager, BlackRock Asian Fixed Income and Credit
Eric Liu, Director, is the portfolio manager at Blackrock responsible for managing the China Bond Fund as well as leading the China onshore fixed income investment team.
Suanjin Tan
Yii Hui Wong
