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Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Record Date | Ex-Date | Payable Date |
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The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in SGD, hedged Share Class Benchmark performance is displayed in CNH.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes environmental, social and governance considerations across all steps of the investment process. In the initial idea generation and credit research process this includes an assessment of each company’s positive ESG attributes or material risks and the use of internal sovereign or corporate ESG due diligence templates alongside third-party ESG data. Positive ESG attributes and material ESG risks and their potential financial impact are highlighted in credit research reports and may influence investment decisions and security selection by portfolio managers. From a top-down perspective, the Fund manager also reviews ESG aggregate portfolio metrics through BlackRock’s Aladdin system. The Fund manager also considers environmental, social and governance criteria during portfolio monitoring and conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group. These reviews include the analysis and discussion of portfolio exposure to material ESG risks.
Name | Weight (%) |
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CHINA NATIONAL PETROLEUM CORP MTN 2.99 03/23/2025 | 2.20 |
INDUSTRIAL AND COMMERCIAL BANK OF 4.15 11/16/2030 | 1.68 |
CHINA DEVELOPMENT BANK 3.65 05/21/2029 | 1.15 |
CHINA DEVELOPMENT BANK 3.48 01/08/2029 | 1.02 |
CHINA DEVELOPMENT BANK 3.18 05/17/2022 | 0.96 |
Name | Weight (%) |
---|---|
CHINA PETROLEUM & CHEMICAL CORP MTN 2.2 05/28/2023 | 0.87 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02 10/22/2025 | 0.75 |
BANK OF COMMUNICATIONS CO LTD RegS 3.24 05/21/2030 | 0.69 |
CHINA DEVELOPMENT BANK 3.45 09/20/2029 | 0.65 |
BANK OF CHINA LTD RegS 4.2 09/21/2030 | 0.63 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A3 | SGD | - | 15.04 | 0.02 | 0.13 | 15.30 | 15.02 | - | LU2298379152 | - | - |
Class A6 Hedged | NZD | Monthly | 9.72 | 0.01 | 0.10 | 10.09 | 9.71 | - | LU2077746340 | - | - |
Class D6 Hedged | USD | Monthly | 9.80 | 0.01 | 0.10 | 10.09 | 9.79 | - | LU2243824054 | - | - |
Class D2 | EUR | - | 13.45 | 0.01 | 0.07 | 13.67 | 13.37 | - | LU2290526164 | - | - |
Class D2 Hedged | EUR | None | 10.26 | 0.01 | 0.10 | 10.42 | 9.78 | - | LU2112292417 | - | - |
Class A2 | EUR | - | 13.41 | 0.01 | 0.07 | 13.63 | 13.10 | - | LU2267099674 | - | - |
Class A6 Hedged | GBP | Monthly | 9.67 | 0.01 | 0.10 | 10.05 | 9.66 | - | LU2077746779 | - | - |
Class I3 | USD | Monthly | 10.94 | 0.02 | 0.18 | 11.24 | 9.61 | - | LU1648248299 | - | - |
Class I6 | CNH | Monthly | 103.58 | 0.12 | 0.12 | 105.73 | 100.85 | - | LU1940842344 | - | - |
Class A6 Hedged | SGD | Monthly | 9.91 | 0.02 | 0.20 | 10.29 | 9.89 | - | LU1847653497 | - | - |
Class D2 | CNH | None | 105.15 | 0.12 | 0.11 | 106.07 | 97.00 | - | LU0827885731 | - | - |
Class AI2 | EUR | - | 10.61 | 0.01 | 0.09 | 10.79 | 10.15 | - | LU2131808789 | - | - |
