BlackRock China Bond Fund
The China Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the on exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund is a RQFII Access Fund and a CIBM Fund and may invest without limit in the PRC via RQFII Quota and in the CIBM via the Foreign Access Regime and/or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time.
Net Assets of Fund
RMB 20,647,840,028
Share Class Inception Date
27-Nov-2019
Fund Inception
11-Nov-2011
Share Class Currency
NZD
Fund Base Currency
CNH
Asset Class
Fixed Income
Benchmark
1Y China Household Savings Deposits Rate Index
SFDR Classification
Other
Initial Charge
5.00%
ISIN
LU2077746340
Management Fee (incl Distribution Fee, if any)
0.75%
Performance Fee
0.00%
Minimum Initial Investment
NZD 5000
Minimum Subsequent Investment
NZD 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRA6NH LX
SEDOL
BJN4WJ4
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 China Bond Fund
Inception Date
27-Nov-2019
Fund Holdings as of
-
Total Net Assets
NZD 12,794,789.83
Number of Securities
472.00
Shares Outstanding
1,577,999.01
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
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 %
28-Mar-2024
8.11
-0.03
-0.36855036855036855
27-Mar-2024
8.14
0
0
26-Mar-2024
8.14
0.01
0.12300123001230012
25-Mar-2024
8.13
0
0
22-Mar-2024
8.13
0
0
21-Mar-2024
8.13
0.01
0.12315270935960591
20-Mar-2024
8.12
0
0
19-Mar-2024
8.12
0
0
18-Mar-2024
8.12
0.01
0.12330456226880394
15-Mar-2024
8.11
-0.01
-0.12315270935960591
14-Mar-2024
8.12
0
0
13-Mar-2024
8.12
0
0
12-Mar-2024
8.12
-0.01
-0.12300123001230012
11-Mar-2024
8.13
0
0
08-Mar-2024
8.13
0.01
0.12315270935960591
07-Mar-2024
8.12
0
0
06-Mar-2024
8.12
0.01
0.12330456226880394
05-Mar-2024
8.11
0
0
04-Mar-2024
8.11
0.01
0.12345679012345678
01-Mar-2024
8.1
0
0
29-Feb-2024
8.1
-0.03
-0.36900369003690037
28-Feb-2024
8.13
0
0
27-Feb-2024
8.13
0.01
0.12315270935960591
26-Feb-2024
8.12
0.01
0.12330456226880394
23-Feb-2024
8.11
0
0
22-Feb-2024
8.11
0
0
21-Feb-2024
8.11
0.02
0.24721878862793573
20-Feb-2024
8.09
0
0
19-Feb-2024
8.09
0.02
0.24783147459727387
08-Feb-2024
8.07
0.01
0.12406947890818859
07-Feb-2024
8.06
0.01
0.12422360248447205
06-Feb-2024
8.05
-0.01
-0.12406947890818859
05-Feb-2024
8.06
0
0
02-Feb-2024
8.06
0.02
0.24875621890547264
01-Feb-2024
8.04
0
0
31-Jan-2024
8.04
-0.03
-0.37174721189591076
30-Jan-2024
8.07
0.02
0.2484472049689441
29-Jan-2024
8.05
0
0
26-Jan-2024
8.05
0.01
0.12437810945273632
25-Jan-2024
8.04
0.01
0.12453300124533001
24-Jan-2024
8.03
0
0
23-Jan-2024
8.03
0.01
0.12468827930174564
22-Jan-2024
8.02
0
0
19-Jan-2024
8.02
0
0
18-Jan-2024
8.02
0
0
17-Jan-2024
8.02
0
0
16-Jan-2024
8.02
0
0
15-Jan-2024
8.02
0.01
0.12484394506866417
12-Jan-2024
8.01
0
0
11-Jan-2024
8.01
0.01
0.125
10-Jan-2024
8
0
0
09-Jan-2024
8
0
0
08-Jan-2024
8
0
0
05-Jan-2024
8
0
0
04-Jan-2024
8
0.01
0.1251564455569462
03-Jan-2024
7.99
0
0
02-Jan-2024
7.99
0
0
29-Dec-2023
7.99
-0.03
-0.3740648379052369
28-Dec-2023
8.02
0.01
0.12484394506866417
27-Dec-2023
8.01
0.01
0.125
22-Dec-2023
8
0
0
21-Dec-2023
8
0.01
0.1251564455569462
20-Dec-2023
7.99
0
0
19-Dec-2023
7.99
0.01
0.12531328320802004
18-Dec-2023
7.98
0
0
15-Dec-2023
7.98
0
0
14-Dec-2023
