BlackRock Premier China US Dollar Bond Fund
BlackRock Premier China US Dollar Bond Fund seeks to maximise total return by investing more than 70% of its Net Asset Value in fixed income securities denominated and settled in USD, of governments and agencies of Mainland China or Chinese companies exercising the predominant part of their economic activity in Mainland China (“China USD Bonds”). The China USD Bonds are issued outside Mainland China.
Net Assets of Fund
USD 31,421,376
Share Class Inception Date
20-Aug-2019
Fund Inception
20-Aug-2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Initial Charge
3.00%
ISIN
HK0000506581
Management Fee (incl Distribution Fee, if any)
1.00%
Performance Fee
-
Distribution Frequency
Monthly
Domicile
Hong Kong
Morningstar Category
-
Bloomberg Ticker
BRCUBA6 HK
SEDOL
BKF39H3
SFC-authorised ESG fund
No
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024
BlackRock Premier China US Dollar Bond Fund
Inception Date
20-Aug-2019
Fund Holdings as of
-
Total Net Assets
USD 20,210,425.67
Number of Securities
175.00
Shares Outstanding
2,584,252.46
Name
Weight (%)
CHINALCO CAPITAL HOLDINGS LTD
3.2638
MCC HOLDING (HONG KONG) CORP LTD
3.1595
CHINA HUANENG GROUP (HONG KONG) TREASURY MANAGEMENT HOLDING LTD
2.8854
SUNRISE CAYMAN LTD
2.294
MINMETALS BOUNTEOUS FINANCE (BVI) LTD
2.2492
SCI HK DEVELOPMENT LTD
1.935
SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD
1.8767
DIANJIAN HAIYU LTD
1.8172
HYUNDAI CAPITAL AMERICA
1.639
CHINA HUADIAN OVERSEAS DEVELOPMENT MANAGEMENT COMPANY LTD
1.6085
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
7.8206
0.0029
0.037095309362088595
26-Mar-2024
7.8177
0
0
25-Mar-2024
7.8177
0.0095
0.12166696549780999
22-Mar-2024
7.8082
0.00040
0.005123082046158969
21-Mar-2024
7.8078
0.0093
0.11925370263512214
20-Mar-2024
7.7985
0.0034
0.04361714410334697
19-Mar-2024
7.7951
0.0082
0.105305063632511
18-Mar-2024
7.7869
-0.00040
-0.0051365685154032845
15-Mar-2024
7.7873
-0.0073
-0.09365458137685063
14-Mar-2024
7.7946
-0.004
-0.05129125740517529
13-Mar-2024
7.7986
-0.0033
-0.042297389097527525
12-Mar-2024
7.8019
-0.00030
-0.0038450693394170873
11-Mar-2024
7.8022
0.00070
0.008972633467922835
08-Mar-2024
7.8015
0.005
0.06413134098634002
07-Mar-2024
7.7965
0.0022
0.028225754718191498
06-Mar-2024
7.7943
0.0027
0.034652702910827046
05-Mar-2024
7.7916
-0.00070
-0.008983227031813456
04-Mar-2024
7.7923
0.00080
0.010267599306937047
01-Mar-2024
7.7915
0.011
0.1413790887475098
29-Feb-2024
7.7805
-0.0303
-0.3879244123521278
28-Feb-2024
7.8108
0.003
0.03842311534619227
27-Feb-2024
7.8078
0.00060
0.00768521364893944
26-Feb-2024
7.8072
-0.00040
-0.00512321327936882
23-Feb-2024
7.8076
0.0043
0.05510489152025425
22-Feb-2024
7.8033
-0.0026
-0.03330813871558693
21-Feb-2024
7.8059
0.0046
0.05896453155243357
20-Feb-2024
7.8013
0.013
0.1669170422300117
19-Feb-2024
7.7883
0.0042
0.053956141365090374
16-Feb-2024
7.7841
0.0024
0.030841589883958517
15-Feb-2024
7.7817
0.0107
0.13769141680607386
14-Feb-2024
7.771
-0.0055
-0.07072590497010223
09-Feb-2024
7.7765
-0.0028
-0.035992955664391396
08-Feb-2024
7.7793
0.0031
0.03986522980376019
07-Feb-2024
7.7762
0.0059
0.07593014426727411
06-Feb-2024
7.7703
0.0027
0.0347597713579484
05-Feb-2024
7.7676
-0.0108
-0.13884603517432892
02-Feb-2024
7.7784
0.003
0.03858322401419863
01-Feb-2024
7.7754
0.008
0.10299456703658882
31-Jan-2024
7.7674
-0.0201
-0.25810593900481543
30-Jan-2024
7.7875
0.0084
0.10798164312066949
29-Jan-2024
7.7791
0.003
0.03857975077481
26-Jan-2024
7.7761
0.0075
0.09654249156862241
25-Jan-2024
7.7686
0.0015
0.019312227214790593
24-Jan-2024
7.7671
0.0084
0.10826555995205382
23-Jan-2024
7.7587
-0.0032
-0.04122701915768046
22-Jan-2024
7.7619
0.0012
0.015462522710580231
19-Jan-2024
7.7607
0.00020
0.0025771535339217835
18-Jan-2024
7.7605
0.0025
0.03222480020623872
17-Jan-2024
7.758
-0.0016
-0.02061961956801897
16-Jan-2024
7.7596
0.009
0.11612004231930431
15-Jan-2024
7.7506
0.006
0.07747333626010382
12-Jan-2024
7.7446
0.0015
0.019372086115380147
11-Jan-2024
7.7431
0.0033
0.04263676063980981
10-Jan-2024
7.7398
0.0056
0.07240567867394171
09-Jan-2024
7.7342
0.0066
0.0854081474196387
08-Jan-2024
7.7276
-0.0098
-0.1266575335383979
05-Jan-2024
7.7374
-0.0012
-0.015506680794975835
04-Jan-2024
7.7386
0.001
0.012923904052936312
03-Jan-2024
7.7376
-0.00070
-0.009045914477339984
02-Jan-2024
7.7383
0.0066
0.08536285681027458
29-Dec-2023
7.7317
-0.0353
-0.45448693189133516
28-Dec-2023
7.767
0.0133
0.17153101100119944
27-Dec-2023
7.7537
0.0122
0.1575921978944649
22-Dec-2023
7.7415
-0.0016
-0.020663558523072154
21-Dec-2023
7.7431
0.0027
0.03488191824711901
20-Dec-2023
7.7404
0.0028
0.03618693134822167
19-Dec-2023
7.7376
0.0025
0.03232020271231141
18-Dec-2023
7.7351
-0.00010
-0.0012927913951804736
15-Dec-2023
7.7352
0.0012
0.015515903801396431
14-Dec-2023
7.734
0.0409
0.5316452405402243
13-Dec-2023
7.6931
0.0034
0.04421498888123074
12-Dec-2023
7.6897
0.012
0.156296807637704
11-Dec-2023
7.6777
0.005
0.06516610841033794
08-Dec-2023
7.6727
-0.0118
-0.15355585919708503
07-Dec-2023
7.6845
0.0063
0.08205048058138627
06-Dec-2023
7.6782
0.011
0.14346828046744575
05-Dec-2023
7.6672
0.0051
0.06656138656504092
04-Dec-2023
7.6621
0.006
0.07836888232912319
01-Dec-2023
7.6561
0.0039
0.05096573534408405
30-Nov-2023
7.6522
-0.0245
-0.3191475503797205
29-Nov-2023
7.6767
0.0111
0.14480275516593613
28-Nov-2023
7.6656
0.0077
0.10054975907233053
27-Nov-2023
7.6579
0.0043
0.05618271140378384
24-Nov-2023
7.6536
-0.0047
-0.061371322617291044
23-Nov-2023
7.6583
0.00070
0.009141245298788132
22-Nov-2023
7.6576
0.01
0.13075997698624406
21-Nov-2023
7.6476
0.0093
0.12175484073681317
20-Nov-2023
7.6383
-0.0025
-0.03271908700659617
17-Nov-2023
7.6408
0.016
0.20984156961494072
16-Nov-2023
7.6248
0.0029
0.0380482556842782
15-Nov-2023
7.6219
0.0174
0.2288118876980735
14-Nov-2023
7.6045
0.0033
0.043414197758248695
13-Nov-2023
7.6012
0.0028
0.036849863129079806
10-Nov-2023
7.5984
-0.0049
-0.0644457012086857
09-Nov-2023
7.6033
0.0069
0.09083249960507608
08-Nov-2023
7.5964
0.0067
0.08827753402637785
07-Nov-2023
7.5897
0.0027
0.03558718861209965
06-Nov-2023
7.587
0.018
