BGF Asian High Yield Bond Fund
The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Net Assets of Fund
USD 1 443 852 054
Share Class launch date
22.09.2021
Fund Launch Date
01.12.2017
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
iBoxx ChinaBond Asian High Yield USD Hedged Index
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
0,73%
ISIN
LU2381872907
Annual Management Fee
0,50%
Performance Fee
0,00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 1000
Use of Income
Accumulating
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
BGHYBDH
SEDOL
BMDHV86
29-Feb-2024
BGF Asian High Yield Bond Fund
Inception Date
22.09.2021
Fund Holdings as of
-
Total Net Assets
GBP 39 686,78
Number of Securities
333,00
Shares Outstanding
5 390,16
Name
Weight (%)
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028
2.2125
ISHARES USD ASIA HY BOND ETF
1.9523
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030
1.3558
STANDARD CHARTERED PLC RegS 7.875 12/31/2079
1.3427
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029
1.1624
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025
1.0974
ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024
1.0357
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026
1.0353
MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029
1.0341
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027
1.0223
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
7.36
0
0
27.03.2024
7.36
0.01
0.1360544217687075
26.03.2024
7.35
0.02
0.2728512960436562
25.03.2024
7.33
0.01
0.1366120218579235
22.03.2024
7.32
-0.03
-0.40816326530612246
21.03.2024
7.35
0.05
0.684931506849315
20.03.2024
7.3
0
0
19.03.2024
7.3
-0.01
-0.13679890560875513
18.03.2024
7.31
0.01
0.136986301369863
15.03.2024
7.3
-0.01
-0.13679890560875513
14.03.2024
7.31
0
0
13.03.2024
7.31
0.01
0.136986301369863
12.03.2024
7.3
0.02
0.27472527472527475
11.03.2024
7.28
0.01
0.1375515818431912
08.03.2024
7.27
0.01
0.13774104683195593
07.03.2024
7.26
0.01
0.13793103448275862
06.03.2024
7.25
-0.01
-0.13774104683195593
05.03.2024
7.26
-0.01
-0.1375515818431912
04.03.2024
7.27
0.01
0.13774104683195593
01.03.2024
7.26
0.01
0.13793103448275862
29.02.2024
7.25
0.01
0.13812154696132597
28.02.2024
7.24
0.01
0.13831258644536654
27.02.2024
7.23
-0.02
-0.27586206896551724
26.02.2024
7.25
0.02
0.2766251728907331
23.02.2024
7.23
0
0
22.02.2024
7.23
0.01
0.13850415512465375
21.02.2024
7.22
0.04
0.5571030640668524
20.02.2024
7.18
0.02
0.27932960893854747
19.02.2024
7.16
0.01
0.13986013986013987
16.02.2024
7.15
0.02
0.2805049088359046
15.02.2024
7.13
0.02
0.2812939521800281
14.02.2024
7.11
-0.02
-0.2805049088359046
13.02.2024
7.13
0.01
0.1404494382022472
12.02.2024
7.12
0
0
09.02.2024
7.12
0
0
08.02.2024
7.12
0.01
0.14064697609001406
07.02.2024
7.11
0
0
06.02.2024
7.11
0
0
05.02.2024
7.11
-0.01
-0.1404494382022472
02.02.2024
7.12
0.01
0.14064697609001406
01.02.2024
7.11
0
0
31.01.2024
7.11
0.01
0.14084507042253522
30.01.2024
7.1
0.01
0.14104372355430184
29.01.2024
7.09
0.02
0.2828854314002829
26.01.2024
7.07
0.01
