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 Share Class launch date 14.Apr.2021 Fund Launch Date 11.Nov.2011 Share Class Currency USD Fund Base Currency CNH Asset Class Fixed Income Comparator Benchmark 1 1Y China Household Savings Deposits Rate Index SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.55% ISIN LU2319961921 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 Distributing 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 BGRCBSU SEDOL BNSM3R6 29-Feb-2024 BGF China Bond Fund Inception Date 14.Apr.2021 Fund Holdings as of - Total Net Assets USD 41,688.99 Number of Securities 472.00 Shares Outstanding 5,267.75 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 per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 7.91 -0.04 -0.5031446540880503 27.Mar.2024 7.95 0 0 26.Mar.2024 7.95 0 0 25.Mar.2024 7.95 0.03 0.3787878787878788 22.Mar.2024 7.92 -0.06 -0.7518796992481203 21.Mar.2024 7.98 0 0 20.Mar.2024 7.98 -0.01 -0.1251564455569462 19.Mar.2024 7.99 0 0 18.Mar.2024 7.99 0 0 15.Mar.2024 7.99 -0.01 -0.125 14.Mar.2024 8 -0.01 -0.12484394506866417 13.Mar.2024 8.01 0 0 12.Mar.2024 8.01 -0.01 -0.12468827930174564 11.Mar.2024 8.02 0.01 0.12484394506866417 08.Mar.2024 8.01 0.01 0.125 07.Mar.2024 8 0.01 0.1251564455569462 06.Mar.2024 7.99 0.01 0.12531328320802004 05.Mar.2024 7.98 0 0 04.Mar.2024 7.98 0.01 0.12547051442910917 01.Mar.2024 7.97 -0.01 -0.12531328320802004 29.Feb.2024 7.98 -0.01 -0.1251564455569462 28.Feb.2024 7.99 0 0 27.Feb.2024 7.99 0 0 26.Feb.2024 7.99 0.01 0.12531328320802004 23.Feb.2024 7.98 -0.01 -0.1251564455569462 22.Feb.2024 7.99 0 0 21.Feb.2024 7.99 0.02 0.25094102885821834 20.Feb.2024 7.97 0.02 0.25157232704402516 19.Feb.2024 7.95 0.02 0.25220680958385877 08.Feb.2024 7.93 -0.01 -0.12594458438287154 07.Feb.2024 7.94 0 0 06.Feb.2024 7.94 0.02 0.25252525252525254 05.Feb.2024 7.92 -0.01 -0.12610340479192939 02.Feb.2024 7.93 -0.01 -0.12594458438287154 01.Feb.2024 7.94 -0.01 -0.12578616352201258 31.Jan.2024 7.95 -0.02 -0.25094102885821834 30.Jan.2024 7.97 0.02 0.25157232704402516 29.Jan.2024 7.95 0 0 26.Jan.2024 7.95 -0.01 -0.12562814070351758 25.Jan.2024 7.96 -0.01 -0.12547051442910917 24.Jan.2024 7.97 0.03 0.3778337531486146 23.Jan.2024 7.94 0.03 0.37926675094816686 22.Jan.2024 7.91 0 0 19.Jan.2024 7.91 0.02 0.2534854245880862 18.Jan.2024 7.89 0.01 0.12690355329949238 17.Jan.2024 7.88 -0.02 -0.25316455696202533 16.Jan.2024 7.9 -0.03 -0.37831021437578816 15.Jan.2024 7.93 0 0 12.Jan.2024 7.93 0 0 11.Jan.2024 7.93 0.02 0.2528445006321112 10.Jan.2024 7.91 -0.01 -0.12626262626262627 09.Jan.2024 7.92 0 0 08.Jan.2024 7.92 -0.03 -0.37735849056603776 05.Jan.2024 7.95 0.03 0.3787878787878788 04.Jan.2024 7.92 -0.01 -0.12610340479192939 03.Jan.2024 7.93 -0.02 -0.25157232704402516 02.Jan.2024 7.95 -0.02 -0.25094102885821834 29.Dec.2023 7.97 -0.04 -0.4993757802746567 28.Dec.2023 8.01 0.06 0.7547169811320755 27.Dec.2023 7.95 0 0 22.Dec.2023 7.95 0 0 21.Dec.2023 7.95 0.01 0.12594458438287154 20.Dec.2023 7.94 -0.02 -0.25125628140703515 19.Dec.2023 7.96 0.01 0.12578616352201258 18.Dec.2023 7.95 0 0 15.Dec.2023 7.95 -0.01 -0.12562814070351758 14.Dec.2023 7.96 0.1 1.272264631043257 13.Dec.2023 7.86 0 0 12.Dec.2023 7.86 0.01 0.12738853503184713 11.Dec.2023 7.85 -0.02 -0.25412960609911056 08.Dec.2023 7.87 -0.02 -0.2534854245880862 07.Dec.2023 7.89 0.02 0.25412960609911056 06.Dec.2023 7.87 -0.01 -0.12690355329949238 05.Dec.2023 7.88 -0.02 -0.25316455696202533 04.Dec.2023 7.9 0 0 01.Dec.2023 7.9 0 0 30.Nov.2023 7.9 -0.04 -0.5037783375314862 29.Nov.2023 7.94 0.02 0.25252525252525254 28.Nov.2023 7.92 0.02 0.25316455696202533 27.Nov.2023 7.9 -0.02 -0.25252525252525254 24.Nov.2023 7.92 0 0 23.Nov.2023 7.92 0.03 0.38022813688212925 22.Nov.2023 7.89 -0.05 -0.6297229219143576 21.Nov.2023 7.94 0.06 0.7614213197969543 20.Nov.2023 7.88 0.06 0.7672634271099744 17.Nov.2023 7.82 0.03 0.3851091142490372 16.Nov.2023 7.79 0.02 0.2574002574002574 15.Nov.2023 7.77 0.02 0.25806451612903225 14.Nov.2023 7.75 0.04 0.5188067444876784 13.Nov.2023 7.71 0.01 0.12987012987012986 10.Nov.2023 7.7 -0.02 -0.25906735751295334 09.Nov.2023 7.72 -0.01 -0.129366106080207 08.Nov.2023 7.73 0.03 0.38961038961038963 07.Nov.2023 7.7 -0.02 -0.25906735751295334 06.Nov.2023 7.72 0.05 0.651890482398957 03.Nov.2023 7.67 0.03 0.39267015706806285 02.Nov.2023 7.64 0.01 0.1310615989515072 31.Oct.2023 7.63 -0.04 -0.5215123859191656 30.Oct.2023 7.67 0.02 0.26143790849673204 27.Oct.2023 7.65 -0.01 -0.13054830287206268 26.Oct.2023 7.66 0 0 25.Oct.2023 7.66 0 0 24.Oct.2023 7.66 0 0 23.Oct.2023 7.66 0 0 20.Oct.2023 7.66 0.01 0.13071895424836602 19.Oct.2023 7.65 -0.02 -0.2607561929595828 18.Oct.2023 7.67 -0.01 -0.13020833333333334 17.Oct.2023 7.68 -0.01 -0.13003901170351106 16.Oct.2023 7.69 0 0 13.Oct.2023 7.69 -0.01 -0.12987012987012986 12.Oct.2023 7.7 -0.01 -0.1297016861219196 11.Oct.2023 7.71 0 0 10.Oct.2023 7.71 0.02 0.26007802340702213 09.Oct.2023 7.69 0 0 27.Sep.2023 7.69 -0.03 -0.38860103626943004 26.Sep.2023 7.72 0 0 25.Sep.2023 7.72 -0.01 -0.129366106080207 22.Sep.2023 7.73 0.02 0.2594033722438392 21.Sep.2023 7.71 -0.03 -0.3875968992248062 