0.23781212841854935
03-Nov-2023
7.569
0.0046
0.06081116810322035
02-Nov-2023
7.5644
0.0094
0.12442091330244871
01-Nov-2023
7.555
0.0039
0.05164810424971196
31-Oct-2023
7.5511
-0.0301
-0.3970347702210732
30-Oct-2023
7.5812
-0.0027
-0.03560173525494798
27-Oct-2023
7.5839
0.0052
0.06861335057463681
26-Oct-2023
7.5787
-0.00090
-0.011873977518602565
25-Oct-2023
7.5796
0.0134
0.17710343369194576
24-Oct-2023
7.5662
-0.0085
-0.11221566530687684
20-Oct-2023
7.5747
0.0094
0.12425151679378214
19-Oct-2023
7.5653
-0.0015
-0.019823439234550932
18-Oct-2023
7.5668
-0.0053
-0.06999379300326197
17-Oct-2023
7.5721
-0.0088
-0.1160812040786714
16-Oct-2023
7.5809
0.0014
0.018470875387558545
13-Oct-2023
7.5795
-0.0026
-0.03429129133089777
12-Oct-2023
7.5821
0.0023
0.03034380854376105
11-Oct-2023
7.5798
0.0033
0.043555731538309245
10-Oct-2023
7.5765
0.0091
0.12025266273753205
06-Oct-2023
7.5674
0
0
05-Oct-2023
7.5674
0.0019
0.02511400436190602
04-Oct-2023
7.5655
-0.0066
-0.08716208185311869
03-Oct-2023
7.5721
-0.0076
-0.10026782062614616
30-Sept-2023
7.5797
0.00070
0.009236046971896028
29-Sept-2023
7.579
-0.0235
-0.30910884577441633
28-Sept-2023
7.6025
-0.0109
-0.143168623742349
27-Sept-2023
7.6134
0.0016
0.021019995270501066
26-Sept-2023
7.6118
-0.0031
-0.0407096613218821
25-Sept-2023
7.6149
-0.0028
-0.03675650130616853
22-Sept-2023
7.6177
0.0011
0.014442139537326365
21-Sept-2023
7.6166
-0.0065
-0.08526714853537275
20-Sept-2023
7.6231
-0.0029
-0.038027799632835035
19-Sept-2023
7.626
0.0011
0.014426418707130585
18-Sept-2023
7.6249
-0.0012
-0.01573543488808172
15-Sept-2023
7.6261
-0.0043
-0.056353533235479134
14-Sept-2023
7.6304
0.0081
0.106267137215801
13-Sept-2023
7.6223
-0.001
-0.01311767869557803
12-Sept-2023
7.6233
0.0042
0.0551246210182305
11-Sept-2023
7.6191
0.00010
0.0013125082031762699
07-Sept-2023
7.619
0.0013
0.017065518463578247
06-Sept-2023
7.6177
-0.0062
-0.08132320728236204
05-Sept-2023
7.6239
0.00060
0.007870607217346818
04-Sept-2023
7.6233
0.0075
0.09847947687701883
31-Aug-2023
7.6158
-0.0219
-0.28673553556699005
30-Aug-2023
7.6377
0.0123
0.16130301361240065
29-Aug-2023
7.6254
0.0021
0.027547125260713862
28-Aug-2023
7.6233
0.003
0.03936852879807882
25-Aug-2023
7.6203
-0.0065
-0.08522578276603555
24-Aug-2023
7.6268
0.0027
0.03541401608058656
23-Aug-2023
7.6241
0.0084
0.11029846238691125
22-Aug-2023
7.6157
0.0022
0.028896039929073355
21-Aug-2023
7.6135
-0.012
-0.15736673005048848
18-Aug-2023
7.6255
-0.0044
-0.05766785934284853
17-Aug-2023
7.6299
-0.0153
-0.20012556898446085
16-Aug-2023
7.6452
-0.0093
-0.12149715853419557
15-Aug-2023
7.6545
-0.016
-0.2085913564956652
14-Aug-2023
7.6705
-0.0124
-0.16139738900675527
11-Aug-2023
7.6829
-0.007
-0.09102849191797033
10-Aug-2023
7.6899
0.00060
0.007803050992938239
09-Aug-2023
7.6893
0.0013
0.016909469302809572
08-Aug-2023
7.688
-0.0021
-0.027307837349319256
07-Aug-2023
7.6901
0.0058
0.07547857319469568
04-Aug-2023
7.6843
0.0062
0.08074914366835545
03-Aug-2023
7.6781
0.002
0.026054897669389402
02-Aug-2023
7.6761
-0.0109
-0.14179784050995187
01-Aug-2023
7.687
0.0037
0.048156391134017935
31-Jul-2023
7.6833
-0.0265
-0.3437183843938883
28-Jul-2023
7.7098
0.0123
0.15979214030529393
27-Jul-2023
7.6975
0.00030
0.003897521176531726
26-Jul-2023
7.6972
0.00090
0.011693930849888907
25-Jul-2023
7.6963
-0.0077
-0.09994807892004154
24-Jul-2023
7.704
-0.0051
-0.06615558236370005
21-Jul-2023
7.7091
-0.0015
-0.01945373900863746
20-Jul-2023
7.7106
0.0023
0.02983796686688375
19-Jul-2023
7.7083
-0.0062
-0.08036813792209475
18-Jul-2023
7.7145
-0.0012
-0.015552704226447374
14-Jul-2023
7.7157
0.0107
0.13887086307592472
13-Jul-2023
7.705
0.0153
0.1989674499655383
12-Jul-2023
7.6897
0.0023
0.02991908837838541
11-Jul-2023
7.6874
0.0046
0.059874004269276825
10-Jul-2023
7.6828
-0.0038
-0.0494366820180574
07-Jul-2023
7.6866
0.0027
0.035138406278061925
06-Jul-2023
7.6839
-0.007
-0.0910166560480568
05-Jul-2023
7.6909
-0.00050
-0.006500767090516681
04-Jul-2023
7.6914
-0.0014
-0.01819883527454243
03-Jul-2023
7.6928
-0.0033
-0.04287886072166422
30-Jun-2023
7.6961
-0.0292
-0.37797884871784915
29-Jun-2023
7.7253
-0.0069
-0.08923721579886708
28-Jun-2023
7.7322
0.0023
0.029754589321983466
27-Jun-2023
7.7299
-0.0025
-0.03233148828306864
26-Jun-2023
7.7324
-0.0029
-0.03749046578671803
23-Jun-2023
7.7353
-0.0019
-0.024556687173654553
21-Jun-2023
7.7372
-0.001
-0.01292290196686568
20-Jun-2023
7.7382
-0.0087
-0.1123029857104132
19-Jun-2023
7.7469
0.0019
0.024531956100710135
16-Jun-2023
7.745
0.0147
0.1901607958293986
15-Jun-2023
7.7303
-0.00010
-0.00129359412190831
14-Jun-2023
7.7304
0.0036
0.046591085572293835
13-Jun-2023
7.7268
0.0016
0.02071143789157562
12-Jun-2023
7.7252
-0.0034
-0.043992443650855265
09-Jun-2023
7.7286
0.008
0.1036188897235966
08-Jun-2023
7.7206
0.0074
0.09593942851216097
07-Jun-2023
7.7132
0.0013
0.01685706505530414
06-Jun-2023
7.7119
-0.0042
-0.05443164292842239
05-Jun-2023
7.7161
0.00060
0.007776553690622772
02-Jun-2023
7.7155
0.0125
0.16227443853044268
01-Jun-2023
7.703
0.005
0.06495193556767992
31-May-2023
7.698
-0.0249
-0.32241774462960804
30-May-2023
7.7229
0.0092
0.11926831481649533
29-May-2023
7.7137
-0.0059
-0.07642883050935281
25-May-2023
7.7196
-0.0081
-0.1048177336076711
24-May-2023
7.7277
0.0022
0.028477121221927384
23-May-2023
7.7255
-0.0042
-0.05433587331979249
22-May-2023
7.7297
-0.0045
-0.058183134648703165
19-May-2023
7.7342
0.0058
0.07504787536876974
18-May-2023
7.7284
-0.0169
-0.21819684195576672
17-May-2023
7.7453
-0.0074
-0.09545061720432882
16-May-2023
7.7527
-0.0048
-0.061875604253947794
15-May-2023
7.7575
-0.0018
-0.02319796888894617
12-May-2023
7.7593
0.009
0.11612453711469234
11-May-2023
7.7503
0.0039
0.05034596715893835
10-May-2023
7.7464
-0.0117
-0.15081012103478944
09-May-2023
7.7581
-0.0049
-0.06311992786293959
08-May-2023
7.763
-0.0056
-0.07208506037123806
05-May-2023
7.7686
-0.005
-0.06432026345579911
04-May-2023
7.7736
0.0099
0.12751651918543994
03-May-2023
7.7637
-0.0011
-0.014166494951576344
02-May-2023
7.7648
0.0068
0.08765145656096932
28-Apr-2023
7.758
-0.024
-0.3084040092521203
27-Apr-2023
7.782
-0.0011
-0.014133186005576184
26-Apr-2023
7.7831
0.0021