0.141643059490085
25.01.2024
7.06
0.01
0.14184397163120568
24.01.2024
7.05
0.03
0.42735042735042733
23.01.2024
7.02
0.02
0.2857142857142857
22.01.2024
7
-0.01
-0.14265335235378032
19.01.2024
7.01
0.03
0.4297994269340974
18.01.2024
6.98
-0.03
-0.42796005706134094
17.01.2024
7.01
-0.03
-0.42613636363636365
16.01.2024
7.04
0.01
0.1422475106685633
15.01.2024
7.03
0.02
0.28530670470756064
12.01.2024
7.01
0.03
0.4297994269340974
11.01.2024
6.98
0.03
0.4316546762589928
10.01.2024
6.95
0.01
0.1440922190201729
09.01.2024
6.94
0.01
0.1443001443001443
08.01.2024
6.93
0
0
05.01.2024
6.93
-0.01
-0.1440922190201729
04.01.2024
6.94
0
0
03.01.2024
6.94
0
0
02.01.2024
6.94
0.04
0.5797101449275363
29.12.2023
6.9
0.01
0.14513788098693758
28.12.2023
6.89
0.01
0.14534883720930233
27.12.2023
6.88
0.01
0.14556040756914118
22.12.2023
6.87
0
0
21.12.2023
6.87
0.03
0.43859649122807015
20.12.2023
6.84
-0.01
-0.145985401459854
19.12.2023
6.85
0
0
18.12.2023
6.85
0
0
15.12.2023
6.85
0.02
0.29282576866764276
14.12.2023
6.83
0.04
0.5891016200294551
13.12.2023
6.79
0.01
0.14749262536873156
12.12.2023
6.78
0.02
0.2958579881656805
11.12.2023
6.76
0.02
0.29673590504451036
08.12.2023
6.74
-0.01
-0.14814814814814814
07.12.2023
6.75
0.01
0.14836795252225518
06.12.2023
6.74
0.01
0.1485884101040119
05.12.2023
6.73
0
0
04.12.2023
6.73
0
0
01.12.2023
6.73
-0.01
-0.14836795252225518
30.11.2023
6.74
0.01
0.1485884101040119
29.11.2023
6.73
0.01
0.1488095238095238
28.11.2023
6.72
-0.01
-0.1485884101040119
27.11.2023
6.73
0
0
24.11.2023
6.73
-0.02
-0.2962962962962963
23.11.2023
6.75
0.05
0.746268656716418
22.11.2023
6.7
0.02
0.2994011976047904
21.11.2023
6.68
0.03
0.45112781954887216
20.11.2023
6.65
0.03
0.45317220543806647
17.11.2023
6.62
0.02
0.30303030303030304
16.11.2023
6.6
0.02
0.303951367781155
15.11.2023
6.58
0.03
0.4580152671755725
14.11.2023
6.55
0.01
0.1529051987767584
13.11.2023
6.54
0
0
10.11.2023
6.54
-0.01
-0.15267175572519084
09.11.2023
6.55
0
0
08.11.2023
6.55
0.03
0.4601226993865031
07.11.2023
6.52
0
0
06.11.2023
6.52
0.04
0.6172839506172839
03.11.2023
6.48
0.02
0.30959752321981426
02.11.2023
6.46
0.03
0.4665629860031104
31.10.2023
6.43
0
0
30.10.2023
6.43
0
0
27.10.2023
6.43
0.01
0.1557632398753894
26.10.2023
6.42
-0.01
-0.15552099533437014
25.10.2023
6.43
0.01
0.1557632398753894
24.10.2023
6.42
0.02
0.3125
23.10.2023
6.4
-0.01
-0.15600624024961
20.10.2023
6.41
0
0
19.10.2023
6.41
-0.03
-0.4658385093167702
18.10.2023
6.44
-0.02
-0.30959752321981426
17.10.2023
6.46
-0.01
-0.1545595054095827
16.10.2023
6.47
0.01
0.15479876160990713
13.10.2023
6.46
-0.01
-0.1545595054095827
12.10.2023
6.47
0
0
11.10.2023
6.47
0.01
0.15479876160990713
10.10.2023
6.46
0
0
09.10.2023
6.46
0.01
0.15503875968992248
06.10.2023
6.45
0.03
0.4672897196261682
05.10.2023
6.42
-0.01
-0.15552099533437014
04.10.2023
6.43
-0.05
-0.7716049382716049
03.10.2023
6.48
-0.02
-0.3076923076923077
02.10.2023
6.5
0.01
0.15408320493066255
29.09.2023
6.49
0
0
28.09.2023
6.49
-0.01
-0.15384615384615385
27.09.2023
6.5
-0.02
-0.3067484662576687
26.09.2023
6.52
-0.01