7.98
0.02
0.25125628140703515
13-Dec-2023
7.96
0
0
12-Dec-2023
7.96
0.01
0.12578616352201258
11-Dec-2023
7.95
0
0
08-Dec-2023
7.95
-0.01
-0.12562814070351758
07-Dec-2023
7.96
0.01
0.12578616352201258
06-Dec-2023
7.95
0
0
05-Dec-2023
7.95
0
0
04-Dec-2023
7.95
0.01
0.12594458438287154
01-Dec-2023
7.94
-0.01
-0.12578616352201258
30-Nov-2023
7.95
-0.03
-0.37593984962406013
29-Nov-2023
7.98
0
0
28-Nov-2023
7.98
0.01
0.12547051442910917
27-Nov-2023
7.97
0
0
24-Nov-2023
7.97
0
0
23-Nov-2023
7.97
0
0
22-Nov-2023
7.97
0
0
21-Nov-2023
7.97
0.01
0.12562814070351758
20-Nov-2023
7.96
0.01
0.12578616352201258
17-Nov-2023
7.95
0.01
0.12594458438287154
16-Nov-2023
7.94
0
0
15-Nov-2023
7.94
0.02
0.25252525252525254
14-Nov-2023
7.92
0
0
13-Nov-2023
7.92
0.01
0.1264222503160556
10-Nov-2023
7.91
-0.01
-0.12626262626262627
09-Nov-2023
7.92
0
0
08-Nov-2023
7.92
0.02
0.25316455696202533
07-Nov-2023
7.9
0
0
06-Nov-2023
7.9
0.02
0.25380710659898476
03-Nov-2023
7.88
0.01
0.12706480304955528
02-Nov-2023
7.87
0
0
31-Oct-2023
7.87
-0.04
-0.5056890012642224
30-Oct-2023
7.91
0.01
0.12658227848101267
27-Oct-2023
7.9
0
0
26-Oct-2023
7.9
-0.01
-0.1264222503160556
25-Oct-2023
7.91
0.01
0.12658227848101267
24-Oct-2023
7.9
0
0
23-Oct-2023
7.9
0
0
20-Oct-2023
7.9
-0.01
-0.1264222503160556
19-Oct-2023
7.91
0
0
18-Oct-2023
7.91
-0.01
-0.12626262626262627
17-Oct-2023
7.92
0
0
16-Oct-2023
7.92
0
0
13-Oct-2023
7.92
0
0
12-Oct-2023
7.92
0
0
11-Oct-2023
7.92
0
0
10-Oct-2023
7.92
0.02
0.25316455696202533
09-Oct-2023
7.9
-0.02
-0.25252525252525254
27-Sept-2023
7.92
-0.04
-0.5025125628140703
26-Sept-2023
7.96
0
0
25-Sept-2023
7.96
-0.01
-0.12547051442910917
22-Sept-2023
7.97
0.01
0.12562814070351758
21-Sept-2023
7.96
0
0
20-Sept-2023
7.96
-0.01
-0.12547051442910917
19-Sept-2023
7.97
0
0
18-Sept-2023
7.97
0
0
15-Sept-2023
7.97
0
0
14-Sept-2023
7.97
0
0
13-Sept-2023
7.97
0
0
12-Sept-2023
7.97
0
0
11-Sept-2023
7.97
-0.01
-0.12531328320802004
08-Sept-2023
7.98
0
0
07-Sept-2023
7.98
-0.01
-0.1251564455569462
06-Sept-2023
7.99
0
0
05-Sept-2023
7.99
-0.01
-0.125
04-Sept-2023
8
0.01
0.1251564455569462
01-Sept-2023
7.99
0.01
0.12531328320802004
31-Aug-2023
7.98
-0.03
-0.37453183520599254
30-Aug-2023
8.01
0.02
0.2503128911138924
29-Aug-2023
7.99
-0.01
-0.125
28-Aug-2023
8
0
0
25-Aug-2023
8
-0.01
-0.12484394506866417
24-Aug-2023
8.01
0.02
0.2503128911138924
23-Aug-2023
7.99
0
0
22-Aug-2023
7.99
0
0
21-Aug-2023
7.99
-0.01
-0.125
18-Aug-2023
8
-0.01
-0.12484394506866417
17-Aug-2023
8.01
-0.01
-0.12468827930174564
16-Aug-2023
8.02
-0.01
-0.12453300124533001
14-Aug-2023
8.03
-0.01
-0.12437810945273632
11-Aug-2023
8.04
0
0
10-Aug-2023
8.04
0
0
09-Aug-2023
8.04
-0.01
-0.12422360248447205
08-Aug-2023
8.05
-0.01
-0.12406947890818859
07-Aug-2023
8.06
0.01
0.12422360248447205
04-Aug-2023
8.05
0
0
03-Aug-2023
8.05
-0.01
-0.12406947890818859
02-Aug-2023
8.06
-0.01
-0.12391573729863693
01-Aug-2023
8.07
0.01
0.12406947890818859
31-Jul-2023
8.06
-0.03
-0.37082818294190356
28-Jul-2023
8.09
0.01
0.12376237623762376
27-Jul-2023
8.08
0
0
26-Jul-2023
8.08
0
0
25-Jul-2023
8.08
0.01
0.12391573729863693
24-Jul-2023
8.07
-0.01
-0.12376237623762376
21-Jul-2023
8.08
0
0
20-Jul-2023
8.08
0
0
19-Jul-2023
8.08
0
0
18-Jul-2023
8.08
-0.01
