BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20 647 840 028
Share Class launch date
28.04.2021
Fund Launch Date
11.11.2011
Share Class Currency
SGD
Fund Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1Y China Household Savings Deposits Rate Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,69%
ISIN
LU2325727282
Annual Management Fee
0,40%
Performance Fee
0,00%
Minimum Initial Investment
SGD 100000
Minimum Subsequent Investment
SGD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBCBHS
SEDOL
BMYLHK1
29-Feb-2024
BGF China Bond Fund
Inception Date
28.04.2021
Fund Holdings as of
-
Total Net Assets
SGD 675 551,36
Number of Securities
472,00
Shares Outstanding
80 977,59
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
8.34
-0.04
-0.477326968973747
27.03.2024
8.38
0.01
0.11947431302270012
26.03.2024
8.37
0
0
25.03.2024
8.37
0
0
22.03.2024
8.37
0
0
21.03.2024
8.37
0.01
0.11961722488038277
20.03.2024
8.36
0
0
19.03.2024
8.36
0
0
18.03.2024
8.36
0.01
0.11976047904191617
15.03.2024
8.35
-0.01
-0.11961722488038277
14.03.2024
8.36
0
0
13.03.2024
8.36
0
0
12.03.2024
8.36
-0.01
-0.11947431302270012
11.03.2024
8.37
0
0
08.03.2024
8.37
0
0
07.03.2024
8.37
0.01
0.11961722488038277
06.03.2024
8.36
0.01
0.11976047904191617
05.03.2024
8.35
0
0
04.03.2024
8.35
0.01
0.11990407673860912
01.03.2024
8.34
-0.01
-0.11976047904191617
29.02.2024
8.35
-0.02
-0.23894862604540024
28.02.2024
8.37
0
0
27.02.2024
8.37
0
0
26.02.2024
8.37
0.01
0.11961722488038277
23.02.2024
8.36
0
0
22.02.2024
8.36
0.01
0.11976047904191617
21.02.2024
8.35
0.01
0.11990407673860912
20.02.2024
8.34
0.01
0.12004801920768307
19.02.2024
8.33
0.01
0.1201923076923077
08.02.2024
8.32
0.01
0.12033694344163658
07.02.2024
8.31
0.01
0.12048192771084337
06.02.2024
8.3
-0.01
-0.12033694344163658
05.02.2024
8.31
0
0
02.02.2024
8.31
0.02
0.24125452352231605
01.02.2024
8.29
0
0
31.01.2024
8.29
-0.03
-0.3605769230769231
30.01.2024
8.32
0.01
0.12033694344163658
29.01.2024
8.31
0.01
0.12048192771084337
26.01.2024
8.3
0.01
0.12062726176115803
25.01.2024
8.29
0.01
0.12077294685990338
24.01.2024
8.28
0
0
23.01.2024
8.28
0
0
22.01.2024
8.28
0
0
19.01.2024
8.28
0.01
0.12091898428053205
18.01.2024
8.27
0
0
17.01.2024
8.27
0
0
16.01.2024
8.27
0
0
15.01.2024
8.27
0.01
0.12106537530266344
12.01.2024
8.26
-0.01
-0.12091898428053205
11.01.2024
8.27
0.01
0.12106537530266344
10.01.2024
8.26
0.01
0.12121212121212122
09.01.2024
8.25
0
0
08.01.2024
8.25
0
0
05.01.2024
8.25
0
0
04.01.2024
8.25
0
0
03.01.2024
8.25
0
0
02.01.2024
8.25
0.01
0.12135922330097088
29.12.2023
8.24
-0.04
-0.4830917874396135
28.12.2023
8.28
0.01
0.12091898428053205
27.12.2023
8.27
0.01
0.12106537530266344
22.12.2023
8.26
0.01
0.12121212121212122
21.12.2023
8.25
0
0
20.12.2023
8.25
0
0
19.12.2023
8.25
0.01
0.12135922330097088
