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
14-Apr-21
Fund Launch Date
11-Nov-11
Share Class Currency
USD
Base Currency
CNH
Asset Class
Fixed Income
Comparator Benchmark 1
1 Year China Household Savings Deposit Rate
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.56%
ISIN
LU2319962069
Annual Management Fee
0.45%
Performance Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGRBSUB
SEDOL
BNSM3S7
29-Feb-2024
BGF China Bond Fund
Inception Date
14-Apr-21
Fund Holdings as of
-
Total Net Assets
USD 922,804.19
Number of Securities
472.00
Shares Outstanding
92,704.53
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
9.95
0
0
27-Mar-24
9.95
0
0
26-Mar-24
9.95
0.01
0.1006036217303823
25-Mar-24
9.94
0
0
22-Mar-24
9.94
0
0
21-Mar-24
9.94
0.01
0.10070493454179255
20-Mar-24
9.93
0
0
19-Mar-24
9.93
0
0
18-Mar-24
9.93
0.01
0.10080645161290322
15-Mar-24
9.92
0
0
14-Mar-24
9.92
-0.01
-0.10070493454179255
13-Mar-24
9.93
0.01
0.10080645161290322
12-Mar-24
9.92
-0.01
-0.10070493454179255
11-Mar-24
9.93
0
0
08-Mar-24
9.93
0
0
07-Mar-24
9.93
0
0
06-Mar-24
9.93
0.02
0.20181634712411706
05-Mar-24
9.91
0
0
04-Mar-24
9.91
0.01
0.10101010101010101
01-Mar-24
9.9
0
0
29-Feb-24
9.9
0.01
0.10111223458038422
28-Feb-24
9.89
0
0
27-Feb-24
9.89
0
0
26-Feb-24
9.89
0.02
0.20263424518743667
23-Feb-24
9.87
0
0
22-Feb-24
9.87
0.01
0.10141987829614604
21-Feb-24
9.86
0.01
0.10152284263959391
20-Feb-24
9.85
0.01
0.1016260162601626
19-Feb-24
9.84
0.03
0.3058103975535168
08-Feb-24
9.81
0
0
07-Feb-24
9.81
0.01
0.10204081632653061
06-Feb-24
9.8
0
0
05-Feb-24
9.8
0
0
02-Feb-24
9.8
0.02
0.20449897750511248
01-Feb-24
9.78
0
0
31-Jan-24
9.78
0.01
0.1023541453428864
30-Jan-24
9.77
0.02
0.20512820512820512
29-Jan-24
9.75
0
0
26-Jan-24
9.75
0.01
0.1026694045174538
25-Jan-24
9.74
0.01
0.10277492291880781
24-Jan-24
9.73
0.01
0.102880658436214
23-Jan-24
9.72
0
0
22-Jan-24
9.72
0
0
19-Jan-24
9.72
0
0
18-Jan-24
9.72
0.01
0.10298661174047374
17-Jan-24
9.71
0
0
16-Jan-24
9.71
0
0
15-Jan-24
9.71
0.01
0.10309278350515463
12-Jan-24
9.7
0
0
11-Jan-24
9.7
0.01
0.10319917440660474
10-Jan-24
9.69
0
0
09-Jan-24
9.69
0
0
08-Jan-24
9.69
0
0
05-Jan-24
9.69
0.01
0.10330578512396695
04-Jan-24
9.68
0
0
03-Jan-24
9.68
0
0
02-Jan-24
9.68
0.01
0.10341261633919338
29-Dec-23
9.67
0
0
28-Dec-23
9.67
0.01
0.10351966873706005
27-Dec-23
9.66
0.02
0.2074688796680498
22-Dec-23
9.64
0
0
21-Dec-23
9.64
0.01
0.10384215991692627
20-Dec-23
9.63
0.01
0.10395010395010396
19-Dec-23
9.62
0
0
18-Dec-23
9.62
0
0
15-Dec-23
9.62
0.01
0.1040582726326743
14-Dec-23
9.61
0.02
0.20855057351407716
13-Dec-23
9.59
0
0
12-Dec-23
9.59
0.01
0.10438413361169102
11-Dec-23
9.58
0
0
08-Dec-23