-0.12360939431396786
17-Jul-2023
8.09
0
0
14-Jul-2023
8.09
0.01
0.12376237623762376
13-Jul-2023
8.08
0.01
0.12391573729863693
12-Jul-2023
8.07
0
0
11-Jul-2023
8.07
0.01
0.12406947890818859
10-Jul-2023
8.06
0
0
07-Jul-2023
8.06
-0.01
-0.12391573729863693
06-Jul-2023
8.07
0
0
05-Jul-2023
8.07
0
0
04-Jul-2023
8.07
0
0
03-Jul-2023
8.07
0
0
30-Jun-2023
8.07
-0.04
-0.4932182490752158
29-Jun-2023
8.11
0
0
28-Jun-2023
8.11
0
0
27-Jun-2023
8.11
0
0
26-Jun-2023
8.11
0
0
20-Jun-2023
8.11
0
0
19-Jun-2023
8.11
-0.01
-0.12315270935960591
16-Jun-2023
8.12
0.01
0.12330456226880394
15-Jun-2023
8.11
0
0
14-Jun-2023
8.11
0.01
0.12345679012345678
13-Jun-2023
8.1
0
0
12-Jun-2023
8.1
0.01
0.12360939431396786
09-Jun-2023
8.09
0.01
0.12376237623762376
08-Jun-2023
8.08
0
0
07-Jun-2023
8.08
0
0
06-Jun-2023
8.08
0.01
0.12391573729863693
05-Jun-2023
8.07
0
0
02-Jun-2023
8.07
0.01
0.12406947890818859
01-Jun-2023
8.06
0.01
0.12422360248447205
31-May-2023
8.05
-0.04
-0.49443757725587145
30-May-2023
8.09
0
0
26-May-2023
8.09
-0.01
-0.12345679012345678
25-May-2023
8.1
0.01
0.12360939431396786
24-May-2023
8.09
0
0
23-May-2023
8.09
-0.01
-0.12345679012345678
22-May-2023
8.1
0
0
19-May-2023
8.1
0.01
0.12360939431396786
17-May-2023
8.09
-0.01
-0.12345679012345678
16-May-2023
8.1
0
0
15-May-2023
8.1
0.01
0.12360939431396786
12-May-2023
8.09
0
0
11-May-2023
8.09
0
0
10-May-2023
8.09
-0.01
-0.12345679012345678
08-May-2023
8.1
0
0
05-May-2023
8.1
0
0
04-May-2023
8.1
0
0
27-Apr-2023
8.1
-0.03
-0.36900369003690037
26-Apr-2023
8.13
0.01
0.12315270935960591
25-Apr-2023
8.12
0
0
24-Apr-2023
8.12
-0.01
-0.12300123001230012
21-Apr-2023
8.13
0.01
0.12315270935960591
20-Apr-2023
8.12
0
0
19-Apr-2023
8.12
-0.01
-0.12300123001230012
18-Apr-2023
8.13
0
0
17-Apr-2023
8.13
0
0
14-Apr-2023
8.13
0.01
0.12315270935960591
13-Apr-2023
8.12
0
0
12-Apr-2023
8.12
0
0
11-Apr-2023
8.12
0
0
06-Apr-2023
8.12
0
0
05-Apr-2023
8.12
0.01
0.12330456226880394
04-Apr-2023
8.11
0
0
03-Apr-2023
8.11
0.01
0.12345679012345678
31-Mar-2023
8.1
-0.03
-0.36900369003690037
30-Mar-2023
8.13
0.02
0.2466091245376079
29-Mar-2023
8.11
0.01
0.12345679012345678
28-Mar-2023
8.1
0
0
27-Mar-2023
8.1
-0.02
-0.24630541871921183
24-Mar-2023
8.12
0
0
23-Mar-2023
8.12
0
0
22-Mar-2023
8.12
0
0
21-Mar-2023
8.12
-0.01
-0.12300123001230012
20-Mar-2023
8.13
0
0
17-Mar-2023
8.13
-0.01
-0.12285012285012285
16-Mar-2023
8.14
0
0
15-Mar-2023
8.14
0
0
14-Mar-2023
8.14
-0.01
-0.12269938650306748
13-Mar-2023
8.15
0
0
10-Mar-2023
8.15
-0.01
-0.12254901960784313
09-Mar-2023
8.16
0
0
08-Mar-2023
8.16
-0.01
-0.12239902080783353
07-Mar-2023
8.17
0
0
06-Mar-2023
8.17
0.01
0.12254901960784313
03-Mar-2023
8.16
-0.01
-0.12239902080783353
02-Mar-2023
8.17
0
0
01-Mar-2023
8.17
0.01
0.12254901960784313
28-Feb-2023
8.16
-0.04
-0.4878048780487805
27-Feb-2023
8.2
0
0
24-Feb-2023
8.2
0.01
0.1221001221001221
23-Feb-2023
8.19
0
0
22-Feb-2023
8.19
-0.01
-0.12195121951219512
21-Feb-2023
8.2
0.02
0.24449877750611246
20-Feb-2023
8.18
-0.02
-0.24390243902439024
17-Feb-2023
8.2
-0.01
-0.1218026796589525
16-Feb-2023
8.21
0.01
0.12195121951219512
15-Feb-2023
8.2
-0.01
-0.1218026796589525
14-Feb-2023
8.21
0
0
13-Feb-2023
8.21
0
0
10-Feb-2023
8.21
0
0
09-Feb-2023
8.21
0
0
08-Feb-2023
8.21