-0.15313935681470137
25.09.2023
6.53
0
0
22.09.2023
6.53
0
0
21.09.2023
6.53
-0.01
-0.1529051987767584
20.09.2023
6.54
-0.02
-0.3048780487804878
19.09.2023
6.56
0
0
18.09.2023
6.56
-0.01
-0.15220700152207
15.09.2023
6.57
0
0
14.09.2023
6.57
0.01
0.1524390243902439
13.09.2023
6.56
-0.01
-0.15220700152207
12.09.2023
6.57
0
0
11.09.2023
6.57
-0.01
-0.1519756838905775
08.09.2023
6.58
0
0
07.09.2023
6.58
-0.01
-0.15174506828528073
06.09.2023
6.59
0.02
0.30441400304414
05.09.2023
6.57
-0.03
-0.45454545454545453
04.09.2023
6.6
0.05
0.7633587786259542
01.09.2023
6.55
0.04
0.6144393241167435
31.08.2023
6.51
0.02
0.3081664098613251
30.08.2023
6.49
0.04
0.6201550387596899
29.08.2023
6.45
0
0
28.08.2023
6.45
0
0
25.08.2023
6.45
-0.01
-0.15479876160990713
24.08.2023
6.46
0
0
23.08.2023
6.46
0.02
0.3105590062111801
22.08.2023
6.44
0
0
21.08.2023
6.44
-0.03
-0.46367851622874806
18.08.2023
6.47
-0.02
-0.3081664098613251
17.08.2023
6.49
-0.03
-0.4601226993865031
16.08.2023
6.52
-0.06
-0.9118541033434651
14.08.2023
6.58
-0.05
-0.7541478129713424
11.08.2023
6.63
-0.01
-0.15060240963855423
10.08.2023
6.64
-0.02
-0.3003003003003003
09.08.2023
6.66
-0.01
-0.14992503748125938
08.08.2023
6.67
-0.04
-0.5961251862891207
07.08.2023
6.71
0
0
04.08.2023
6.71
0.01
0.14925373134328357
03.08.2023
6.7
0.01
0.14947683109118087
02.08.2023
6.69
-0.02
-0.29806259314456035
01.08.2023
6.71
-0.03
-0.44510385756676557
31.07.2023
6.74
0.01
0.1485884101040119
28.07.2023
6.73
0.03
0.44776119402985076
27.07.2023
6.7
0.04
0.6006006006006006
26.07.2023
6.66
0.04
0.6042296072507553
25.07.2023
6.62
-0.02
-0.30120481927710846
24.07.2023
6.64
-0.07
-1.0432190760059612
21.07.2023
6.71
-0.06
-0.8862629246676514
20.07.2023
6.77
0
0
19.07.2023
6.77
-0.05
-0.7331378299120235
18.07.2023
6.82
-0.02
-0.29239766081871343
17.07.2023
6.84
-0.03
-0.4366812227074236
14.07.2023
6.87
0.04
0.5856515373352855
13.07.2023
6.83
0.04
0.5891016200294551
12.07.2023
6.79
0
0
11.07.2023
6.79
0.01
0.14749262536873156
10.07.2023
6.78
0
0
07.07.2023
6.78
-0.03
-0.44052863436123346
06.07.2023
6.81
-0.01
-0.1466275659824047
05.07.2023
6.82
-0.04
-0.5830903790087464
04.07.2023
6.86
-0.02
-0.29069767441860467
03.07.2023
6.88
-0.05
-0.7215007215007215
30.06.2023
6.93
-0.03
-0.43103448275862066
29.06.2023
6.96
-0.01
-0.14347202295552366
28.06.2023
6.97
-0.01
-0.14326647564469913
27.06.2023
6.98
0.04
0.5763688760806917
26.06.2023
6.94
-0.07
-0.9985734664764622
22.06.2023
7.01
0.02
0.2861230329041488
21.06.2023
6.99
-0.01
-0.14285714285714285
20.06.2023
7
-0.05
-0.7092198581560284
19.06.2023
7.05
-0.01
-0.141643059490085
16.06.2023
7.06
0.01
0.14184397163120568
15.06.2023
7.05
0.03
0.42735042735042733
14.06.2023
7.02
0.01
0.14265335235378032
13.06.2023
7.01
0.02
0.2861230329041488
12.06.2023
6.99
0
0
09.06.2023
6.99
0.04
0.5755395683453237
08.06.2023
6.95
0.04
0.5788712011577424
07.06.2023
6.91
0.03
0.436046511627907
06.06.2023
6.88
0
0
05.06.2023
6.88
0.01
0.14556040756914118
02.06.2023
6.87
0.06
0.8810572687224669
01.06.2023
6.81
0.01
0.14705882352941177
31.05.2023
6.8
0.01