9.58
-0.01
-0.10427528675703858
07-Dec-23
9.59
0.01
0.10438413361169102
06-Dec-23
9.58
0.01
0.1044932079414838
05-Dec-23
9.57
0
0
04-Dec-23
9.57
0
0
01-Dec-23
9.57
0
0
30-Nov-23
9.57
0
0
29-Nov-23
9.57
0
0
28-Nov-23
9.57
0.01
0.10460251046025104
27-Nov-23
9.56
0
0
24-Nov-23
9.56
0
0
23-Nov-23
9.56
0
0
22-Nov-23
9.56
0
0
21-Nov-23
9.56
0.02
0.20964360587002095
20-Nov-23
9.54
0.01
0.1049317943336831
17-Nov-23
9.53
0.01
0.10504201680672269
16-Nov-23
9.52
0
0
15-Nov-23
9.52
0.02
0.21052631578947367
14-Nov-23
9.5
0
0
13-Nov-23
9.5
0.01
0.1053740779768177
10-Nov-23
9.49
0
0
09-Nov-23
9.49
0
0
08-Nov-23
9.49
0.02
0.21119324181626187
07-Nov-23
9.47
0
0
06-Nov-23
9.47
0.02
0.21164021164021163
03-Nov-23
9.45
0.01
0.1059322033898305
02-Nov-23
9.44
0
0
31-Oct-23
9.44
0
0
30-Oct-23
9.44
0.01
0.10604453870625663
27-Oct-23
9.43
0
0
26-Oct-23
9.43
-0.01
-0.1059322033898305
25-Oct-23
9.44
0.01
0.10604453870625663
24-Oct-23
9.43
0.01
0.10615711252653928
23-Oct-23
9.42
-0.01
-0.10604453870625663
20-Oct-23
9.43
-0.01
-0.1059322033898305
19-Oct-23
9.44
-0.01
-0.10582010582010581
18-Oct-23
9.45
0
0
17-Oct-23
9.45
0
0
16-Oct-23
9.45
0
0
13-Oct-23
9.45
-0.01
-0.10570824524312897
12-Oct-23
9.46
0.01
0.10582010582010581
11-Oct-23
9.45
0
0
10-Oct-23
9.45
0.02
0.21208907741251326
09-Oct-23
9.43
-0.02
-0.21164021164021163
27-Sep-23
9.45
0
0
26-Sep-23
9.45
-0.01
-0.10570824524312897
25-Sep-23
9.46
0
0
22-Sep-23
9.46
0
0
21-Sep-23
9.46
0.01
0.10582010582010581
20-Sep-23
9.45
-0.01
-0.10570824524312897
19-Sep-23
9.46
-0.01
-0.10559662090813093
18-Sep-23
9.47
0.01
0.10570824524312897
15-Sep-23
9.46
0
0
14-Sep-23
9.46
-0.01
-0.10559662090813093
13-Sep-23
9.47
0.01
0.10570824524312897
12-Sep-23
9.46
-0.01
-0.10559662090813093
11-Sep-23
9.47
-0.01
-0.10548523206751055
08-Sep-23
9.48
0.01
0.10559662090813093
07-Sep-23
9.47
-0.01
-0.10548523206751055
06-Sep-23
9.48
0
0
05-Sep-23
9.48
-0.02
-0.21052631578947367
04-Sep-23
9.5
0.02
0.2109704641350211
01-Sep-23
9.48
0.01
0.10559662090813093
31-Aug-23
9.47
0.01
0.10570824524312897
30-Aug-23
9.46
0.01
0.10582010582010581
29-Aug-23
9.45
0
0
28-Aug-23
9.45
0
0
25-Aug-23
9.45
-0.01
-0.10570824524312897
24-Aug-23
9.46
0.01
0.10582010582010581
23-Aug-23
9.45
0.01
0.1059322033898305
22-Aug-23
9.44
-0.01
-0.10582010582010581
21-Aug-23
9.45
-0.01
-0.10570824524312897
18-Aug-23
9.46
-0.01
-0.10559662090813093
17-Aug-23
9.47
-0.01
-0.10548523206751055
16-Aug-23
9.48
-0.01
-0.1053740779768177
14-Aug-23
9.49
-0.01
-0.10526315789473684
11-Aug-23
9.5
0
0
10-Aug-23
9.5
-0.01
-0.10515247108307045
09-Aug-23
9.51
0
0
08-Aug-23
9.51
-0.01
-0.10504201680672269
07-Aug-23
9.52
0
0
04-Aug-23
9.52
0
0
03-Aug-23
9.52
0
0