0.02698881891787688
25-Apr-2023
7.781
0.00080
0.010282512017685921
24-Apr-2023
7.7802
0.0046
0.05915942178095581
21-Apr-2023
7.7756
-0.0095
-0.12202797651924831
20-Apr-2023
7.7851
0.0078
0.10029187507232587
19-Apr-2023
7.7773
-0.0085
-0.10917311002080711
18-Apr-2023
7.7858
-0.0061
-0.0782864256471464
17-Apr-2023
7.7919
0.0037
0.04750776816209137
14-Apr-2023
7.7882
-0.006
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12-Apr-2023
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04-Apr-2023
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31-Mar-2023
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28-Mar-2023
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06-Mar-2023
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01-Mar-2023
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31-Jan-2023
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30-Jan-2023
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09-Jan-2023
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06-Jan-2023
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04-Jan-2023
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30-Dec-2022
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23-Dec-2022
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
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08-Dec-2022
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07-Dec-2022
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05-Dec-2022
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
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29-Nov-2022
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28-Nov-2022
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25-Nov-2022
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24-Nov-2022
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23-Nov-2022
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18-Nov-2022
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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10-Nov-2022
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09-Nov-2022
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08-Nov-2022
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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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01-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
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25-Oct-2022
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24-Oct-2022
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21-Oct-2022
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14-Oct-2022
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10-Oct-2022
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07-Oct-2022
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19-Sept-2022
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06-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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23-Aug-2022
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19-Aug-2022
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15-Aug-2022
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11-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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23-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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06-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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26-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
8.2864
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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14-Mar-2022
8.286
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11-Mar-2022
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8.3505
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09-Mar-2022
8.3769
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08-Mar-2022
8.4042
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07-Mar-2022
8.4265
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04-Mar-2022
8.449
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03-Mar-2022
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02-Mar-2022
8.493
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01-Mar-2022
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28-Feb-2022
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25-Feb-2022
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24-Feb-2022
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22-Feb-2022
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21-Feb-2022
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18-Feb-2022
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14-Feb-2022
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07-Feb-2022
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04-Feb-2022
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31-Jan-2022
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
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13-Jan-2022
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12-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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24-Dec-2021
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23-Dec-2021
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22-Dec-2021
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21-Dec-2021
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20-Dec-2021
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17-Dec-2021
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16-Dec-2021
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15-Dec-2021
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
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02-Dec-2021
9.027
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01-Dec-2021
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30-Nov-2021
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29-Nov-2021
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26-Nov-2021