20.Sep.2023 7.74 0 0 19.Sep.2023 7.74 0 0 18.Sep.2023 7.74 -0.02 -0.25773195876288657 15.Sep.2023 7.76 0.02 0.25839793281653745 14.Sep.2023 7.74 -0.02 -0.25773195876288657 13.Sep.2023 7.76 0.03 0.38809831824062097 12.Sep.2023 7.73 0 0 11.Sep.2023 7.73 0.05 0.6510416666666666 08.Sep.2023 7.68 -0.02 -0.2597402597402597 07.Sep.2023 7.7 -0.04 -0.5167958656330749 06.Sep.2023 7.74 -0.01 -0.12903225806451613 05.Sep.2023 7.75 -0.05 -0.6410256410256411 04.Sep.2023 7.8 0 0 01.Sep.2023 7.8 0.03 0.3861003861003861 31.Aug.2023 7.77 -0.02 -0.25673940949935814 30.Aug.2023 7.79 0.03 0.3865979381443299 29.Aug.2023 7.76 0 0 28.Aug.2023 7.76 -0.01 -0.1287001287001287 25.Aug.2023 7.77 -0.02 -0.25673940949935814 24.Aug.2023 7.79 0.01 0.12853470437017994 23.Aug.2023 7.78 0.03 0.3870967741935484 22.Aug.2023 7.75 -0.03 -0.3856041131105398 21.Aug.2023 7.78 0.01 0.1287001287001287 18.Aug.2023 7.77 0 0 17.Aug.2023 7.77 0 0 16.Aug.2023 7.77 -0.05 -0.639386189258312 14.Aug.2023 7.82 -0.05 -0.6353240152477764 11.Aug.2023 7.87 -0.04 -0.5056890012642224 10.Aug.2023 7.91 0 0 09.Aug.2023 7.91 0.03 0.38071065989847713 08.Aug.2023 7.88 -0.07 -0.8805031446540881 07.Aug.2023 7.95 -0.01 -0.12562814070351758 04.Aug.2023 7.96 0 0 03.Aug.2023 7.96 0.01 0.12578616352201258 02.Aug.2023 7.95 -0.04 -0.5006257822277848 01.Aug.2023 7.99 -0.03 -0.3740648379052369 31.Jul.2023 8.02 -0.01 -0.12453300124533001 28.Jul.2023 8.03 0.03 0.375 27.Jul.2023 8 -0.02 -0.24937655860349128 26.Jul.2023 8.02 -0.02 -0.24875621890547264 25.Jul.2023 8.04 0.07 0.8782936010037641 24.Jul.2023 7.97 -0.02 -0.2503128911138924 21.Jul.2023 7.99 -0.02 -0.24968789013732834 20.Jul.2023 8.01 0.08 1.008827238335435 19.Jul.2023 7.93 -0.06 -0.7509386733416771 18.Jul.2023 7.99 -0.01 -0.125 17.Jul.2023 8 -0.04 -0.4975124378109453 14.Jul.2023 8.04 0.01 0.12453300124533001 13.Jul.2023 8.03 0.04 0.5006257822277848 12.Jul.2023 7.99 0.04 0.5031446540880503 11.Jul.2023 7.95 0.02 0.25220680958385877 10.Jul.2023 7.93 0 0 07.Jul.2023 7.93 0.03 0.379746835443038 06.Jul.2023 7.9 -0.01 -0.1264222503160556 05.Jul.2023 7.91 -0.04 -0.5031446540880503 04.Jul.2023 7.95 0.03 0.3787878787878788 03.Jul.2023 7.92 0.02 0.25316455696202533 30.Jun.2023 7.9 -0.03 -0.37831021437578816 29.Jun.2023 7.93 0 0 28.Jun.2023 7.93 -0.06 -0.7509386733416771 27.Jun.2023 7.99 0.03 0.3768844221105528 26.Jun.2023 7.96 -0.07 -0.8717310087173101 20.Jun.2023 8.03 -0.03 -0.37220843672456577 19.Jun.2023 8.06 -0.04 -0.49382716049382713 16.Jun.2023 8.1 0.02 0.24752475247524752 15.Jun.2023 8.08 0.02 0.24813895781637718 14.Jun.2023 8.06 