0.14727540500736377
30.05.2023
6.79
0.05
0.7418397626112759
26.05.2023
6.74
-0.01
-0.14814814814814814
25.05.2023
6.75
-0.01
-0.14792899408284024
24.05.2023
6.76
0
0
23.05.2023
6.76
0
0
22.05.2023
6.76
-0.03
-0.4418262150220913
19.05.2023
6.79
-0.04
-0.5856515373352855
17.05.2023
6.83
-0.07
-1.0144927536231885
16.05.2023
6.9
-0.03
-0.4329004329004329
15.05.2023
6.93
-0.03
-0.43103448275862066
12.05.2023
6.96
-0.02
-0.28653295128939826
11.05.2023
6.98
0
0
10.05.2023
6.98
-0.05
-0.7112375533428165
08.05.2023
7.03
-0.03
-0.42492917847025496
05.05.2023
7.06
-0.02
-0.2824858757062147
04.05.2023
7.08
-0.01
-0.14104372355430184
03.05.2023
7.09
0.01
0.14124293785310735
02.05.2023
7.08
-0.05
-0.7012622720897616
28.04.2023
7.13
0.01
0.1404494382022472
27.04.2023
7.12
-0.01
-0.1402524544179523
26.04.2023
7.13
0
0
25.04.2023
7.13
0
0
24.04.2023
7.13
-0.02
-0.27972027972027974
21.04.2023
7.15
-0.01
-0.13966480446927373
20.04.2023
7.16
0
0
19.04.2023
7.16
-0.06
-0.8310249307479224
18.04.2023
7.22
-0.02
-0.27624309392265195
17.04.2023
7.24
-0.01
-0.13793103448275862
14.04.2023
7.25
0.01
0.13812154696132597
13.04.2023
7.24
0.01
0.13831258644536654
12.04.2023
7.23
0.01
0.13850415512465375
11.04.2023
7.22
-0.01
-0.13831258644536654
06.04.2023
7.23
-0.01
-0.13812154696132597
05.04.2023
7.24
0.01
0.13831258644536654
04.04.2023
7.23
0
0
03.04.2023
7.23
0.02
0.27739251040221913
31.03.2023
7.21
0.03
0.4178272980501393
30.03.2023
7.18
0.04
0.5602240896358543
29.03.2023
7.14
0.02
0.2808988764044944
28.03.2023
7.12
0.01
0.14064697609001406
27.03.2023
7.11
-0.07
-0.9749303621169917
24.03.2023
7.18
-0.03
-0.4160887656033287
23.03.2023
7.21
-0.01
-0.13850415512465375
22.03.2023
7.22
0
0
21.03.2023
7.22
0
0
20.03.2023
7.22
-0.09
-1.231190150478796
17.03.2023
7.31
0
0
16.03.2023
7.31
-0.03
-0.4087193460490463
15.03.2023
7.34
0.02
0.273224043715847
14.03.2023
7.32
-0.06
-0.8130081300813008
13.03.2023
7.38
0.01
0.13568521031207598
10.03.2023
7.37
-0.03
-0.40540540540540543
09.03.2023
7.4
-0.02
-0.2695417789757412
08.03.2023
7.42
-0.02
-0.26881720430107525
07.03.2023
7.44
0
0
06.03.2023
7.44
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8.15
0.08
0.9913258983890955
18.01.2022
8.07
0.02
0.2484472049689441
17.01.2022
8.05
-0.17
-2.068126520681265
14.01.2022
8.22
-0.08
-0.963855421686747
13.01.2022
8.3
-0.07
-0.8363201911589009
12.01.2022
8.37
-0.1
-1.1806375442739079
11.01.2022
8.47
-0.08
-0.935672514619883
10.01.2022
8.55
-0.04
-0.46565774155995343
07.01.2022
8.59
-0.03
-0.3480278422273782
06.01.2022
8.62
-0.11
-1.2600229095074456
05.01.2022
8.73
-0.04
-0.45610034207525657
04.01.2022
8.77
-0.03
-0.3409090909090909
03.01.2022
8.8
0
0
31.12.2021
8.8
-0.01
-0.11350737797956867
30.12.2021
8.81
0
0
29.12.2021
8.81
-0.01
-0.11337868480725624
28.12.2021
8.82
0.01
0.11350737797956867
27.12.2021
8.81
0
0
23.12.2021
8.81
-0.01
-0.11337868480725624
22.12.2021
8.82
-0.01
-0.11325028312570781
21.12.2021
8.83
-0.01
-0.11312217194570136
20.12.2021
8.84
-0.01
-0.11299435028248588
17.12.2021
8.85
-0.01
-0.11286681715575621
16.12.2021
8.86