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25-Nov-2021
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24-Nov-2021
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23-Nov-2021
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22-Nov-2021
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19-Nov-2021
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18-Nov-2021
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17-Nov-2021
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16-Nov-2021
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
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10-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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01-Nov-2021
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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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30-Sept-2021
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29-Sept-2021
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28-Sept-2021
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27-Sept-2021
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24-Sept-2021
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20-Sept-2021
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17-Sept-2021
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15-Sept-2021
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10-Sept-2021
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09-Sept-2021
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08-Sept-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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30-Jun-2021
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29-Jun-2021
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25-Jun-2021
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24-Jun-2021
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23-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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11-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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24-May-2021
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21-May-2021
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20-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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13-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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18-Mar-2021
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17-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
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09-Mar-2021
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08-Mar-2021
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05-Mar-2021
9.902
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04-Mar-2021
9.9339
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03-Mar-2021
9.9135
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02-Mar-2021
9.9421
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01-Mar-2021
9.9467
0.0113
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26-Feb-2021
9.9354
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25-Feb-2021
9.9983
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24-Feb-2021
10.0079
0.0031
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23-Feb-2021
10.0048
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22-Feb-2021
10.0115
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19-Feb-2021
10.0194
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18-Feb-2021
10.016
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17-Feb-2021
10.0066
0.003
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16-Feb-2021
10.0036
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11-Feb-2021
10.0102
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10-Feb-2021
9.9965
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09-Feb-2021
10.0015
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08-Feb-2021
9.9996
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05-Feb-2021
10.0132
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04-Feb-2021
10.0086
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03-Feb-2021
10.0116
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02-Feb-2021
9.9962
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01-Feb-2021
9.9975
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29-Jan-2021
9.9903
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28-Jan-2021
10.0362
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27-Jan-2021
10.0361
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26-Jan-2021
10.0305
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25-Jan-2021
10.0282
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22-Jan-2021
10.0095
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21-Jan-2021
10.011
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20-Jan-2021
10.0024
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19-Jan-2021
9.9902
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18-Jan-2021
9.9855
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15-Jan-2021
9.9776
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14-Jan-2021
9.9751
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13-Jan-2021
9.961
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12-Jan-2021
9.9513
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11-Jan-2021
9.9691
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08-Jan-2021
9.9747
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07-Jan-2021
9.9878
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06-Jan-2021
10.0089
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05-Jan-2021
10.02
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04-Jan-2021
10.0148
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31-Dec-2020
10.02
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30-Dec-2020
10.0526
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29-Dec-2020
10.0508
0.00080
