BGF China Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities issued or distributed either inside or outside of the People’s Republic of China (PRC) and denominated in Renminbi or other non Chinese domestic currencies. These include bonds and money market instruments (i.e. debt securities with short term maturities) which may be issued by governments, government agencies, companies and supranationals (e.g. the Asian Development Bank). The Fund may invest in the full range of FI securities which may include investments with a relatively low credit rating or which are unrated.
Net Assets of Fund
RMB 20,647,840,028
Inception Date
19-Feb-20
Fund Launch Date
11-Nov-11
Share Class Currency
GBP
Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1 Year China Household Savings Deposit Rate
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
0.67%
ISIN
LU2112292177
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000.00
Minimum Subsequent Investment
GBP 1,000.00
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
BGBCBDH
SEDOL
BK6KTR3
29-Feb-2024
BGF China Bond Fund
Inception Date
19-Feb-20
Fund Holdings as of
-
Total Net Assets
GBP 11,269,117.40
Number of Securities
472.00
Shares Outstanding
1,296,818.59
Name
Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052
3.1792
CHINA PEOPLES REPUBLIC OF (GOVERNM 3 10/15/2053
2.8383
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19 04/15/2053
1.8557
AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030
1.5897
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032
1.4713
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033
1.4306
AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030
1.2486
HUBEI COMMUNICATIONS INVESTMENT GR 3.93 03/09/2025
1.1396
CHINA DEVELOPMENT BANK 3.7 10/20/2030
1.026
CHINA DEVELOPMENT BANK 3.41 06/07/2031
1.0227
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
8.69
0
0
27-Mar-24
8.69
0.01
0.1152073732718894
26-Mar-24
8.68
0
0
25-Mar-24
8.68
0
0
22-Mar-24
8.68
0
0
21-Mar-24
8.68
0.01
0.11534025374855825
20-Mar-24
8.67
0
0
19-Mar-24
8.67
0.01
0.11547344110854503
18-Mar-24
8.66
0
0
15-Mar-24
8.66
0
0
14-Mar-24
8.66
-0.01
-0.11534025374855825
13-Mar-24
8.67
0.01
0.11547344110854503
12-Mar-24
8.66
-0.01
-0.11534025374855825
11-Mar-24
8.67
0
0
08-Mar-24
8.67
0
0
07-Mar-24
8.67
0
0
06-Mar-24
8.67
0.02
0.23121387283236994
05-Mar-24
8.65
0
0
04-Mar-24
8.65
0.01
0.11574074074074074
01-Mar-24
8.64
-0.01
-0.11560693641618497
29-Feb-24
8.65
0.01
0.11574074074074074
28-Feb-24
8.64
0.01
0.11587485515643106
27-Feb-24
8.63
0
0
26-Feb-24
8.63
0.01
0.11600928074245939
23-Feb-24
8.62
0
0
22-Feb-24
8.62
0.01
0.11614401858304298
21-Feb-24
8.61
0.01
0.11627906976744186
20-Feb-24
8.6
0.01
0.11641443538998836
19-Feb-24
8.59
0.02