18.12.2023
8.24
0
0
15.12.2023
8.24
0
0
14.12.2023
8.24
0.03
0.3654080389768575
13.12.2023
8.21
-0.01
-0.12165450121654502
12.12.2023
8.22
0.01
0.1218026796589525
11.12.2023
8.21
0
0
08.12.2023
8.21
-0.01
-0.12165450121654502
07.12.2023
8.22
0.01
0.1218026796589525
06.12.2023
8.21
0
0
05.12.2023
8.21
0
0
04.12.2023
8.21
0
0
01.12.2023
8.21
0
0
30.11.2023
8.21
-0.03
-0.3640776699029126
29.11.2023
8.24
0
0
28.11.2023
8.24
0
0
27.11.2023
8.24
0
0
24.11.2023
8.24
0
0
23.11.2023
8.24
0.01
0.12150668286755771
22.11.2023
8.23
0
0
21.11.2023
8.23
0.01
0.12165450121654502
20.11.2023
8.22
0.01
0.1218026796589525
17.11.2023
8.21
0.01
0.12195121951219512
16.11.2023
8.2
0
0
15.11.2023
8.2
0.01
0.1221001221001221
14.11.2023
8.19
0
0
13.11.2023
8.19
0.01
0.12224938875305623
10.11.2023
8.18
0
0
09.11.2023
8.18
0
0
08.11.2023
8.18
0.01
0.12239902080783353
07.11.2023
8.17
0
0
06.11.2023
8.17
0.02
0.24539877300613497
03.11.2023
8.15
0.01
0.12285012285012285
02.11.2023
8.14
0
0
31.10.2023
8.14
-0.04
-0.4889975550122249
30.10.2023
8.18
0
0
27.10.2023
8.18
0
0
26.10.2023
8.18
0
0
25.10.2023
8.18
0.01
0.12239902080783353
24.10.2023
8.17
0
0
23.10.2023
8.17
0
0
20.10.2023
8.17
-0.01
-0.12224938875305623
19.10.2023
8.18
-0.01
-0.1221001221001221
18.10.2023
8.19
-0.01
-0.12195121951219512
17.10.2023
8.2
0
0
16.10.2023
8.2
0
0
13.10.2023
8.2
0
0
12.10.2023
8.2
0
0
11.10.2023
8.2
0
0
10.10.2023
8.2
0.02
0.24449877750611246
09.10.2023
8.18
-0.03
-0.3654080389768575
27.09.2023
8.21
-0.03
-0.3640776699029126
26.09.2023
8.24
-0.01
-0.12121212121212122
25.09.2023
8.25
0
0
22.09.2023
8.25
0
0
21.09.2023
8.25
0.01
0.12135922330097088
20.09.2023
8.24
-0.02
-0.24213075060532688
19.09.2023
8.26
0
0
18.09.2023
8.26
0.01
0.12121212121212122
15.09.2023
8.25
-0.01
-0.12106537530266344
14.09.2023
8.26
0
0
13.09.2023
8.26
0
0
12.09.2023
8.26
0
0
11.09.2023
8.26
-0.01
-0.12091898428053205
08.09.2023
8.27
0
0
07.09.2023
8.27
-0.01
-0.12077294685990338
06.09.2023
8.28
0
0
05.09.2023
8.28
-0.01
-0.12062726176115803
04.09.2023
8.29
0.01
0.12077294685990338
01.09.2023
8.28
0.01
0.12091898428053205
31.08.2023
8.27
-0.03
-0.3614457831325301
30.08.2023
8.3
0.01
0.12062726176115803
29.08.2023
8.29
0
0
28.08.2023
8.29
0
0
25.08.2023
8.29
-0.01
-0.12048192771084337
24.08.2023
8.3
0.01
0.12062726176115803
23.08.2023
8.29
0
0
22.08.2023
8.29
0
0
21.08.2023
8.29
-0.01
-0.12048192771084337
18.08.2023
8.3
-0.01
-0.12033694344163658
17.08.2023
8.31
-0.01
-0.1201923076923077
16.08.2023
8.32
-0.01
-0.12004801920768307
14.08.2023
8.33
-0.02
-0.23952095808383234
11.08.2023
8.35
0.01
0.11990407673860912
10.08.2023
8.34
-0.01
-0.11976047904191617
09.08.2023
8.35
0
0
08.08.2023
8.35
-0.01
-0.11961722488038277
07.08.2023
8.36
0
0
04.08.2023
8.36
0
0
03.08.2023
8.36
0
0
02.08.2023
8.36
-0.01
-0.11947431302270012