0
0
07-Feb-2023
8.21
0
0
06-Feb-2023
8.21
0.03
0.36674816625916873
03-Feb-2023
8.18
-0.02
-0.24390243902439024
02-Feb-2023
8.2
0.01
0.1221001221001221
01-Feb-2023
8.19
0.01
0.12224938875305623
31-Jan-2023
8.18
-0.03
-0.3654080389768575
30-Jan-2023
8.21
0.02
0.2442002442002442
19-Jan-2023
8.19
0.02
0.24479804161566707
18-Jan-2023
8.17
0.01
0.12254901960784313
17-Jan-2023
8.16
0
0
16-Jan-2023
8.16
0.01
0.12269938650306748
13-Jan-2023
8.15
0
0
12-Jan-2023
8.15
0
0
11-Jan-2023
8.15
0.01
0.12285012285012285
10-Jan-2023
8.14
-0.01
-0.12269938650306748
09-Jan-2023
8.15
0.02
0.24600246002460024
06-Jan-2023
8.13
0
0
05-Jan-2023
8.13
0.03
0.37037037037037035
04-Jan-2023
8.1
0.01
0.12360939431396786
03-Jan-2023
8.09
0.01
0.12376237623762376
02-Jan-2023
8.08
0
0
30-Dec-2022
8.08
-0.04
-0.49261083743842365
29-Dec-2022
8.12
0.01
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28-Dec-2022
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27-Dec-2022
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23-Dec-2022
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22-Dec-2022
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20-Dec-2022
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19-Dec-2022
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16-Dec-2022
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15-Dec-2022
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14-Dec-2022
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13-Dec-2022
8.06
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12-Dec-2022
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09-Dec-2022
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07-Dec-2022
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06-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
8.03
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8.06
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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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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
8.02
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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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07-Nov-2022
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04-Nov-2022
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
7.99
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27-Oct-2022
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24-Oct-2022
8.1
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17-Oct-2022
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12-Oct-2022
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11-Oct-2022
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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09-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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31-Aug-2022
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19-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-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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29-Jul-2022
8.36
