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.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
During this period performance was achieved under circumstances that no longer apply
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in EUR hedged Share Class Benchmark performance is displayed in CNH.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets of Fund
as of Jun 5, 2023
RMB 29,037,880,133
Share Class Inception Date
Aug 28, 2019
Fund Inception Date
Nov 11, 2011
Share Class Currency
EUR
Base Currency
CNH
Asset Class
Fixed Income
SFDR Classification
Other
Initial Charge
3.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
EUR 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
China Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGCBE5U
ISIN
LU2038736380
SEDOL
BKS3NF6
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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. 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 2.55% and for Oil Sands 0.33%.
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 28, 2023
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 | 1.63 |
| CHINA CONSTRUCTION BANK CORP RegS 3.45 08/10/2031 | 1.58 |
| BANK OF CHINA LTD RegS 4.2 09/21/2030 | 1.43 |
| CHINA CONSTRUCTION BANK CORP RegS 4.25 02/27/2029 | 1.11 |
| MINMETALS BOUNTEOUS FINANCE (BVI) RegS 3.375 12/31/2079 | 1.04 |
| Name | Weight (%) |
|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32 04/15/2052 | 1.03 |
| WUHAN METRO GROUP CO LTD MTN 4.89 12/31/2079 | 1.00 |
| INDUSTRIAL AND COMMERCIAL BANK OF 4.15 11/16/2030 | 0.96 |
| POSTAL SAVINGS BANK OF CHINA CO LT RegS 3.44 08/23/2031 | 0.84 |
| CHINA NATIONAL PETROLEUM CORP MTN 2.99 03/23/2025 | 0.82 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
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
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| E5 | EUR | Quarterly | 9.55 | 0.01 | 0.10 | Jun 5, 2023 | 11.13 | 9.47 | LU2038736380 | - |
| A8 Hgd | HKD | Monthly | 101.08 | 0.02 | 0.02 | Jun 5, 2023 | 103.43 | 100.00 | LU2550100429 | - |
| X3 | USD | Monthly | 8.98 | -0.02 | -0.22 | Jun 5, 2023 | 10.06 | 8.58 | LU2469414325 | - |
| A6 Hgd | CAD | Monthly | 8.05 | 0.00 | 0.00 | Jun 5, 2023 | 8.53 | 7.90 | LU2077746696 | - |
| A8 Hgd | USD | Monthly | 10.13 | 0.00 | 0.00 | Jun 5, 2023 | 10.32 | 10.00 | LU2550100692 | - |
| Class E8 Hedged | EUR | Monthly | 8.41 | 0.00 | 0.00 | Jun 5, 2023 | 8.89 | 8.26 | LU2252214130 | - |
| D2 | CNH | Accumulating | 100.65 | 0.01 | 0.01 | Jun 5, 2023 | 101.73 | 96.58 | LU0827885731 | - |
| A6 Hgd | GBP | Monthly | 7.94 | 0.00 | 0.00 | Jun 5, 2023 | 8.48 | 7.82 | LU2077746779 | - |
| A2 | CHF | Accumulating | 12.73 | -0.01 | -0.08 | Jun 5, 2023 | 15.00 | 12.67 | LU0969580058 | - |
| I3 | USD | Monthly | 8.79 | -0.03 | -0.34 | Jun 5, 2023 | 9.86 | 8.40 | LU1648248299 | - |
| Class I6 | CNH | Monthly | 88.63 | 0.01 | 0.01 | Jun 5, 2023 | 94.41 | 87.68 | LU1940842344 | - |
| A6 Hgd | NZD | Monthly | 8.07 | 0.00 | 0.00 | Jun 5, 2023 | 8.55 | 7.92 | LU2077746340 | - |
| A6 Hgd | USD | Monthly | 8.27 | 0.00 | 0.00 | Jun 5, 2023 | 8.73 | 8.09 | LU1847653141 | - |
| A6 Hgd | AUD | Monthly | 8.00 | 0.00 | 0.00 | Jun 5, 2023 | 8.56 | 7.91 | LU1852331039 | - |
| A6 Hgd | SGD | Monthly | 8.18 | 0.00 | 0.00 | Jun 5, 2023 | 8.70 | 8.06 | LU1847653497 | - |
| I2 | EUR | - | 16.67 | 0.02 | 0.12 | Jun 5, 2023 | 18.80 | 16.38 | LU2011139461 | - |
| Class E5 Hedged | EUR | Quarterly | 8.19 | 0.00 | 0.00 | Jun 5, 2023 | 8.71 | 8.04 | LU2038736463 | - |
| A3 | CNH | Monthly | 64.51 | 0.00 | 0.00 | Jun 5, 2023 | 67.92 | 63.46 | LU0679941160 | - |
| A3 | HKD | Monthly | 71.05 | -0.19 | -0.27 | Jun 5, 2023 | 79.71 | 67.97 | LU0690034276 | - |
| A2 | USD | Accumulating | 14.00 | -0.03 | -0.21 | Jun 5, 2023 | 15.11 | 13.07 | LU0679941327 | - |
| C2 | USD | Accumulating | 12.13 | -0.03 | -0.25 | Jun 5, 2023 | 13.26 | 11.41 | LU0683062482 | - |
| I2 | CNH | Accumulating | 126.94 | 0.02 | 0.02 | Jun 5, 2023 | 128.09 | 121.69 | LU1574463128 | - |
| E2 | EUR | Accumulating | 16.00 | 0.02 | 0.13 | Jun 5, 2023 | 18.21 | 15.81 | LU0764816798 | - |
| A3 | USD | Monthly | 9.06 | -0.03 | -0.33 | Jun 5, 2023 | 10.16 | 8.66 | LU0679941673 | - |
| A2 | CNH | Accumulating | 99.60 | 0.01 | 0.01 | Jun 5, 2023 | 101.02 | 95.78 | LU0679940949 | - |
| D3 | USD | Monthly | 9.11 | -0.02 | -0.22 | Jun 5, 2023 | 10.20 | 8.70 | LU0683067952 | - |
| D2 | USD | Accumulating | 14.14 | -0.04 | -0.28 | Jun 5, 2023 | 15.22 | 13.18 | LU0719319435 | - |
| A2 Hgd | USD | Accumulating | 9.91 | 0.01 | 0.10 | Jun 5, 2023 | 9.91 | 9.39 | LU2070343392 | - |
| A6 Hgd | EUR | Monthly | 7.50 | 0.00 | 0.00 | Jun 5, 2023 | 8.12 | 7.45 | LU1847653224 | - |
| X2 | USD | - | 11.28 | -0.03 | -0.27 | Jun 5, 2023 | 12.07 | 10.48 | LU1733225855 | - |
| E2 Hgd | EUR | Accumulating | 9.68 | 0.00 | 0.00 | Jun 5, 2023 | 9.97 | 9.34 | LU0803752129 | - |
| Class SR6 Hedged | USD | Monthly | 8.85 | 0.00 | 0.00 | Jun 5, 2023 | 9.27 | 8.62 | LU2391915761 | - |
| A6 Hgd | HKD | Monthly | 79.92 | 0.02 | 0.03 | Jun 5, 2023 | 85.53 | 78.90 | LU1963769176 | - |
| A6 | CNH | Monthly | 87.94 | 0.01 | 0.01 | Jun 5, 2023 | 94.12 | 87.20 | LU1852330734 | - |
Portfolio Managers
Portfolio Managers
Yii Hui Wong
Suanjin Tan
Yingbo Xu