0.01 0.12422360248447205 13.Jun.2023 8.05 0 0 12.Jun.2023 8.05 -0.01 -0.12406947890818859 09.Jun.2023 8.06 -0.01 -0.12391573729863693 08.Jun.2023 8.07 -0.01 -0.12376237623762376 07.Jun.2023 8.08 0.03 0.37267080745341613 06.Jun.2023 8.05 -0.02 -0.24783147459727387 05.Jun.2023 8.07 -0.02 -0.24721878862793573 02.Jun.2023 8.09 0.02 0.24783147459727387 01.Jun.2023 8.07 0.03 0.373134328358209 31.May.2023 8.04 -0.07 -0.8631319358816276 30.May.2023 8.11 -0.03 -0.36855036855036855 26.May.2023 8.14 0.02 0.24630541871921183 25.May.2023 8.12 -0.04 -0.49019607843137253 24.May.2023 8.16 0.01 0.12269938650306748 23.May.2023 8.15 -0.03 -0.36674816625916873 22.May.2023 8.18 -0.02 -0.24390243902439024 19.May.2023 8.2 -0.01 -0.1218026796589525 17.May.2023 8.21 -0.04 -0.48484848484848486 16.May.2023 8.25 -0.03 -0.36231884057971014 15.May.2023 8.28 0.01 0.12091898428053205 12.May.2023 8.27 -0.01 -0.12077294685990338 11.May.2023 8.28 -0.04 -0.4807692307692308 10.May.2023 8.32 -0.02 -0.23980815347721823 08.May.2023 8.34 0 0 05.May.2023 8.34 0 0 04.May.2023 8.34 0.02 0.2403846153846154 27.Apr.2023 8.32 -0.02 -0.23980815347721823 26.Apr.2023 8.34 0.01 0.12004801920768307 25.Apr.2023 8.33 -0.05 -0.5966587112171837 24.Apr.2023 8.38 0 0 21.Apr.2023 8.38 -0.03 -0.356718192627824 20.Apr.2023 8.41 0.02 0.23837902264600716 19.Apr.2023 8.39 -0.02 -0.23781212841854935 18.Apr.2023 8.41 -0.01 -0.1187648456057007 17.Apr.2023 8.42 -0.02 -0.23696682464454977 14.Apr.2023 8.44 0.01 0.11862396204033215 13.Apr.2023 8.43 0.02 0.23781212841854935 12.Apr.2023 8.41 0.01 0.11904761904761904 11.Apr.2023 8.4 -0.01 -0.11890606420927467 06.Apr.2023 8.41 -0.01 -0.1187648456057007 05.Apr.2023 8.42 0.02 0.23809523809523808 04.Apr.2023 8.4 0 0 03.Apr.2023 8.4 -0.01 -0.11890606420927467 31.Mar.2023 8.41 -0.01 -0.1187648456057007 30.Mar.2023 8.42 0.03 0.3575685339690107 29.Mar.2023 8.39 -0.01 -0.11904761904761904 28.Mar.2023 8.4 0.02 0.2386634844868735 27.Mar.2023 8.38 -0.04 -0.4750593824228028 24.Mar.2023 8.42 -0.08 -0.9411764705882353 23.Mar.2023 8.5 0.08 0.9501187648456056 22.Mar.2023 8.42 0 0 21.Mar.2023 8.42 -0.01 -0.11862396204033215 20.Mar.2023 8.43 0.01 0.1187648456057007 17.Mar.2023 8.42 0.01 0.11890606420927467 16.Mar.2023 8.41 -0.01 -0.1187648456057007 15.Mar.2023 8.42 -0.03 -0.35502958579881655 14.Mar.2023 8.45 -0.05 -0.5882352941176471 13.Mar.2023 8.5 0.12 1.431980906921241 10.Mar.2023 8.38 0.02 0.23923444976076555 09.Mar.2023 8.36 0 0 08.Mar.2023 8.36 -0.01 -0.11947431302270012 07.Mar.2023 8.37 -0.03 -0.35714285714285715 06.Mar.2023 8.4 -0.03 -0.35587188612099646 03.Mar.2023 8.43 0.01 0.1187648456057007 02.Mar.2023 8.42 -0.05 -0.5903187721369539 01.Mar.2023 8.47 0.09 1.0739856801909309 28.Feb.2023 8.38 -0.02 -0.23809523809523808 27.Feb.2023 8.4 0.01 0.11918951132300358 24.Feb.2023 8.39 -0.07 -0.8274231678486997 23.Feb.2023 8.46 0 0 22.Feb.2023 8.46 -0.03 -0.35335689045936397 21.Feb.2023 8.49 -0.02 -0.23501762632197415 20.Feb.2023 8.51 0.02 0.23557126030624265 17.Feb.2023 8.49 -0.02 -0.23501762632197415 16.Feb.2023 8.51 -0.01 -0.11737089201877934 15.Feb.2023 8.52 -0.06 -0.6993006993006993 14.Feb.2023 8.58 0.01 0.11668611435239207 13.Feb.2023 8.57 -0.01 -0.11655011655011654 10.Feb.2023 8.58 -0.06 -0.6944444444444444 09.Feb.2023 8.64 0.02 0.23201856148491878 08.Feb.2023 8.62 0.01 0.11614401858304298 07.Feb.2023 8.61 0 0 06.Feb.2023 8.61 0.01 0.11627906976744186 03.Feb.2023 8.6 -0.08 -0.9216589861751152 02.Feb.2023 8.68 0.02 0.23094688221709006 01.Feb.2023 8.66 0.03 0.34762456546929316 31.Jan.2023 8.63 -0.04 -0.461361014994233 30.Jan.2023 8.67 0.06 0.6968641114982579 19.Jan.2023 8.61 -0.02 -0.23174971031286212 18.Jan.2023 8.63 0.05 0.5827505827505828 17.Jan.2023 8.58 -0.04 -0.46403712296983757 16.Jan.2023 8.62 -0.03 -0.3468208092485549 13.Jan.2023 8.65 0.05 0.5813953488372093 12.Jan.2023 8.6 0.03 0.3500583430571762 11.Jan.2023 8.57 0.01 0.11682242990654206 10.Jan.2023 8.56 -0.01 -0.11668611435239207 09.Jan.2023 8.57 0.11 1.3002364066193854 06.Jan.2023 8.46 0.04 0.4750593824228028 05.Jan.2023 8.42 0.04 0.477326968973747 04.Jan.2023 8.38 0.02 0.23923444976076555 03.Jan.2023 8.36 0.02 0.23980815347721823 02.Jan.2023 8.34 -0.01 -0.11976047904191617 30.Dec.2022 8.35 0.06 0.7237635705669482 29.Dec.2022 8.29 0.01 0.12077294685990338 28.Dec.2022 8.28 -0.02 -0.24096385542168675 27.Dec.2022 8.3 0.05 0.6060606060606061 23.Dec.2022 8.25 -0.01 -0.12106537530266344 22.Dec.2022 8.26 0 0 21.Dec.2022 8.26 -0.04 -0.4819277108433735 20.Dec.2022 8.3 0.03 0.36275695284159615 19.Dec.2022 8.27 0.01 0.12106537530266344 16.Dec.2022 8.26 -0.01 -0.12091898428053205 15.Dec.2022 8.27 -0.01 -0.12077294685990338 14.Dec.2022 8.28 0.01 0.12091898428053205 13.Dec.2022 8.27 0.02 0.24242424242424243 12.Dec.2022 8.25 -0.02 -0.2418379685610641 09.Dec.2022 8.27 0 0 08.Dec.2022 8.27 0.01 0.12106537530266344 07.Dec.2022 8.26 0.03 0.3645200486026732 06.Dec.2022 8.23 -0.03 -0.36319612590799033 05.Dec.2022 8.26 0.1 1.2254901960784315 02.Dec.2022 8.16 0 0 01.Dec.2022 8.16 0.06 0.7407407407407407 30.Nov.2022 8.1 0.09 1.1235955056179776 29.Nov.2022 8.01 0.08 1.008827238335435 28.Nov.2022 7.93 -0.05 -0.6265664160401002 25.Nov.2022 7.98 -0.01 -0.1251564455569462 24.Nov.2022 7.99 0.01 0.12531328320802004 23.Nov.2022 7.98 -0.03 -0.37453183520599254 22.Nov.2022 8.01 0.03 0.37593984962406013 21.Nov.2022 7.98 -0.04 -0.49875311720698257 18.Nov.2022 8.02 0.03 0.37546933667083854 17.Nov.2022 7.99 -0.07 -0.8684863523573201 16.Nov.2022 8.06 -0.07 -0.8610086100861009 15.Nov.2022 8.13 0.04 0.49443757725587145 14.Nov.2022 8.09 0.04 0.4968944099378882 11.Nov.2022 8.05 0.14 1.7699115044247788 10.Nov.2022 7.91 0.06 0.7643312101910829 09.Nov.2022 7.85 0.01 0.12755102040816327 08.Nov.2022 7.84 0.01 0.1277139208173691 07.Nov.2022 7.83 -0.08 -1.011378002528445 04.Nov.2022 7.91 0.2 2.594033722438392 03.Nov.2022 7.71 -0.07 -0.8997429305912596 02.Nov.2022 7.78 0 0 31.Oct.2022 7.78 -0.14 -1.7676767676767677 28.Oct.2022 7.92 -0.03 -0.37735849056603776 27.Oct.2022 7.95 -0.04 -0.5006257822277848 26.Oct.2022 7.99 0.11 1.3959390862944163 25.Oct.2022 7.88 -0.03 -0.37926675094816686 24.Oct.2022 7.91 -0.08 -1.0012515644555695 21.Oct.2022 7.99 0 0 20.Oct.2022 7.99 0 0 19.Oct.2022 7.99 -0.06 -0.7453416149068323 18.Oct.2022 8.05 -0.03 -0.3712871287128713 17.Oct.2022 8.08 0.02 0.24813895781637718 14.Oct.2022 8.06 -0.02 -0.24752475247524752 13.Oct.2022 8.08 -0.04 -0.49261083743842365 12.Oct.2022 8.12 -0.02 -0.2457002457002457 11.Oct.2022 8.14 0 0 10.Oct.2022 8.14 -0.07 -0.8526187576126675 29.Sep.2022 8.21 0.08 0.984009840098401 28.Sep.2022 8.13 -0.07 -0.8536585365853658 27.Sep.2022 8.2 -0.04 -0.4854368932038835 26.Sep.2022 8.24 -0.03 -0.36275695284159615 23.Sep.2022 8.27 -0.08 -0.9580838323353293 22.Sep.2022 8.35 -0.03 -0.35799522673031026 21.Sep.2022 8.38 -0.04 -0.4750593824228028 20.Sep.2022 8.42 -0.03 -0.35502958579881655 19.Sep.2022 8.45 0.02 0.2372479240806643 16.Sep.2022 8.43 -0.03 -0.3546099290780142 15.Sep.2022 8.46 -0.04 -0.47058823529411764 14.Sep.2022 8.5 -0.01 -0.11750881316098707 13.Sep.2022 8.51 -0.07 -0.8158508158508159 12.Sep.2022 8.58 0.02 0.2336448598130841 09.Sep.2022 8.56 0.04 0.4694835680751174 08.Sep.2022 8.52 0.03 0.35335689045936397 07.Sep.2022 8.49 -0.01 -0.11764705882352941 06.Sep.2022 8.5 -0.05 -0.5847953216374269 05.Sep.2022 8.55 -0.03 -0.34965034965034963 02.Sep.2022 8.58 -0.01 -0.11641443538998836 01.Sep.2022 8.59 -0.01 -0.11627906976744186 31.Aug.2022 8.6 -0.02 -0.23201856148491878 30.Aug.2022 8.62 0 0 29.Aug.2022 8.62 -0.07 -0.8055235903337169 26.Aug.2022 8.69 0.01 0.1152073732718894 25.Aug.2022 8.68 0.02 0.23094688221709006 24.Aug.2022 8.66 -0.04 -0.45977011494252873 23.Aug.2022 8.7 0.04 0.4618937644341801 