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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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11-Jul-2022
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08-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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01-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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22-Jun-2022
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20-Jun-2022
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14-Jun-2022
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10-Jun-2022
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07-Jun-2022
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03-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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25-May-2022
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23-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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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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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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22-Mar-2022
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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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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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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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23-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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15-Feb-2022
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14-Feb-2022
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09-Feb-2022
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07-Feb-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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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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29-Dec-2021
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28-Dec-2021
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27-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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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
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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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24-Nov-2021
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23-Nov-2021
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19-Nov-2021
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15-Nov-2021
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12-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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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
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25-Oct-2021
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21-Oct-2021
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20-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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29-Sept-2021
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
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22-Sept-2021
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16-Sept-2021
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15-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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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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20-Apr-2020
9.81
-0.06
-0.60790273556231
17-Apr-2020
9.87
0.01
0.10141987829614604
16-Apr-2020
9.86
0.02
0.2032520325203252
15-Apr-2020
9.84
0.03
0.3058103975535168
14-Apr-2020
9.81
0.16
1.6580310880829014
09-Apr-2020
9.65
-0.11
-1.1270491803278688
08-Apr-2020
9.76
-0.01
-0.1023541453428864
07-Apr-2020
9.77
0.01
0.10245901639344263
06-Apr-2020
9.76
-0.01
-0.1023541453428864
03-Apr-2020
9.77
0
0
02-Apr-2020
9.77
0.12
1.2435233160621761
01-Apr-2020
9.65
-0.1
-1.0256410256410255
31-Mar-2020
9.75
0.19
1.9874476987447698
30-Mar-2020
9.56
-0.18
-1.8480492813141685
27-Mar-2020
9.74
0.05
0.5159958720330238
26-Mar-2020
9.69
0.04
0.41450777202072536
25-Mar-2020
9.65
0.25
2.6595744680851063
24-Mar-2020
9.4
0.01
0.10649627263045794
23-Mar-2020
9.39
-0.04
-0.4241781548250265
20-Mar-2020
9.43
-0.04
-0.42238648363252373
19-Mar-2020
9.47
-0.1
-1.044932079414838
18-Mar-2020
9.57
-0.2
-2.0470829068577276
17-Mar-2020
9.77
-0.07
-0.7113821138211383
16-Mar-2020
9.84
-0.05
-0.5055611729019212
13-Mar-2020
9.89
-0.07
-0.7028112449799196
12-Mar-2020
9.96
-0.05
-0.4995004995004995
11-Mar-2020
10.01
-0.02
-0.19940179461615154
10-Mar-2020
10.03
-0.04
-0.3972194637537239
09-Mar-2020
10.07
0.02
0.19900497512437812
06-Mar-2020
10.05
0
0
05-Mar-2020
10.05
0.01
0.099601593625498
04-Mar-2020
10.04
0.02
0.1996007984031936
03-Mar-2020
10.02
-0.01
-0.09970089730807577
02-Mar-2020
10.03
0.01
0.0998003992015968
28-Feb-2020
10.02
-0.06
-0.5952380952380952
27-Feb-2020
10.08
-0.01
-0.09910802775024777
26-Feb-2020
10.09
0
0
25-Feb-2020
10.09
0
0
24-Feb-2020
10.09
-0.03
-0.2964426877470356
21-Feb-2020
10.12
0.04
0.3968253968253968
20-Feb-2020
10.08
0.01
0.09930486593843098
19-Feb-2020
10.07
0
0
18-Feb-2020
10.07
0.01
0.09940357852882704
17-Feb-2020
10.06
0
0
14-Feb-2020
10.06
-0.03
-0.29732408325074333
13-Feb-2020
10.09
0.04
0.39800995024875624
12-Feb-2020
10.05
-0.04
-0.39643211100099107
11-Feb-2020
10.09
0.04
0.39800995024875624
10-Feb-2020
10.05
0.01
0.099601593625498
07-Feb-2020
10.04
0.01
0.09970089730807577
06-Feb-2020
10.03
0
0
05-Feb-2020
10.03
0.01
0.0998003992015968
04-Feb-2020
10.02
0.01
0.0999000999000999
03-Feb-2020
10.01
-0.03
-0.29880478087649404
31-Jan-2020
10.04
-0.02
-0.1988071570576541
30-Jan-2020
10.06
-0.01
-0.09930486593843098
29-Jan-2020
10.07
0
0
23-Jan-2020
10.07
0.01
0.09940357852882704
22-Jan-2020
10.06
-0.01
-0.09930486593843098
21-Jan-2020
10.07
0.01
0.09940357852882704
20-Jan-2020
10.06
0
0
17-Jan-2020
10.06
0.01
0.09950248756218906
16-Jan-2020
10.05
-0.04
-0.39643211100099107
15-Jan-2020
10.09
0.04
0.39800995024875624
14-Jan-2020
10.05
0.01
0.099601593625498
13-Jan-2020
10.04
0.01
0.09970089730807577
10-Jan-2020
10.03
0
0
09-Jan-2020
10.03