0.23337222870478413
08-Feb-24
8.57
0
0
07-Feb-24
8.57
0.01
0.11682242990654206
06-Feb-24
8.56
0
0
05-Feb-24
8.56
0
0
02-Feb-24
8.56
0.01
0.11695906432748537
01-Feb-24
8.55
0.01
0.117096018735363
31-Jan-24
8.54
0
0
30-Jan-24
8.54
0.02
0.2347417840375587
29-Jan-24
8.52
0.01
0.11750881316098707
26-Jan-24
8.51
0.01
0.11764705882352941
25-Jan-24
8.5
0
0
24-Jan-24
8.5
0.01
0.11778563015312132
23-Jan-24
8.49
0
0
22-Jan-24
8.49
0
0
19-Jan-24
8.49
0
0
18-Jan-24
8.49
0.01
0.1179245283018868
17-Jan-24
8.48
0
0
16-Jan-24
8.48
0
0
15-Jan-24
8.48
0.01
0.1180637544273908
12-Jan-24
8.47
0
0
11-Jan-24
8.47
0
0
10-Jan-24
8.47
0.01
0.1182033096926714
09-Jan-24
8.46
0
0
08-Jan-24
8.46
0
0
05-Jan-24
8.46
0
0
04-Jan-24
8.46
0
0
03-Jan-24
8.46
0.01
0.11834319526627218
02-Jan-24
8.45
0
0
29-Dec-23
8.45
0
0
28-Dec-23
8.45
0.01
0.11848341232227488
27-Dec-23
8.44
0.02
0.2375296912114014
22-Dec-23
8.42
0
0
21-Dec-23
8.42
0.01
0.11890606420927467
20-Dec-23
8.41
0
0
19-Dec-23
8.41
0
0
18-Dec-23
8.41
0
0
15-Dec-23
8.41
0.01
0.11904761904761904
14-Dec-23
8.4
0.02
0.2386634844868735
13-Dec-23
8.38
0
0
12-Dec-23
8.38
0.01
0.11947431302270012
11-Dec-23
8.37
-0.01
-0.11933174224343675
08-Dec-23
8.38
0
0
07-Dec-23
8.38
0.01
0.11947431302270012
06-Dec-23
8.37
0
0
05-Dec-23
8.37
0
0
04-Dec-23
8.37
0
0
01-Dec-23
8.37
0
0
30-Nov-23
8.37
0.01
0.11961722488038277
29-Nov-23
8.36
0
0
28-Nov-23
8.36
0
0
27-Nov-23
8.36
0
0
24-Nov-23
8.36
0
0
23-Nov-23
8.36
0
0
22-Nov-23
8.36
0
0
21-Nov-23
8.36
0.02
0.23980815347721823
20-Nov-23
8.34
0.01
0.12004801920768307
17-Nov-23
8.33
0
0
16-Nov-23
8.33
0.01
0.1201923076923077
15-Nov-23
8.32
0.02
0.24096385542168675
14-Nov-23
8.3
-0.01
-0.12033694344163658
13-Nov-23
8.31
0.01
0.12048192771084337
10-Nov-23
8.3
0
0
09-Nov-23
8.3
0
0
08-Nov-23
8.3
0.01
0.12062726176115803
07-Nov-23
8.29
0.01
0.12077294685990338
06-Nov-23
8.28
0.02
0.24213075060532688
03-Nov-23
8.26
0
0
02-Nov-23
8.26
0
0
31-Oct-23
8.26
0
0
30-Oct-23
8.26
0.01
0.12121212121212122
27-Oct-23
8.25
0
0
26-Oct-23
8.25
0
0
25-Oct-23
8.25
0
0
24-Oct-23
8.25
0.01
0.12135922330097088
23-Oct-23
8.24
-0.01
-0.12121212121212122
20-Oct-23
8.25
0
0
19-Oct-23
8.25
-0.01
-0.12106537530266344
18-Oct-23
8.26
-0.01
-0.12091898428053205
17-Oct-23
8.27
0
0
16-Oct-23
8.27
0
0
13-Oct-23
8.27
0
0
12-Oct-23
8.27
0
0
11-Oct-23
8.27
0
0
10-Oct-23
8.27
0.02
0.24242424242424243
09-Oct-23
8.25
-0.02
-0.2418379685610641
27-Sep-23
8.27
0
0
26-Sep-23
8.27
-0.01
-0.12077294685990338
25-Sep-23
8.28
0
0
22-Sep-23
8.28
0.01
0.12091898428053205
21-Sep-23
8.27
0
0
20-Sep-23
8.27
-0.01
-0.12077294685990338
19-Sep-23
8.28
0
0
18-Sep-23
8.28
0
0
15-Sep-23
8.28
0
0
14-Sep-23
8.28
0
0
13-Sep-23
8.28
0
0
12-Sep-23
8.28
0
0
11-Sep-23
8.28
-0.01
-0.12062726176115803
08-Sep-23
8.29
0
0
07-Sep-23
8.29