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28-Dec-2020
10.05
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24-Dec-2020
10.0425
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23-Dec-2020
10.034
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22-Dec-2020
10.0371
0.008
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21-Dec-2020
10.0291
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18-Dec-2020
10.0257
0.0026
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17-Dec-2020
10.0231
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16-Dec-2020
10.02
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15-Dec-2020
10.0022
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14-Dec-2020
10.0024
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11-Dec-2020
9.993
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10-Dec-2020
9.9841
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09-Dec-2020
9.981
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08-Dec-2020
9.987
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07-Dec-2020
9.9791
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04-Dec-2020
9.9755
0.0014
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03-Dec-2020
9.9741
0.011
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02-Dec-2020
9.9631
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01-Dec-2020
9.9635
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30-Nov-2020
9.963
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27-Nov-2020
10.0004
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26-Nov-2020
9.9905
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25-Nov-2020
9.9868
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24-Nov-2020
9.9861
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23-Nov-2020
9.9862
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20-Nov-2020
9.983
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19-Nov-2020
9.9809
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18-Nov-2020
9.9811
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17-Nov-2020
9.9833
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16-Nov-2020
9.9969
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13-Nov-2020
10.0143
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12-Nov-2020
10.015
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11-Nov-2020
10.0171
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10-Nov-2020
10.0218
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09-Nov-2020
10.0163
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06-Nov-2020
10.0171
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05-Nov-2020
9.9853
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04-Nov-2020
9.9678
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03-Nov-2020
9.9664
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02-Nov-2020
9.9703
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30-Oct-2020
9.9573
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29-Oct-2020
10.0043
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28-Oct-2020
10.0203
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27-Oct-2020
10.0165
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23-Oct-2020
10.0074
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22-Oct-2020
10.0176
0.0024
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21-Oct-2020
10.0152
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20-Oct-2020
10.0236
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19-Oct-2020
10.0034
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16-Oct-2020
9.9947
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15-Oct-2020
9.9988
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14-Oct-2020
10.0062
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12-Oct-2020
10.0137
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09-Oct-2020
10.0103
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08-Oct-2020
9.9937
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07-Oct-2020
9.9767
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06-Oct-2020
9.9771
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05-Oct-2020
9.9849
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30-Sept-2020
9.9874
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29-Sept-2020
10.0273
0.0125
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28-Sept-2020
10.0148
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25-Sept-2020
10.0226
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24-Sept-2020
10.0447
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23-Sept-2020
10.0666
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22-Sept-2020
10.0647
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21-Sept-2020
10.0691
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18-Sept-2020
10.0654
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17-Sept-2020
10.0717
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16-Sept-2020
10.0725
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15-Sept-2020
10.0543
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14-Sept-2020
10.062
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11-Sept-2020
10.076
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10-Sept-2020
10.0755
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09-Sept-2020
10.072
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08-Sept-2020
10.0884
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07-Sept-2020
10.0838
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04-Sept-2020
10.0885
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03-Sept-2020
10.0972
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02-Sept-2020
10.0789
0.009
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01-Sept-2020
10.0699
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31-Aug-2020
10.0605
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28-Aug-2020
10.1044
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27-Aug-2020
10.1049
0.018