01.08.2023
8.37
0
0
31.07.2023
8.37
-0.03
-0.35714285714285715
28.07.2023
8.4
0.01
0.11918951132300358
27.07.2023
8.39
0.01
0.11933174224343675
26.07.2023
8.38
-0.01
-0.11918951132300358
25.07.2023
8.39
0.01
0.11933174224343675
24.07.2023
8.38
-0.01
-0.11918951132300358
21.07.2023
8.39
0
0
20.07.2023
8.39
0
0
19.07.2023
8.39
0
0
18.07.2023
8.39
-0.01
-0.11904761904761904
17.07.2023
8.4
0
0
14.07.2023
8.4
0.01
0.11918951132300358
13.07.2023
8.39
0.01
0.11933174224343675
12.07.2023
8.38
0
0
11.07.2023
8.38
0
0
10.07.2023
8.38
0
0
07.07.2023
8.38
-0.01
-0.11918951132300358
06.07.2023
8.39
0.01
0.11933174224343675
05.07.2023
8.38
-0.01
-0.11918951132300358
04.07.2023
8.39
0
0
03.07.2023
8.39
0
0
30.06.2023
8.39
-0.03
-0.35629453681710216
29.06.2023
8.42
0
0
28.06.2023
8.42
0
0
27.06.2023
8.42
0
0
26.06.2023
8.42
0
0
20.06.2023
8.42
-0.01
-0.11862396204033215
19.06.2023
8.43
0
0
16.06.2023
8.43
0
0
15.06.2023
8.43
0
0
14.06.2023
8.43
0.01
0.1187648456057007
13.06.2023
8.42
0.01
0.11890606420927467
12.06.2023
8.41
0
0
09.06.2023
8.41
0.01
0.11904761904761904
08.06.2023
8.4
0
0
07.06.2023
8.4
0
0
06.06.2023
8.4
0.01
0.11918951132300358
05.06.2023
8.39
0
0
02.06.2023
8.39
0.01
0.11933174224343675
01.06.2023
8.38
0.01
0.11947431302270012
31.05.2023
8.37
-0.04
-0.4756242568370987
30.05.2023
8.41
0
0
26.05.2023
8.41
0
0
25.05.2023
8.41
0
0
24.05.2023
8.41
0
0
23.05.2023
8.41
-0.01
-0.1187648456057007
22.05.2023
8.42
0
0
19.05.2023
8.42
0.01
0.11890606420927467
17.05.2023
8.41
-0.01
-0.1187648456057007
16.05.2023
8.42
0
0
15.05.2023
8.42
0
0
12.05.2023
8.42
0
0
11.05.2023
8.42
0
0
10.05.2023
8.42
-0.01
-0.11862396204033215
08.05.2023
8.43
0
0
05.05.2023
8.43
0
0
04.05.2023
8.43
0
0
27.04.2023
8.43
-0.03
-0.3546099290780142
26.04.2023
8.46
0.01
0.11834319526627218
25.04.2023
8.45
0
0
24.04.2023
8.45
-0.01
-0.1182033096926714
21.04.2023
8.46
0.01
0.11834319526627218
20.04.2023
8.45
0
0
19.04.2023
8.45
-0.01
-0.1182033096926714
18.04.2023
8.46
0
0
17.04.2023
8.46
0
0
14.04.2023
8.46
0.01
0.11834319526627218
13.04.2023
8.45
0
0
12.04.2023
8.45
0
0
11.04.2023
8.45
-0.01
-0.1182033096926714
06.04.2023
8.46
0.01
0.11834319526627218
05.04.2023
8.45
0
0
04.04.2023
8.45
0.01
0.11848341232227488
03.04.2023
8.44
0.01
0.11862396204033215
31.03.2023
8.43
-0.03
-0.3546099290780142
30.03.2023
8.46
0.02
0.23696682464454977
29.03.2023
8.44
0.01
0.11862396204033215
28.03.2023
8.43
0
0
27.03.2023
8.43
-0.02
-0.23668639053254437
24.03.2023
8.45
0
0
23.03.2023
8.45
0
0
22.03.2023
8.45
0
0
21.03.2023
8.45
-0.01
-0.1182033096926714
20.03.2023
8.46
-0.01
-0.1180637544273908
17.03.2023
8.47
0
0
16.03.2023
8.47
-0.01
-0.1179245283018868
15.03.2023
8.48
0
0
14.03.2023
8.48
-0.01
-0.11778563015312132
13.03.2023
8.49
0.01
0.1179245283018868
10.03.2023
8.48
-0.02