02-Aug-23
9.52
-0.01
-0.1049317943336831
01-Aug-23
9.53
0.01
0.10504201680672269
31-Jul-23
9.52
0
0
28-Jul-23
9.52
0.01
0.10515247108307045
27-Jul-23
9.51
0.01
0.10526315789473684
26-Jul-23
9.5
0
0
25-Jul-23
9.5
0.01
0.1053740779768177
24-Jul-23
9.49
-0.01
-0.10526315789473684
21-Jul-23
9.5
-0.01
-0.10515247108307045
20-Jul-23
9.51
0.01
0.10526315789473684
19-Jul-23
9.5
-0.01
-0.10515247108307045
18-Jul-23
9.51
0
0
17-Jul-23
9.51
0
0
14-Jul-23
9.51
0
0
13-Jul-23
9.51
0.02
0.2107481559536354
12-Jul-23
9.49
0
0
11-Jul-23
9.49
0.01
0.10548523206751055
10-Jul-23
9.48
0
0
07-Jul-23
9.48
-0.02
-0.21052631578947367
06-Jul-23
9.5
0.01
0.1053740779768177
05-Jul-23
9.49
0
0
04-Jul-23
9.49
0
0
03-Jul-23
9.49
0
0
30-Jun-23
9.49
0
0
29-Jun-23
9.49
0
0
28-Jun-23
9.49
0
0
27-Jun-23
9.49
0
0
26-Jun-23
9.49
0
0
20-Jun-23
9.49
-0.01
-0.10526315789473684
19-Jun-23
9.5
0
0
16-Jun-23
9.5
0.01
0.1053740779768177
15-Jun-23
9.49
0
0
14-Jun-23
9.49
0
0
13-Jun-23
9.49
0.01
0.10548523206751055
12-Jun-23
9.48
0.01
0.10559662090813093
09-Jun-23
9.47
0.01
0.10570824524312897
08-Jun-23
9.46
0.01
0.10582010582010581
07-Jun-23
9.45
0
0
06-Jun-23
9.45
0
0
05-Jun-23
9.45
0.01
0.1059322033898305
02-Jun-23
9.44
0.01
0.10604453870625663
01-Jun-23
9.43
0
0
31-May-23
9.43
0
0
30-May-23
9.43
0
0
26-May-23
9.43
0
0
25-May-23
9.43
0
0
24-May-23
9.43
0
0
23-May-23
9.43
0
0
22-May-23
9.43
0
0
19-May-23
9.43
0.01
0.10615711252653928
17-May-23
9.42
-0.01
-0.10604453870625663
16-May-23
9.43
0
0
15-May-23
9.43
0
0
12-May-23
9.43
0
0
11-May-23
9.43
0.01
0.10615711252653928
10-May-23
9.42
-0.01
-0.10604453870625663
08-May-23
9.43
-0.01
-0.1059322033898305
05-May-23
9.44
0.01
0.10604453870625663
04-May-23
9.43
0
0
27-Apr-23
9.43
0.01
0.10615711252653928
26-Apr-23
9.42
0
0
25-Apr-23
9.42
0.01
0.10626992561105207
24-Apr-23
9.41
-0.01
-0.10615711252653928
21-Apr-23
9.42
0
0
20-Apr-23
9.42
0.01
0.10626992561105207
19-Apr-23
9.41
-0.01
-0.10615711252653928
18-Apr-23
9.42
0
0
17-Apr-23
9.42
0
0
14-Apr-23
9.42
0.01
0.10626992561105207
13-Apr-23
9.41
0
0
12-Apr-23
9.41
0
0
11-Apr-23
9.41
0
0
06-Apr-23
9.41
0
0
05-Apr-23
9.41
0.01
0.10638297872340426
04-Apr-23
9.4
0.01
0.10649627263045794
03-Apr-23
9.39
0.01
0.10660980810234541
31-Mar-23
9.38
0
0
30-Mar-23
9.38
0.03
0.32085561497326204
29-Mar-23
9.35
0
0
28-Mar-23
9.35
0
0
27-Mar-23
9.35
-0.01
-0.10683760683760683
24-Mar-23
9.36
-0.01
-0.10672358591248667
23-Mar-23
9.37
0.01
0.10683760683760683
22-Mar-23
9.36
-0.01
-0.10672358591248667
21-Mar-23
9.37
-0.01
-0.10660980810234541
20-Mar-23
9.38
0
0
17-Mar-23
9.38
0
0
16-Mar-23
9.38
-0.01
-0.10649627263045794
15-Mar-23
9.39
0
0
14-Mar-23
9.39
-0.01
-0.10638297872340426