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26-Aug-2020
10.0869
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25-Aug-2020
10.0776
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24-Aug-2020
10.0864
0.008
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21-Aug-2020
10.0784
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20-Aug-2020
10.0769
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18-Aug-2020
10.0672
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17-Aug-2020
10.0696
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14-Aug-2020
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13-Aug-2020
10.0695
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12-Aug-2020
10.0717
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11-Aug-2020
10.0759
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10-Aug-2020
10.072
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07-Aug-2020
10.0668
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06-Aug-2020
10.0689
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05-Aug-2020
10.0612
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04-Aug-2020
10.0501
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03-Aug-2020
10.0346
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31-Jul-2020
10.0287
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30-Jul-2020
10.0585
0.0017
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29-Jul-2020
10.0568
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28-Jul-2020
10.0439
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27-Jul-2020
10.026
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24-Jul-2020
10.0334
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23-Jul-2020
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22-Jul-2020
10.009
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21-Jul-2020
9.9924
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20-Jul-2020
9.976
0.0024
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17-Jul-2020
9.9736
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16-Jul-2020
9.9592
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15-Jul-2020
9.945
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14-Jul-2020
9.9427
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13-Jul-2020
9.935
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10-Jul-2020
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09-Jul-2020
9.9244
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08-Jul-2020
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07-Jul-2020
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06-Jul-2020
9.9099
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03-Jul-2020
9.8982
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02-Jul-2020
9.893
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30-Jun-2020
9.8824
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29-Jun-2020
9.926
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26-Jun-2020
9.9262
0.0036
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24-Jun-2020
9.9226
0.0085
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23-Jun-2020
9.9141
0.0119
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22-Jun-2020
9.9022
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19-Jun-2020
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18-Jun-2020
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17-Jun-2020
9.883
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16-Jun-2020
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15-Jun-2020
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12-Jun-2020
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11-Jun-2020
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10-Jun-2020
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09-Jun-2020
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08-Jun-2020
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05-Jun-2020
9.7958
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04-Jun-2020
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03-Jun-2020
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02-Jun-2020
9.7715
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01-Jun-2020
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29-May-2020
9.748
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28-May-2020
9.8006
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27-May-2020
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26-May-2020
9.7903
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25-May-2020
9.7981
0.001
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22-May-2020
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21-May-2020
9.8043
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20-May-2020
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19-May-2020
9.7462
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18-May-2020
9.7271
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15-May-2020
9.7246
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14-May-2020
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13-May-2020
9.7001
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12-May-2020
9.6878
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11-May-2020
9.667
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08-May-2020
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07-May-2020
9.624
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06-May-2020
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05-May-2020
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04-May-2020
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30-Apr-2020
9.5958
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29-Apr-2020
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28-Apr-2020
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27-Apr-2020
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24-Apr-2020
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23-Apr-2020
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22-Apr-2020