-0.23529411764705882
09.03.2023
8.5
0
0
08.03.2023
8.5
-0.01
-0.11750881316098707
07.03.2023
8.51
0
0
06.03.2023
8.51
0.01
0.11764705882352941
03.03.2023
8.5
-0.01
-0.11750881316098707
02.03.2023
8.51
0
0
01.03.2023
8.51
0.01
0.11764705882352941
28.02.2023
8.5
-0.03
-0.3516998827667057
27.02.2023
8.53
-0.01
-0.117096018735363
24.02.2023
8.54
0.01
0.11723329425556858
23.02.2023
8.53
0.01
0.11737089201877934
22.02.2023
8.52
-0.02
-0.234192037470726
21.02.2023
8.54
0.02
0.2347417840375587
20.02.2023
8.52
-0.01
-0.11723329425556858
17.02.2023
8.53
-0.01
-0.117096018735363
16.02.2023
8.54
0
0
15.02.2023
8.54
-0.01
-0.11695906432748537
14.02.2023
8.55
0.01
0.117096018735363
13.02.2023
8.54
0
0
10.02.2023
8.54
-0.01
-0.11695906432748537
09.02.2023
8.55
0
0
08.02.2023
8.55
0
0
07.02.2023
8.55
0.01
0.117096018735363
06.02.2023
8.54
0.02
0.2347417840375587
03.02.2023
8.52
-0.02
-0.234192037470726
02.02.2023
8.54
0.01
0.11723329425556858
01.02.2023
8.53
0.01
0.11737089201877934
31.01.2023
8.52
-0.03
-0.3508771929824561
30.01.2023
8.55
0.02
0.23446658851113716
19.01.2023
8.53
0.03
0.35294117647058826
18.01.2023
8.5
0
0
17.01.2023
8.5
0.01
0.11778563015312132
16.01.2023
8.49
0
0
13.01.2023
8.49
0.01
0.1179245283018868
12.01.2023
8.48
0
0
11.01.2023
8.48
0.01
0.1180637544273908
10.01.2023
8.47
-0.01
-0.1179245283018868
09.01.2023
8.48
0.01
0.1180637544273908
06.01.2023
8.47
0.01
0.1182033096926714
05.01.2023
8.46
0.02
0.23696682464454977
04.01.2023
8.44
0.02
0.2375296912114014
03.01.2023
8.42
0.01
0.11890606420927467
02.01.2023
8.41
0
0
30.12.2022
8.41
-0.04
-0.47337278106508873
29.12.2022
8.45
0.01
0.11848341232227488
28.12.2022
8.44
0
0
27.12.2022
8.44
0.01
0.11862396204033215
23.12.2022
8.43
0
0
22.12.2022
8.43
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0.01
0.10030090270812438
24.08.2021
9.97
0.01
0.10040160642570281
23.08.2021
9.96
0
0
20.08.2021
9.96
0
0
19.08.2021
9.96
0.01
0.10050251256281408
18.08.2021
9.95
0
0
17.08.2021
9.95
0
0
16.08.2021
9.95
0
0
13.08.2021
9.95
0.01
0.1006036217303823
12.08.2021
9.94
0
0
11.08.2021
9.94
0
0
10.08.2021
9.94
0.01
0.10070493454179255
09.08.2021
9.93
0
0
06.08.2021
9.93
0
0
05.08.2021
9.93
0
0
04.08.2021
9.93
0.02
0.20181634712411706
03.08.2021
9.91
0.01
0.10101010101010101
02.08.2021
9.9
0.01
0.10111223458038422
30.07.2021
9.89
-0.05
-0.5030181086519114
29.07.2021
9.94
0
0
28.07.2021
9.94
-0.02
-0.20080321285140562
27.07.2021
9.96
-0.03
-0.3003003003003003
26.07.2021
9.99
-0.01
-0.1
23.07.2021
10
0
0
22.07.2021
10
0
0
21.07.2021
10
0
0
20.07.2021
10
-0.01
-0.0999000999000999
19.07.2021
10.01
0
0
16.07.2021
10.01
0.01
0.1
15.07.2021
10
0
0
14.07.2021
10
0.01
0.1001001001001001
13.07.2021
9.99
0
0
12.07.2021
9.99
0.02
0.20060180541624875
09.07.2021
9.97
0
0
08.07.2021
9.97
0.01
0.10040160642570281