-0.01
-0.12048192771084337
06-Sep-23
8.3
0
0
05-Sep-23
8.3
-0.01
-0.12033694344163658
04-Sep-23
8.31
0.01
0.12048192771084337
01-Sep-23
8.3
0.01
0.12062726176115803
31-Aug-23
8.29
-0.35
-4.050925925925926
30-Aug-23
8.64
0.02
0.23201856148491878
29-Aug-23
8.62
-0.01
-0.11587485515643106
28-Aug-23
8.63
0
0
25-Aug-23
8.63
-0.01
-0.11574074074074074
24-Aug-23
8.64
0.02
0.23201856148491878
23-Aug-23
8.62
0
0
22-Aug-23
8.62
-0.01
-0.11587485515643106
21-Aug-23
8.63
0
0
18-Aug-23
8.63
-0.01
-0.11574074074074074
17-Aug-23
8.64
-0.01
-0.11560693641618497
16-Aug-23
8.65
-0.01
-0.11547344110854503
14-Aug-23
8.66
-0.02
-0.2304147465437788
11-Aug-23
8.68
0
0
10-Aug-23
8.68
0
0
09-Aug-23
8.68
0
0
08-Aug-23
8.68
-0.02
-0.22988505747126436
07-Aug-23
8.7
0.01
0.11507479861910241
04-Aug-23
8.69
0
0
03-Aug-23
8.69
0
0
02-Aug-23
8.69
-0.01
-0.11494252873563218
01-Aug-23
8.7
0
0
31-Jul-23
8.7
0.01
0.11507479861910241
28-Jul-23
8.69
0.01
0.1152073732718894
27-Jul-23
8.68
0.01
0.11534025374855825
26-Jul-23
8.67
-0.01
-0.1152073732718894
25-Jul-23
8.68
0.01
0.11534025374855825
24-Jul-23
8.67
-0.01
-0.1152073732718894
21-Jul-23
8.68
0
0
20-Jul-23
8.68
0
0
19-Jul-23
8.68
0
0
18-Jul-23
8.68
-0.01
-0.11507479861910241
17-Jul-23
8.69
0
0
14-Jul-23
8.69
0.01
0.1152073732718894
13-Jul-23
8.68
0.01
0.11534025374855825
12-Jul-23
8.67
0
0
11-Jul-23
8.67
0.01
0.11547344110854503
10-Jul-23
8.66
0
0
07-Jul-23
8.66
-0.01
-0.11534025374855825
06-Jul-23
8.67
0
0
05-Jul-23
8.67
0
0
04-Jul-23
8.67
0
0
03-Jul-23
8.67
0
0
30-Jun-23
8.67
0
0
29-Jun-23
8.67
0
0
28-Jun-23
8.67
0
0
27-Jun-23
8.67
0
0
26-Jun-23
8.67
0
0
20-Jun-23
8.67
-0.01
-0.1152073732718894
19-Jun-23
8.68
0
0
16-Jun-23
8.68
0.01
0.11534025374855825
15-Jun-23
8.67
0
0
14-Jun-23
8.67
0
0
13-Jun-23
8.67
0.01
0.11547344110854503
12-Jun-23
8.66
0
0
09-Jun-23
8.66
0.01
0.11560693641618497
08-Jun-23
8.65
0.01
0.11574074074074074
07-Jun-23
8.64
0
0
06-Jun-23
8.64
0.01
0.11587485515643106
05-Jun-23
8.63
0
0
02-Jun-23
8.63
0.01
0.11600928074245939
01-Jun-23
8.62
0
0
31-May-23
8.62
0
0
30-May-23
8.62
0
0
26-May-23
8.62
0
0
25-May-23
8.62
0
0
24-May-23
8.62
0
0
23-May-23
8.62
0
0
22-May-23
8.62
0
0
19-May-23
8.62
0
0
17-May-23
8.62
-0.01
-0.11587485515643106
16-May-23
8.63
0
0
15-May-23
8.63
0.01
0.11600928074245939
12-May-23
8.62
0
0
11-May-23
8.62
0
0
10-May-23
8.62
-0.01
-0.11587485515643106
08-May-23
8.63
0
0
05-May-23
8.63
0
0
04-May-23
8.63
0
0
27-Apr-23
8.63
0.01
0.11600928074245939
26-Apr-23
8.62
0
0
25-Apr-23
8.62
0.01
0.11614401858304298
24-Apr-23
8.61
-0.01
-0.11600928074245939
21-Apr-23
8.62
0
0
20-Apr-23
8.62
0
0
19-Apr-23
8.62
0
0
18-Apr-23
8.62
-0.01
-0.11587485515643106
17-Apr-23
8.63
0
0
14-Apr-23
8.63
0.01
0.11600928074245939
13-Apr-23
8.62
0.01
0.11614401858304298
12-Apr-23
8.61