-0.05
-0.5611672278338945
15.12.2021
8.91
0
0
14.12.2021
8.91
-0.09
-1
13.12.2021
9
0.01
0.11123470522803114
10.12.2021
8.99
0.05
0.5592841163310962
09.12.2021
8.94
0.06
0.6756756756756757
08.12.2021
8.88
0
0
07.12.2021
8.88
0.1
1.1389521640091116
06.12.2021
8.78
0
0
03.12.2021
8.78
-0.08
-0.9029345372460497
02.12.2021
8.86
0.04
0.45351473922902497
01.12.2021
8.82
-0.07
-0.7874015748031497
30.11.2021
8.89
-0.02
-0.2244668911335578
29.11.2021
8.91
-0.07
-0.779510022271715
26.11.2021
8.98
-0.09
-0.9922822491730982
25.11.2021
9.07
0
0
24.11.2021
9.07
-0.05
-0.5482456140350878
23.11.2021
9.12
-0.02
-0.2188183807439825
22.11.2021
9.14
0.08
0.8830022075055187
19.11.2021
9.06
0.03
0.33222591362126247
18.11.2021
9.03
-0.02
-0.22099447513812154
17.11.2021
9.05
0.04
0.4439511653718091
16.11.2021
9.01
-0.05
-0.5518763796909493
15.11.2021
9.06
0.11
1.229050279329609
12.11.2021
8.95
0.16
1.8202502844141069
11.11.2021
8.79
0.12
1.3840830449826989
10.11.2021
8.67
0.11
1.2850467289719627
09.11.2021
8.56
-0.11
-1.2687427912341407
08.11.2021
8.67
-0.1
-1.1402508551881414
05.11.2021
8.77
-0.05
-0.5668934240362812
04.11.2021
8.82
-0.09
-1.0101010101010102
03.11.2021
8.91
0.01
0.11235955056179775
02.11.2021
8.9
-0.19
-2.09020902090209
29.10.2021
9.09
-0.03
-0.32894736842105265
28.10.2021
9.12
-0.1
-1.0845986984815619
27.10.2021
9.22
0
0
26.10.2021
9.22
-0.05
-0.5393743257820928
25.10.2021
9.27
-0.02
-0.21528525296017223
22.10.2021
9.29
-0.01
-0.10752688172043011
21.10.2021
9.3
-0.07
-0.7470651013874067
20.10.2021
9.37
0.02
0.21390374331550802
19.10.2021
9.35
0.05
0.5376344086021505
18.10.2021
9.3
0.17
1.8619934282584885
15.10.2021
9.13
0.13
1.4444444444444444
14.10.2021
9
-0.01
-0.11098779134295228
13.10.2021
9.01
-0.03
-0.33185840707964603
12.10.2021
9.04
-0.18
-1.9522776572668112
11.10.2021
9.22
-0.05
-0.5393743257820928
08.10.2021
9.27
-0.2
-2.1119324181626187
07.10.2021
9.47
-0.12
-1.251303441084463
06.10.2021
9.59
-0.11
-1.134020618556701
05.10.2021
9.7
-0.16
-1.6227180527383367
04.10.2021
9.86
-0.04
-0.40404040404040403
01.10.2021
9.9
-0.01
-0.10090817356205853
30.09.2021
9.91
-0.01
-0.10080645161290322
29.09.2021
9.92
-0.02
-0.2012072434607646
28.09.2021
9.94
-0.03
-0.30090270812437314
27.09.2021
9.97
-0.02
-0.2002002002002002
24.09.2021
9.99
-0.05
-0.49800796812749004
23.09.2021
10.04
0.04
0.4
22.09.2021
10
--
--
BGF Asian High Yield Bond Fund
Fund Inception
22-Sept-2021
Month End Date
Monthly Total (NAV) Return
30.09.2021
--
31.10.2021
-8.27447
30.11.2021
-2.20022
31.12.2021
-1.012373
31.01.2022
-5
28.02.2022
-4.665072
31.03.2022
-2.634881
30.04.2022
-1.030928
31.05.2022
-3.645833
30.06.2022
-7.027027
31.07.2022
-2.761628
31.08.2022
2.541106
30.09.2022
-6.268222
31.10.2022
-10.108865
30.11.2022
12.802768
31.12.2022
8.895706
31.01.2023
6.901408
28.02.2023
-2.503294
31.03.2023
-2.567568
30.04.2023
-1.10957
31.05.2023
-4.628331
30.06.2023
1.911765
31.07.2023
-2.741703
31.08.2023
-3.412463
30.09.2023
-0.30722
31.10.2023
-0.924499
30.11.2023
4.821151
31.12.2023
2.373887
31.01.2024
3.043478
29.02.2024
1.969058