07.07.2021
9.96
0
0
06.07.2021
9.96
-0.02
-0.20040080160320642
05.07.2021
9.98
0.01
0.10030090270812438
02.07.2021
9.97
0
0
01.07.2021
9.97
0
0
30.06.2021
9.97
-0.05
-0.499001996007984
29.06.2021
10.02
0
0
28.06.2021
10.02
0
0
25.06.2021
10.02
0.01
0.0999000999000999
24.06.2021
10.01
-0.01
-0.0998003992015968
22.06.2021
10.02
0
0
21.06.2021
10.02
0.01
0.0999000999000999
18.06.2021
10.01
0.01
0.1
17.06.2021
10
0.01
0.1001001001001001
16.06.2021
9.99
-0.01
-0.1
15.06.2021
10
0
0
14.06.2021
10
0
0
11.06.2021
10
0
0
10.06.2021
10
0
0
09.06.2021
10
-0.01
-0.0999000999000999
08.06.2021
10.01
0
0
07.06.2021
10.01
0.01
0.1
04.06.2021
10
0
0
03.06.2021
10
-0.01
-0.0999000999000999
02.06.2021
10.01
0
0
01.06.2021
10.01
0
0
31.05.2021
10.01
-0.04
-0.39800995024875624
28.05.2021
10.05
0
0
27.05.2021
10.05
0.01
0.099601593625498
26.05.2021
10.04
0
0
25.05.2021
10.04
0.02
0.1996007984031936
21.05.2021
10.02
0.01
0.0999000999000999
20.05.2021
10.01
0
0
19.05.2021
10.01
0
0
18.05.2021
10.01
0
0
17.05.2021
10.01
0
0
14.05.2021
10.01
-0.01
-0.0998003992015968
12.05.2021
10.02
0
0
11.05.2021
10.02
0
0
10.05.2021
10.02
0
0
07.05.2021
10.02
0
0
06.05.2021
10.02
0.02
0.2
29.04.2021
10
0
0
28.04.2021
10
--
--
BGF China Bond Fund
Fund Inception
28-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.04.2021
--
31.05.2021
0.490012
30.06.2021
-0.00999
31.07.2021
-0.411234
31.08.2021
1.102123
30.09.2021
-1.516064
31.10.2021
-2.466735
30.11.2021
-0.537408
31.12.2021
-0.329787
31.01.2022
-0.868167
28.02.2022
-1.422367
31.03.2022
-1.227876
30.04.2022
0.438695
31.05.2022
0.101237
30.06.2022
-0.462754
31.07.2022
-0.694761
31.08.2022
0.218894
30.09.2022
-1.281755
31.10.2022
-2.009401
30.11.2022
1.072289
31.12.2022
1.149701
31.01.2023
1.736029
28.02.2023
0.187793
31.03.2023
-0.4
30.04.2023
0.427046
31.05.2023
-0.284697
30.06.2023
0.669056
31.07.2023
0.190703
31.08.2023
-0.764635
30.09.2023
-0.290206
31.10.2023
-0.414129
30.11.2023
1.302211
31.12.2023
0.803898
31.01.2024
1.04369
29.02.2024
1.158022
Ex-Date
Total Distribution
28.03.2024
0.03599996
29.02.2024
0.03599999
31.01.2024
0.03600006
29.12.2023
0.03600005
30.11.2023
0.03599996
31.10.2023
0.03599998
27.09.2023
0.03599996
31.08.2023
0.03600003
31.07.2023
0.036
30.06.2023
0.03599999
31.05.2023
0.03600001
27.04.2023
0.03599997
31.03.2023
0.036
28.02.2023
0.03599998
31.01.2023
0.03600001
30.12.2022
0.03600001
30.11.2022
0.03899999
31.10.2022
0.03899999
29.09.2022
0.03899999
31.08.2022
0.03899999
29.07.2022
0.03899998
30.06.2022
0.03899998
31.05.2022
0.03899997
28.04.2022
0.03899997
31.03.2022
0.03899997
28.02.2022
0.03899997
27.01.2022
0.03900001
31.12.2021
0.03900001
30.11.2021
0.03900001
29.10.2021
0.03900001
29.09.2021
0.03900001
31.08.2021
0.03900001
30.07.2021
0.03900001
30.06.2021
0.03899999
31.05.2021
0.03900121