0
0
11-Apr-23
8.61
-0.01
-0.11600928074245939
06-Apr-23
8.62
0.01
0.11614401858304298
05-Apr-23
8.61
0
0
04-Apr-23
8.61
0.01
0.11627906976744186
03-Apr-23
8.6
0.01
0.11641443538998836
31-Mar-23
8.59
0
0
30-Mar-23
8.59
0.02
0.23337222870478413
29-Mar-23
8.57
0.01
0.11682242990654206
28-Mar-23
8.56
0
0
27-Mar-23
8.56
-0.01
-0.11668611435239207
24-Mar-23
8.57
-0.01
-0.11655011655011654
23-Mar-23
8.58
0
0
22-Mar-23
8.58
0
0
21-Mar-23
8.58
-0.01
-0.11641443538998836
20-Mar-23
8.59
0
0
17-Mar-23
8.59
-0.01
-0.11627906976744186
16-Mar-23
8.6
-0.01
-0.11614401858304298
15-Mar-23
8.61
0.01
0.11627906976744186
14-Mar-23
8.6
-0.02
-0.23201856148491878
13-Mar-23
8.62
0.01
0.11614401858304298
10-Mar-23
8.61
-0.02
-0.23174971031286212
09-Mar-23
8.63
0.01
0.11600928074245939
08-Mar-23
8.62
-0.02
-0.23148148148148148
07-Mar-23
8.64
0
0
06-Mar-23
8.64
0.01
0.11587485515643106
03-Mar-23
8.63
0
0
02-Mar-23
8.63
0
0
01-Mar-23
8.63
0
0
28-Feb-23
8.63
0
0
27-Feb-23
8.63
0
0
24-Feb-23
8.63
0.01
0.11600928074245939
23-Feb-23
8.62
0.01
0.11614401858304298
22-Feb-23
8.61
-0.02
-0.23174971031286212
21-Feb-23
8.63
0.02
0.23228803716608595
20-Feb-23
8.61
-0.01
-0.11600928074245939
17-Feb-23
8.62
-0.01
-0.11587485515643106
16-Feb-23
8.63
0
0
15-Feb-23
8.63
-0.01
-0.11574074074074074
14-Feb-23
8.64
0.01
0.11587485515643106
13-Feb-23
8.63
0
0
10-Feb-23
8.63
-0.01
-0.11574074074074074
09-Feb-23
8.64
0
0
08-Feb-23
8.64
0.01
0.11587485515643106
07-Feb-23
8.63
0
0
06-Feb-23
8.63
0.03
0.3488372093023256
03-Feb-23
8.6
-0.02
-0.23201856148491878
02-Feb-23
8.62
0.01
0.11614401858304298
01-Feb-23
8.61
0.01
0.11627906976744186
31-Jan-23
8.6
0
0
30-Jan-23
8.6
0.02
0.2331002331002331
19-Jan-23
8.58
0.02
0.2336448598130841
18-Jan-23
8.56
0.01
0.11695906432748537
17-Jan-23
8.55
0.01
0.117096018735363
16-Jan-23
8.54
0
0
13-Jan-23
8.54
0.01
0.11723329425556858
12-Jan-23
8.53
0
0
11-Jan-23
8.53
0
0
10-Jan-23
8.53
0
0
09-Jan-23
8.53
0.01
0.11737089201877934
06-Jan-23
8.52
0.01
0.11750881316098707
05-Jan-23
8.51
0.02
0.23557126030624265
04-Jan-23
8.49
0.02
0.2361275088547816
03-Jan-23
8.47
0.01
0.1182033096926714
02-Jan-23
8.46
-0.01
-0.1180637544273908
30-Dec-22
8.47
0.01
0.1182033096926714
29-Dec-22
8.46
0
0
28-Dec-22
8.46
0.01
0.11834319526627218
27-Dec-22
8.45
0
0
23-Dec-22
8.45
0.01
0.11848341232227488
22-Dec-22
8.44
0
0
21-Dec-22
8.44
0
0
20-Dec-22
8.44
0
0
19-Dec-22
8.44
0.01
0.11862396204033215
16-Dec-22
8.43
0
0
15-Dec-22
8.43
0.01
0.1187648456057007
14-Dec-22
8.42
0.02
0.23809523809523808
13-Dec-22
8.4
-0.01
-0.11890606420927467
12-Dec-22
8.41
0
0
09-Dec-22
8.41
0
0
08-Dec-22
8.41
0.01
0.11904761904761904
07-Dec-22
8.4
0
0
06-Dec-22
8.4
0
0
05-Dec-22
8.4
-0.01
-0.11890606420927467
02-Dec-22
8.41
0.02
0.23837902264600716
01-Dec-22
8.39
0.01