Class X2 Hedged | USD | - | 10.69 | 0.01 | 0.09 | 10.83 | 10.04 | - | LU2092937064 | - | - |
Class A2 Hedged | USD | None | 10.61 | 0.01 | 0.09 | 10.76 | 10.05 | - | LU2070343392 | - | - |
Class E5 Hedged | EUR | Quarterly | 9.80 | 0.01 | 0.10 | 10.14 | 9.74 | - | LU2038736463 | - | - |
Class A6 Hedged | AUD | Monthly | 9.79 | 0.01 | 0.10 | 10.19 | 9.78 | - | LU1852331039 | - | - |
Class A3 | CNH | Monthly | 73.56 | 0.08 | 0.11 | 74.75 | 70.64 | - | LU0679941160 | - | - |
Class I4 Hedged | GBP | Annual | 10.08 | 0.01 | 0.10 | 10.32 | 9.78 | - | LU2112291872 | - | - |
Class I2 Hedged | USD | - | 10.43 | 0.01 | 0.10 | 10.57 | 9.83 | - | LU2112291955 | - | - |
Class A2 | USD | None | 16.06 | 0.02 | 0.12 | 16.42 | 13.65 | - | LU0679941327 | - | - |
Class E5 | EUR | Quarterly | 10.55 | 0.01 | 0.09 | 10.78 | 9.98 | - | LU2038736380 | - | - |
Class A2 | CNH | None | 104.84 | 0.12 | 0.11 | 105.81 | 97.05 | - | LU0679940949 | - | - |
Class A3 | HKD | Monthly | 87.61 | 0.17 | 0.19 | 89.82 | 76.80 | - | LU0690034276 | - | - |
Class E2 | EUR | None | 16.58 | 0.01 | 0.06 | 16.86 | 15.33 | - | LU0764816798 | - | - |
Class I2 | USD | None | 20.25 | 0.03 | 0.15 | 20.69 | 17.12 | - | LU1588882974 | - | - |
Class A6 Hedged | USD | Monthly | 9.95 | 0.01 | 0.10 | 10.33 | 9.94 | - | LU1847653141 | - | - |
Class A6 Hedged | EUR | Monthly | 9.36 | 0.01 | 0.11 | 9.78 | 9.35 | - | LU1847653224 | - | - |
Class A6 Hedged | CAD | Monthly | 9.73 | 0.01 | 0.10 | 10.10 | 9.72 | - | LU2077746696 | - | - |
Class I2 | EUR | - | 16.91 | 0.02 | 0.12 | 17.18 | 15.52 | - | LU2011139461 | - | - |
Class E8 Hedged | EUR | Monthly | 9.85 | 0.01 | 0.10 | 10.07 | 9.83 | - | LU2252214130 | - | - |
Class I5 Hedged | EUR | - | 9.90 | 0.01 | 0.10 | 10.00 | 9.89 | - | LU2298320776 | - | - |
Class I2 Hedged | EUR | - | 10.27 | 0.01 | 0.10 | 10.43 | 9.79 | - | LU2112292094 | - | - |
Class I6 USD Hedged | USD | Monthly | 10.32 | 0.01 | 0.10 | 10.65 | 10.25 | - | LU2134542930 | - | - |
Class AI2 | EUR | - | 10.70 | 0.01 | 0.09 | 10.88 | 9.85 | - | LU2131808516 | - | - |
Class D2 Hedged | USD | None | 10.41 | 0.01 | 0.10 | 10.55 | 9.83 | - | LU2112292250 | - | - |
Class D3 | USD | Monthly | 11.32 | 0.01 | 0.09 | 11.64 | 9.95 | - | LU0683067952 | - | - |
Class A2 | CHF | None | 14.78 | -0.01 | -0.07 | 15.09 | 13.17 | - | LU0969580058 | - | - |
Class C2 | USD | None | 14.30 | 0.02 | 0.14 | 14.65 | 12.29 | - | LU0683062482 | - | - |
Class D4 Hedged | GBP | Annual | 10.06 | 0.01 | 0.10 | 10.31 | 9.78 | - | LU2112292177 | - | - |
Class D2 | USD | None | 16.11 | 0.02 | 0.12 | 16.46 | 13.64 | - | LU0719319435 | - | - |
Class A6 Hedged | HKD | Monthly | 97.74 | 0.10 | 0.10 | 101.43 | 97.62 | - | LU1963769176 | - | - |
Class A3 | USD | Monthly | 11.27 | 0.01 | 0.09 | 11.59 | 9.91 | - | LU0679941673 | - | - |
Class X2 | USD | - | 12.71 | 0.02 | 0.16 | 12.97 | 10.70 | - | LU1733225855 | - | - |
Class D6 | CNH | Monthly | 99.28 | 0.12 | 0.12 | 101.31 | 99.12 | - | LU2243823916 | - | - |
Class E2 Hedged | EUR | None | 10.87 | 0.02 | 0.18 | 11.06 | 10.45 | - | LU0803752129 | - | - |
Class A6 | CNH | Monthly | 103.86 | 0.12 | 0.12 | 106.21 | 101.79 | - | LU1852330734 | - | - |