Skip to content

Fixed Income

BGF Asian High Yield Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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

Show Fewer
Loading

Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Chart

Performance chart data not available for display.
View full chart

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Nov-2019 USD 27.65
Base Currency USD
Fund Launch Date 01-Dec-2017
Share Class launch date 01-Dec-2017
Asset Class Fixed Income
Morningstar Category Asia High Yield Bond
Benchmark Index ICE BofAML Asian Dollar High Yield Corporate Constrained Blended Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1564328224
Bloomberg Ticker BBG00J869015
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFNHLN2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Artur Piasecki
Artur Piasecki
Neeraj Seth
Neeraj Seth
Ronie Ganguly
Ronie Ganguly

Holdings

Holdings

as of 31-Oct-2019
Name Weight (%)
SCENERY JOURNEY LTD RegS 13 11/06/2022 2.53
NO VA LAND INVESTMENT GROUP CORP RegS 5.5 04/27/2023 2.30
RONSHINE CHINA HOLDINGS LTD RegS 8.75 10/25/2022 2.23
VEDANTA RESOURCES FINANCE II PLC RegS 9.25 04/23/2026 2.20
21VIANET GROUP INC RegS 7.875 10/15/2021 2.10
Name Weight (%)
SRILANKAN AIRLINES LTD RegS 7 06/25/2024 2.04
EASY TACTIC LTD RegS 8.125 07/11/2024 2.00
REDCO PROPERTIES GROUP LTD RegS 13.5 01/21/2020 1.91
MODERN LAND CHINA CO LTD RegS 12.85 10/25/2021 1.89
CFLD CAYMAN INVESTMENT LTD RegS 8.6 04/08/2024 1.86
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of 31-Oct-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-2019

% of Market Value

Type Fund Benchmark Net
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
Class D2 USD None 10.95 -0.01 -0.09 10.96 9.51 - LU1564328224 - -
Class E2 EUR - 11.94 -0.01 -0.08 12.03 10.18 - LU1728556793 - -
Class A8 Hedged CNH - 105.13 -0.01 -0.01 107.16 99.79 - LU1919856309 - -
Class A2 USD None 10.83 -0.01 -0.09 10.84 9.46 - LU1564328067 - -
Class E2 Hedged EUR - 10.11 -0.01 -0.10 10.20 9.15 - LU1728556959 - -
Class A6 USD Monthly 9.56 -0.01 -0.10 9.77 8.97 - LU1564328141 - -
Class E5 Hedged EUR - 9.17 0.00 0.00 9.50 8.87 - LU1728557684 - -

Literature

Literature