0.11933174224343675
30-Nov-22
8.38
0.02
0.23923444976076555
29-Nov-22
8.36
0.01
0.11976047904191617
28-Nov-22
8.35
0.01
0.11990407673860912
25-Nov-22
8.34
0.01
0.12004801920768307
24-Nov-22
8.33
0.01
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8.3
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07-Nov-22
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03-Nov-22
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02-Nov-22
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31-Oct-22
8.3
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29-Sep-22
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09-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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31-Aug-22
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30-Jun-22
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31-Mar-22
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28-Feb-22
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27-Jan-22
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05-Nov-21
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29-Oct-21
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31-Mar-20
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0.01
0.09970089730807577
06-Mar-20
10.03
0.01
0.0998003992015968
05-Mar-20
10.02
0.01
0.0999000999000999
04-Mar-20
10.01
0.01
0.1
03-Mar-20
10
0
0
02-Mar-20
10
0
0
28-Feb-20
10
-0.01
-0.0999000999000999
27-Feb-20
10.01
0
0
26-Feb-20
10.01
-0.01
-0.0998003992015968
25-Feb-20
10.02
0
0
24-Feb-20
10.02
-0.02
-0.199203187250996
21-Feb-20
10.04
0.04
0.4
20-Feb-20
10
0
0
19-Feb-20
10
--
--
BGF China Bond Fund
Fund Inception
19-Feb-2020
Month End Date
Monthly Total (NAV) Return
29-Feb-20
--
31-Mar-20
-2.2
30-Apr-20
0.306748
31-May-20
1.223242
30-Jun-20
1.611279
31-Jul-20
1.288404
31-Aug-20
0.817743
30-Sep-20
-0.597015
31-Oct-20
0.800801
30-Nov-20
0.099305
31-Dec-20
0.793651
31-Jan-21
0
28-Feb-21
-0.19685
31-Mar-21
-0.493097
30-Apr-21
-0.099108
31-May-21
0.396825
30-Jun-21
0.098814
31-Jul-21
-0.493583
31-Aug-21
1.021758
30-Sep-21
-1.428571
31-Oct-21
-2.484472
30-Nov-21
-0.530786
31-Dec-21
-0.533618
31-Jan-22
-0.751073
28-Feb-22
-1.405405
31-Mar-22
-1.315789
30-Apr-22
0.444444
31-May-22
0.221239
30-Jun-22
-0.551876
31-Jul-22
-0.776915
31-Aug-22
0.120158
30-Sep-22
-1.282051
31-Oct-22
-2.007084
30-Nov-22
0.963855
31-Dec-22
1.073986
31-Jan-23
1.534829
28-Feb-23
0.348837
31-Mar-23
-0.463499
30-Apr-23
0.465658
31-May-23
-0.115875
30-Jun-23
0.580046
31-Jul-23
0.346021
31-Aug-23
-0.621557
30-Sep-23
-0.241255
31-Oct-23
-0.120919
30-Nov-23
1.331719
31-Dec-23
0.955795
31-Jan-24
1.065089
29-Feb-24
1.288056
Ex-Date
Total Distribution
31-Aug-23
0.35592458
31-Aug-22
0.37074214
31-Aug-21
0.38299321
31-Aug-20
0.2535733