13-Mar-23
9.4
0.01
0.10649627263045794
10-Mar-23
9.39
-0.03
-0.3184713375796178
09-Mar-23
9.42
0.01
0.10626992561105207
08-Mar-23
9.41
-0.01
-0.10615711252653928
07-Mar-23
9.42
-0.01
-0.10604453870625663
06-Mar-23
9.43
0.02
0.21253985122210414
03-Mar-23
9.41
-0.01
-0.10615711252653928
02-Mar-23
9.42
0
0
01-Mar-23
9.42
0.01
0.10626992561105207
28-Feb-23
9.41
0
0
27-Feb-23
9.41
-0.01
-0.10615711252653928
24-Feb-23
9.42
0.02
0.2127659574468085
23-Feb-23
9.4
0
0
22-Feb-23
9.4
-0.01
-0.10626992561105207
21-Feb-23
9.41
0.02
0.21299254526091588
20-Feb-23
9.39
-0.02
-0.21253985122210414
17-Feb-23
9.41
-0.01
-0.10615711252653928
16-Feb-23
9.42
0.01
0.10626992561105207
15-Feb-23
9.41
-0.01
-0.10615711252653928
14-Feb-23
9.42
0
0
13-Feb-23
9.42
0
0
10-Feb-23
9.42
0
0
09-Feb-23
9.42
0
0
08-Feb-23
9.42
0
0
07-Feb-23
9.42
0.01
0.10626992561105207
06-Feb-23
9.41
0.03
0.31982942430703626
03-Feb-23
9.38
-0.03
-0.3188097768331562
02-Feb-23
9.41
0.02
0.21299254526091588
01-Feb-23
9.39
0.01
0.10660980810234541
31-Jan-23
9.38
0
0
30-Jan-23
9.38
0.03
0.32085561497326204
19-Jan-23
9.35
0.02
0.21436227224008575
18-Jan-23
9.33
0.01
0.1072961373390558
17-Jan-23
9.32
0.01
0.10741138560687433
16-Jan-23
9.31
0.01
0.10752688172043011
13-Jan-23
9.3
0
0
12-Jan-23
9.3
0
0
11-Jan-23
9.3
0.01
0.10764262648008611
10-Jan-23
9.29
-0.01
-0.10752688172043011
09-Jan-23
9.3
0.02
0.21551724137931033
06-Jan-23
9.28
0.01
0.10787486515641856
05-Jan-23
9.27
0.02
0.21621621621621623
04-Jan-23
9.25
0.02
0.21668472372697725
03-Jan-23
9.23
0.01
0.10845986984815618
02-Jan-23
9.22
0
0
30-Dec-22
9.22
0
0
29-Dec-22
9.22
0.01
0.10857763300760044
28-Dec-22
9.21
0
0
27-Dec-22
9.21
0.01
0.10869565217391304
23-Dec-22
9.2
0
0
22-Dec-22
9.2
0.01
0.1088139281828074
21-Dec-22
9.19
0
0
20-Dec-22
9.19
0
0
19-Dec-22
9.19
0.01
0.10893246187363835
16-Dec-22
9.18
0.01
0.10905125408942203
15-Dec-22
9.17
0
0
14-Dec-22
9.17
0.02
0.2185792349726776
13-Dec-22
9.15
-0.01
-0.1091703056768559
12-Dec-22
9.16
0
0
09-Dec-22
9.16
0.01
0.1092896174863388
08-Dec-22
9.15
0.01
0.10940919037199125
07-Dec-22
9.14
0
0
06-Dec-22
9.14
0
0
05-Dec-22
9.14
0
0
02-Dec-22
9.14
0.01
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07-Sep-22
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31-Mar-22
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28-Mar-22
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25-Mar-22
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28-Feb-22
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31-Dec-21
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30-Jul-21
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27-Jul-21
10.06
-0.04