-0.03
-0.2982107355864811
08-Jan-2020
10.06
0.04
0.3992015968063872
07-Jan-2020
10.02
0.01
0.0999000999000999
06-Jan-2020
10.01
0.01
0.1
03-Jan-2020
10
0.02
0.20040080160320642
02-Jan-2020
9.98
0
0
31-Dec-2019
9.98
-0.04
-0.3992015968063872
30-Dec-2019
10.02
0
0
27-Dec-2019
10.02
0.01
0.0999000999000999
23-Dec-2019
10.01
0.01
0.1
20-Dec-2019
10
0.01
0.1001001001001001
19-Dec-2019
9.99
0
0
18-Dec-2019
9.99
0
0
17-Dec-2019
9.99
0.01
0.10020040080160321
16-Dec-2019
9.98
0.01
0.10030090270812438
13-Dec-2019
9.97
0.01
0.10040160642570281
12-Dec-2019
9.96
0
0
11-Dec-2019
9.96
0
0
10-Dec-2019
9.96
0
0
09-Dec-2019
9.96
-0.01
-0.10030090270812438
06-Dec-2019
9.97
-0.01
-0.10020040080160321
05-Dec-2019
9.98
-0.01
-0.1001001001001001
04-Dec-2019
9.99
0
0
03-Dec-2019
9.99
-0.01
-0.1
02-Dec-2019
10
-0.01
-0.0999000999000999
29-Nov-2019
10.01
0.01
0.1
28-Nov-2019
10
0
0
27-Nov-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 China Bond Fund
Share Class Inception
27-Nov-2019
Month End Date
Monthly Total (NAV) Return
30-Nov-2019
--
31-Dec-2019
0.179871
31-Jan-2020
1.082216
29-Feb-2020
0.278935
31-Mar-2020
-2.215569
30-Apr-2020
0.389744
31-May-2020
1.211498
30-Jun-2020
1.610601
31-Jul-2020
1.391129
31-Aug-2020
0.679321
30-Sept-2020
-0.518445
31-Oct-2020
0.765358
30-Nov-2020
0.060241
31-Dec-2020
0.766129
31-Jan-2021
0.060302
28-Feb-2021
-0.24218
31-Mar-2021
-0.54878
30-Apr-2021
-0.077002
31-May-2021
0.438596
30-Jun-2021
0.0258
31-Jul-2021
-0.518135
31-Aug-2021
1.046025
30-Sept-2021
-1.455301
31-Oct-2021
-2.542373
30-Nov-2021
-0.436681
31-Dec-2021
-0.440529
31-Jan-2022
-0.777778
28-Feb-2022
-1.462317
31-Mar-2022
-1.261468
30-Apr-2022
0.466744
31-May-2022
0.116686
30-Jun-2022
-0.468384
31-Jul-2022
-0.70922
31-Aug-2022
0.203349
30-Sept-2022
-1.235012
31-Oct-2022
-2.109756
30-Nov-2022
0.963705
31-Dec-2022
1.083437
31-Jan-2023
1.695545
28-Feb-2023
0.207824
31-Mar-2023
-0.281863
30-Apr-2023
0.45679
31-May-2023
-0.160494
30-Jun-2023
0.708075
31-Jul-2023
0.297398
31-Aug-2023
-0.57072
30-Sept-2023
-0.325815
31-Oct-2023
-0.20202
30-Nov-2023
1.448539
31-Dec-2023
0.930818
31-Jan-2024
1.051314
29-Feb-2024
1.169154
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.
Ex-Date
Distribution
28-Mar-2024
0.034
29-Feb-2024
0.034
31-Jan-2024
0.034
29-Dec-2023
0.034
30-Nov-2023
0.034
31-Oct-2023
0.034
27-Sept-2023
0.034
31-Aug-2023
0.034
31-Jul-2023
0.034
30-Jun-2023
0.037
31-May-2023
0.037
27-Apr-2023
0.037
31-Mar-2023
0.037
28-Feb-2023
0.037
31-Jan-2023
0.037
30-Dec-2022
0.037
30-Nov-2022
0.037
31-Oct-2022
0.037
29-Sept-2022
0.037
31-Aug-2022
0.037
29-Jul-2022
0.04
30-Jun-2022
0.04
31-May-2022
0.04
28-Apr-2022
0.04
31-Mar-2022
0.04
28-Feb-2022
0.04
27-Jan-2022
0.04
31-Dec-2021
0.04
30-Nov-2021
0.04
29-Oct-2021
0.04
29-Sept-2021
0.04
31-Aug-2021
0.04
30-Jul-2021
0.04
30-Jun-2021
0.0425
31-May-2021
0.0425
29-Apr-2021
0.0425
31-Mar-2021
0.046
26-Feb-2021
0.046
29-Jan-2021
0.046
31-Dec-2020
0.046
30-Nov-2020
0.046
30-Oct-2020
0.046
30-Sept-2020
0.048
31-Aug-2020
0.048
31-Jul-2020
0.04799999
30-Jun-2020
0.048
29-May-2020
0.04799995
30-Apr-2020
0.048
31-Mar-2020
0.048
28-Feb-2020
0.04800512
31-Jan-2020
0.04800512
31-Dec-2019
0.04800512
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.