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21-Apr-2020
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20-Apr-2020
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17-Apr-2020
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16-Apr-2020
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15-Apr-2020
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14-Apr-2020
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09-Apr-2020
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08-Apr-2020
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07-Apr-2020
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06-Apr-2020
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03-Apr-2020
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02-Apr-2020
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01-Apr-2020
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31-Mar-2020
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30-Mar-2020
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27-Mar-2020
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26-Mar-2020
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25-Mar-2020
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24-Mar-2020
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23-Mar-2020
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20-Mar-2020
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19-Mar-2020
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18-Mar-2020
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17-Mar-2020
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16-Mar-2020
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13-Mar-2020
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12-Mar-2020
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11-Mar-2020
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10-Mar-2020
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09-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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26-Feb-2020
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25-Feb-2020
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24-Feb-2020
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21-Feb-2020
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20-Feb-2020
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19-Feb-2020
10.1463
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18-Feb-2020
10.1484
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17-Feb-2020
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14-Feb-2020
10.1359
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13-Feb-2020
10.127
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12-Feb-2020
10.119
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11-Feb-2020
10.1171
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10-Feb-2020
10.1129
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0.04253803691905902
07-Feb-2020
10.1086
0.0094
0.0930766793409379
06-Feb-2020
10.0992
0.0091
0.09018741142307807
05-Feb-2020
10.0901
0.0186
0.1846795412798491
04-Feb-2020
10.0715
0.0028
0.027808952496350074
03-Feb-2020
10.0687
-0.0045
-0.04467299368621689
31-Jan-2020
10.0732
-0.0571
-0.5636555679496165
30-Jan-2020
10.1303
-0.0117
-0.11536186156576612
29-Jan-2020
10.142
-0.0052
-0.05124566382844529
24-Jan-2020
10.1472
0.0013
0.012813057491203343
23-Jan-2020
10.1459
0.0034
0.03352230712349026
22-Jan-2020
10.1425
0.0057
0.05623076315997159
21-Jan-2020
10.1368
0.0084
0.08293511314719008
20-Jan-2020
10.1284
0.006
0.05927448036038884
17-Jan-2020
10.1224
0.0034
0.03360015811839114
16-Jan-2020
10.119
0.0048
0.0474580293053331
15-Jan-2020
10.1142
0.0013
0.012854868534248337
14-Jan-2020
10.1129
0.0082
0.08115035577503538
13-Jan-2020
10.1047
0.0063
0.062386120573556206
10-Jan-2020
10.0984
0.0107
0.10606976813346947
09-Jan-2020
10.0877
0.0097
0.09624925580472316
08-Jan-2020
10.078
-0.0047
-0.046614498100707155
07-Jan-2020
10.0827
0.0014
0.013887097894120798
06-Jan-2020
10.0813
0.0112
0.11122034537889396
03-Jan-2020
10.0701
0.0257
0.2558639639998407
02-Jan-2020
10.0444
0.0098
0.09766208917146672
31-Dec-2019
10.0346
-0.0458
-0.4543470497202492
30-Dec-2019
10.0804
-0.0026
-0.025785976395913915
27-Dec-2019
10.083
0.0081
0.08039782032576005
24-Dec-2019
10.0749
0.0018
0.017869374869702474
23-Dec-2019
10.0731
0.0084
0.08346001371128797
20-Dec-2019
10.0647
-0.0014
-0.013908067672683561
19-Dec-2019
10.0661
0.0074
0.07356815493055763
18-Dec-2019
10.0587
-0.00090
-0.008946677800310152
17-Dec-2019
10.0596
0.0117
0.11644224166243693
16-Dec-2019
10.0479
0.0068
0.0677216639611198
13-Dec-2019
10.0411
0.013
0.12963572361663725
12-Dec-2019
10.0281
0.00030
0.002991683120923832
11-Dec-2019
10.0278
-0.00020
-0.001994415636218588
10-Dec-2019
10.028
-0.0018
-0.017946519372270632
09-Dec-2019
10.0298
-0.0124
-0.12347891896198045
06-Dec-2019
10.0422
-0.0096
-0.0955052826359458
05-Dec-2019
10.0518
-0.0063
-0.06263608434992693
04-Dec-2019
10.0581
-0.004
-0.03975313304379802
03-Dec-2019
10.0621
-0.0088
-0.08738047245032718
02-Dec-2019
10.0709
-0.0013
-0.012906812811500964
29-Nov-2019
10.0722
-0.0498
-0.4919976289270895
28-Nov-2019
10.122
-0.0017
-0.016792279502553416
27-Nov-2019
10.1237
0.0079
0.07809565234583522
26-Nov-2019
10.1158
0.006
0.05934835506142555
25-Nov-2019
10.1098
0.0056
0.05542249757526573
22-Nov-2019
10.1042
0.001
0.009897854145221315
21-Nov-2019
10.1032
-0.0066
-0.06528319056756811
20-Nov-2019
10.1098
0.0142
0.1406553349974246
19-Nov-2019
10.0956
0.0046
0.04558517490833416
18-Nov-2019
10.091
-0.0013
-0.01288110737889282
15-Nov-2019
10.0923
0.0038
0.03766665014620608
14-Nov-2019
10.0885
0.0061
0.06050146790446719
13-Nov-2019
10.0824
0.00090
0.008927242969796162
12-Nov-2019
10.0815
0.00050
0.004959825414145422
11-Nov-2019
10.081
0.0106
0.10525897680330473
08-Nov-2019
10.0704
0.0057
0.05663358073265969
07-Nov-2019
10.0647
-0.0183
-0.18149360309431717
06-Nov-2019
10.083
-0.0405
-0.4000592680397096
05-Nov-2019
10.1235
0.03
0.2972209838014564
04-Nov-2019
10.0935
-0.0443
-0.43697843713626233
01-Nov-2019
10.1378
0.04
0.396125888807463
31-Oct-2019
10.0978
-0.0753