-0.39603960396039606
26-Jul-21
10.1
-0.01
-0.09891196834817013
23-Jul-21
10.11
0
0
22-Jul-21
10.11
0
0
21-Jul-21
10.11
0
0
20-Jul-21
10.11
-0.01
-0.09881422924901186
19-Jul-21
10.12
0
0
16-Jul-21
10.12
0.01
0.09891196834817013
15-Jul-21
10.11
0
0
14-Jul-21
10.11
0.01
0.09900990099009901
13-Jul-21
10.1
0
0
12-Jul-21
10.1
0.02
0.1984126984126984
09-Jul-21
10.08
0.01
0.09930486593843098
08-Jul-21
10.07
0.01
0.09940357852882704
07-Jul-21
10.06
-0.01
-0.09930486593843098
06-Jul-21
10.07
-0.01
-0.0992063492063492
05-Jul-21
10.08
0
0
02-Jul-21
10.08
0
0
01-Jul-21
10.08
0
0
30-Jun-21
10.08
0
0
29-Jun-21
10.08
0
0
28-Jun-21
10.08
0
0
25-Jun-21
10.08
0
0
24-Jun-21
10.08
-0.01
-0.09910802775024777
22-Jun-21
10.09
0
0
21-Jun-21
10.09
0.02
0.19860973187686196
18-Jun-21
10.07
0
0
17-Jun-21
10.07
0.01
0.09940357852882704
16-Jun-21
10.06
-0.01
-0.09930486593843098
15-Jun-21
10.07
0
0
14-Jun-21
10.07
0
0
11-Jun-21
10.07
0
0
10-Jun-21
10.07
0
0
09-Jun-21
10.07
0
0
08-Jun-21
10.07
0
0
07-Jun-21
10.07
0
0
04-Jun-21
10.07
0
0
03-Jun-21
10.07
0
0
02-Jun-21
10.07
0
0
01-Jun-21
10.07
-0.01
-0.0992063492063492
31-May-21
10.08
0.01
0.09930486593843098
28-May-21
10.07
0
0
27-May-21
10.07
0
0
26-May-21
10.07
0.01
0.09940357852882704
25-May-21
10.06
0.01
0.09950248756218906
21-May-21
10.05
0.01
0.099601593625498
20-May-21
10.04
0
0
19-May-21
10.04
0
0
18-May-21
10.04
0
0
17-May-21
10.04
0.01
0.09970089730807577
14-May-21
10.03
-0.01
-0.099601593625498
12-May-21
10.04
-0.01
-0.09950248756218906
11-May-21
10.05
0
0
10-May-21
10.05
0.01
0.099601593625498
07-May-21
10.04
0
0
06-May-21
10.04
0.01
0.09970089730807577
29-Apr-21
10.03
0
0
28-Apr-21
10.03
0
0
27-Apr-21
10.03
0
0
26-Apr-21
10.03
0
0
23-Apr-21
10.03
0
0
22-Apr-21
10.03
-0.01
-0.099601593625498
21-Apr-21
10.04
0.01
0.09970089730807577
20-Apr-21
10.03
0
0
19-Apr-21
10.03
0.02
0.1998001998001998
16-Apr-21
10.01
0.01
0.1
15-Apr-21
10
0
0
14-Apr-21
10
--
--
BGF China Bond Fund
Fund Inception
14-Apr-2021
Month End Date
Monthly Total (NAV) Return
30-Apr-21
--
31-May-21
0.498504
30-Jun-21
0
31-Jul-21
-0.496032
31-Aug-21
1.09671
30-Sep-21
-1.380671
31-Oct-21
-2.4
30-Nov-21
-0.614754
31-Dec-21
-0.309278
31-Jan-22
-0.827301
28-Feb-22
-1.459854
31-Mar-22
-1.269841
30-Apr-22
0.428725
31-May-22
0.213447
30-Jun-22
-0.532481
31-Jul-22
-0.642398
31-Aug-22
0.215517
30-Sep-22
-1.182796
31-Oct-22
-1.958651
30-Nov-22
1.109878
31-Dec-22
1.207464
31-Jan-23
1.735358
28-Feb-23
0.319829
31-Mar-23
-0.31881
30-Apr-23
0.533049
31-May-23
0
30-Jun-23
0.636267
31-Jul-23
0.316122
31-Aug-23
-0.52521
30-Sep-23
-0.211193
31-Oct-23
-0.10582
30-Nov-23
1.377119
31-Dec-23
1.044932
31-Jan-24
1.137539
29-Feb-24
1.226994