-0.7401873568528767
30-Oct-2019
10.1731
-0.00070
-0.0068804183294344295
29-Oct-2019
10.1738
0.0125
0.12301575585801029
28-Oct-2019
10.1613
-0.0027
-0.026564344746162927
25-Oct-2019
10.164
-0.00070
-0.006886578059362303
24-Oct-2019
10.1647
0.00020
0.001967632446259039
23-Oct-2019
10.1645
0.0042
0.04133736208576518
22-Oct-2019
10.1603
0.0147
0.14489039583661883
21-Oct-2019
10.1456
0.0536
0.5311137534680935
18-Oct-2019
10.092
0.0018
0.017839091395611583
17-Oct-2019
10.0902
0.0039
0.03866630974688439
16-Oct-2019
10.0863
0.0071
0.07044209857925232
15-Oct-2019
10.0792
0.0043
0.04268032437046521
14-Oct-2019
10.0749
0.0168
0.1670295582664718
11-Oct-2019
10.0581
0.00080
0.007954421166714725
10-Oct-2019
10.0573
-0.0051
-0.05068373350294164
09-Oct-2019
10.0624
-0.0107
-0.10622350616989805
08-Oct-2019
10.0731
0.002
0.019858803904240847
04-Oct-2019
10.0711
0.0071
0.07054848966613672
03-Oct-2019
10.064
0.0068
0.0676132521974307
02-Oct-2019
10.0572
0.0148
0.1473751294511272
30-Sept-2019
10.0424
-0.00030
-0.0029872444661296267
27-Sept-2019
10.0427
0.0021
0.020915084755891083
26-Sept-2019
10.0406
-0.0018
-0.0179240022305425
25-Sept-2019
10.0424
-0.0061
-0.06070557794695726
24-Sept-2019
10.0485
0.0045
0.044802867383512544
23-Sept-2019
10.044
0.0134
0.13359121089466233
20-Sept-2019
10.0306
0.0066
0.06584197924980048
19-Sept-2019
10.024
-0.0083
-0.08273277314274892
18-Sept-2019
10.0323
0.0083
0.08280127693535515
17-Sept-2019
10.024
0.0098
0.09786103732699566
16-Sept-2019
10.0142
0.0099
0.09895744829723219
13-Sept-2019
10.0043
-0.0094
-0.09387139618722351
12-Sept-2019
10.0137
0.0107
0.10696790962711186
11-Sept-2019
10.003
-0.0016
-0.01599264338404334
10-Sept-2019
10.0046
-0.011
-0.1098286672790447
09-Sept-2019
10.0156
0
0
06-Sept-2019
10.0156
0.0078
0.0779392074182138
05-Sept-2019
10.0078
-0.0092
-0.09184386542877108
04-Sept-2019
10.017
0.00050
0.004991763590076374
03-Sept-2019
10.0165
-0.0019
-0.018965104208256808
02-Sept-2019
10.0184
0.0082
0.08191644522586962
30-Aug-2019
10.0102
-0.0041
-0.04094145372117872
29-Aug-2019
10.0143
-0.0024
-0.02395998682200725
28-Aug-2019
10.0167
-0.00030
-0.002994908655286014
27-Aug-2019
10.017
-0.0062
-0.06185649293638758
26-Aug-2019
10.0232
-0.0078
-0.0777589472634832
23-Aug-2019
10.031
-0.0132
-0.13141912745664164
22-Aug-2019
10.0442
-0.0015
-0.014931761848353027
21-Aug-2019
10.0457
0.0457
0.457
20-Aug-2019
10
--
--
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock Premier China US Dollar Bond Fund
Share Class Inception
20-Aug-2019
Month End Date
Monthly Total (NAV) Return
31-Aug-2019
--
30-Sept-2019
0.321672
31-Oct-2019
1.009719
30-Nov-2019
0.202024
31-Dec-2019
0.083398
31-Jan-2020
0.843083
29-Feb-2020
0.644284
31-Mar-2020
-4.68188
30-Apr-2020
0.712376
31-May-2020
2.065487
30-Jun-2020
1.850636
31-Jul-2020
1.915527
31-Aug-2020
0.745859
30-Sept-2020
-0.29919
31-Oct-2020
0.129163
30-Nov-2020
0.489088
31-Dec-2020
1.003714
31-Jan-2021
0.132735
28-Feb-2021
-0.119116
31-Mar-2021
-1.079977
30-Apr-2021
-0.485432
31-May-2021
0.54257
30-Jun-2021
0.433833
31-Jul-2021
-0.89248
31-Aug-2021
1.526861
30-Sept-2021
-1.762415
31-Oct-2021
-3.276368
30-Nov-2021
-0.501201
31-Dec-2021
0.19595
31-Jan-2022
-2.308264
28-Feb-2022
-2.35023
31-Mar-2022
-2.274354
30-Apr-2022
0.213528
31-May-2022
0.105155
30-Jun-2022
-1.222011
31-Jul-2022
-1.517056
31-Aug-2022
0.302809
30-Sept-2022
-1.715637
31-Oct-2022
-2.751398
30-Nov-2022
1.999098
31-Dec-2022
1.548283
31-Jan-2023
1.650386
28-Feb-2023
-0.030579
31-Mar-2023
-0.411912
30-Apr-2023
0.399691
31-May-2023
-0.399588
30-Jun-2023
0.352039
31-Jul-2023
0.229987
31-Aug-2023
-0.481564
30-Sept-2023
-0.082723
31-Oct-2023
0.034305
30-Nov-2023
1.742792
31-Dec-2023
1.437495
31-Jan-2024
0.901484
29-Feb-2024
0.606381
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
Record Date
Ex-Date
Payable Date
Distribution
27-Mar-2024
28-Mar-2024
10-Apr-2024
0.034
28-Feb-2024
29-Feb-2024
08-Mar-2024
0.034
30-Jan-2024
31-Jan-2024
08-Feb-2024
0.034
28-Dec-2023
29-Dec-2023
09-Jan-2024
0.0305
29-Nov-2023
30-Nov-2023
08-Dec-2023
0.0305
30-Oct-2023
31-Oct-2023
08-Nov-2023
0.0305
28-Sept-2023
29-Sept-2023
10-Oct-2023
0.0305
30-Aug-2023
31-Aug-2023
08-Sept-2023
0.0305
28-Jul-2023
31-Jul-2023
08-Aug-2023
0.0305
29-Jun-2023
30-Jun-2023
10-Jul-2023
0.029
30-May-2023
31-May-2023
08-Jun-2023
0.029
27-Apr-2023
28-Apr-2023
09-May-2023
0.029
30-Mar-2023
31-Mar-2023
13-Apr-2023
0.029
27-Feb-2023
28-Feb-2023
08-Mar-2023
0.029
30-Jan-2023
31-Jan-2023
08-Feb-2023
0.029
29-Dec-2022
30-Dec-2022
10-Jan-2023
0.029
29-Nov-2022
30-Nov-2022
08-Dec-2022
0.029
28-Oct-2022
31-Oct-2022
08-Nov-2022
0.029
29-Sept-2022
30-Sept-2022
11-Oct-2022
0.0325
30-Aug-2022
31-Aug-2022
08-Sept-2022
0.0325
28-Jul-2022
29-Jul-2022
08-Aug-2022
0.0325
29-Jun-2022
30-Jun-2022
11-Jul-2022
0.0335
30-May-2022
31-May-2022
09-Jun-2022
0.0335
28-Apr-2022
29-Apr-2022
11-May-2022
0.0335
30-Mar-2022
31-Mar-2022
11-Apr-2022
0.038
25-Feb-2022
28-Feb-2022
08-Mar-2022
0.038
28-Jan-2022
31-Jan-2022
11-Feb-2022
0.038
30-Dec-2021
31-Dec-2021
10-Jan-2022
0.0395
29-Nov-2021
30-Nov-2021
08-Dec-2021
0.0395
28-Oct-2021
29-Oct-2021
08-Nov-2021
0.0395
29-Sept-2021
30-Sept-2021
12-Oct-2021
0.0415
30-Aug-2021
31-Aug-2021
08-Sept-2021
0.0415
29-Jul-2021
30-Jul-2021
09-Aug-2021
0.0415
29-Jun-2021
30-Jun-2021
09-Jul-2021
0.043
28-May-2021
31-May-2021
08-Jun-2021
0.043
29-Apr-2021
30-Apr-2021
10-May-2021
0.043
30-Mar-2021
31-Mar-2021
13-Apr-2021
0.043
25-Feb-2021
26-Feb-2021
08-Mar-2021
0.043
28-Jan-2021
29-Jan-2021
08-Feb-2021
0.043
30-Dec-2020
31-Dec-2020
11-Jan-2021
0.043
27-Nov-2020
30-Nov-2020
08-Dec-2020
0.043
29-Oct-2020
30-Oct-2020
09-Nov-2020
0.043
29-Sept-2020
30-Sept-2020
13-Oct-2020
0.043
28-Aug-2020
31-Aug-2020
08-Sept-2020
0.043
30-Jul-2020
31-Jul-2020
10-Aug-2020
0.043
29-Jun-2020
30-Jun-2020
09-Jul-2020
0.046
28-May-2020
29-May-2020
08-Jun-2020
0.046
28-Apr-2020
29-Apr-2020
11-May-2020
0.046
30-Mar-2020
31-Mar-2020
08-Apr-2020
0.046
27-Feb-2020
28-Feb-2020
09-Mar-2020
0.046
30-Jan-2020
31-Jan-2020
10-Feb-2020
0.046
30-Dec-2019
31-Dec-2019
09-Jan-2020
0.046
28-Nov-2019
29-Nov-2019
09-Dec-2019
0.046
30-Oct-2019
31-Oct-2019
08-Nov-2019
0.046