22.Aug.2022 8.66 -0.05 -0.574052812858783 19.Aug.2022 8.71 -0.05 -0.5707762557077626 18.Aug.2022 8.76 -0.01 -0.11402508551881414 17.Aug.2022 8.77 0 0 16.Aug.2022 8.77 -0.05 -0.5668934240362812 12.Aug.2022 8.82 -0.01 -0.11325028312570781 11.Aug.2022 8.83 0 0 10.Aug.2022 8.83 0.04 0.4550625711035267 09.Aug.2022 8.79 0.01 0.11389521640091116 08.Aug.2022 8.78 -0.01 -0.11376564277588168 05.Aug.2022 8.79 -0.01 -0.11363636363636363 04.Aug.2022 8.8 0.01 0.11376564277588168 03.Aug.2022 8.79 -0.01 -0.11363636363636363 02.Aug.2022 8.8 0.02 0.22779043280182232 01.Aug.2022 8.78 -0.02 -0.22727272727272727 29.Jul.2022 8.8 -0.02 -0.22675736961451248 28.Jul.2022 8.82 0.02 0.22727272727272727 27.Jul.2022 8.8 0.01 0.11376564277588168 26.Jul.2022 8.79 -0.02 -0.22701475595913734 25.Jul.2022 8.81 0.02 0.22753128555176336 22.Jul.2022 8.79 0.03 0.3424657534246575 21.Jul.2022 8.76 -0.03 -0.3412969283276451 20.Jul.2022 8.79 -0.03 -0.3401360544217687 19.Jul.2022 8.82 -0.01 -0.11325028312570781 18.Jul.2022 8.83 0.06 0.6841505131128849 15.Jul.2022 8.77 -0.02 -0.22753128555176336 14.Jul.2022 8.79 -0.08 -0.9019165727170236 13.Jul.2022 8.87 0.02 0.22598870056497175 12.Jul.2022 8.85 -0.04 -0.4499437570303712 11.Jul.2022 8.89 -0.03 -0.336322869955157 08.Jul.2022 8.92 0.01 0.1122334455667789 07.Jul.2022 8.91 0 0 06.Jul.2022 8.91 0.01 0.11235955056179775 05.Jul.2022 8.9 -0.06 -0.6696428571428571 04.Jul.2022 8.96 0.03 0.335946248600224 01.Jul.2022 8.93 -0.02 -0.22346368715083798 30.Jun.2022 8.95 -0.03 -0.33407572383073497 29.Jun.2022 8.98 0.01 0.11148272017837235 28.Jun.2022 8.97 -0.02 -0.22246941045606228 27.Jun.2022 8.99 0.01 0.111358574610245 24.Jun.2022 8.98 0.01 0.11148272017837235 22.Jun.2022 8.97 -0.04 -0.4439511653718091 21.Jun.2022 9.01 0 0 20.Jun.2022 9.01 0.03 0.33407572383073497 17.Jun.2022 8.98 0.01 0.11148272017837235 16.Jun.2022 8.97 -0.01 -0.111358574610245 15.Jun.2022 8.98 0.04 0.44742729306487694 14.Jun.2022 8.94 0.01 0.11198208286674133 13.Jun.2022 8.93 -0.05 -0.5567928730512249 10.Jun.2022 8.98 -0.05 -0.5537098560354374 09.Jun.2022 9.03 -0.01 -0.11061946902654868 08.Jun.2022 9.04 -0.01 -0.11049723756906077 07.Jun.2022 9.05 -0.05 -0.5494505494505495 03.Jun.2022 9.1 0.06 0.6637168141592921 02.Jun.2022 9.04 0.01 0.11074197120708748 01.Jun.2022 9.03 -0.02 -0.22099447513812154 31.May.2022 9.05 -0.03 -0.3303964757709251 30.May.2022 9.08 0.06 0.6651884700665188 27.May.2022 9.02 0 0 25.May.2022 9.02 -0.05 -0.5512679162072768 24.May.2022 9.07 -0.01 -0.11013215859030837 23.May.2022 9.08 0.06 0.6651884700665188 20.May.2022 9.02 0.06 0.6696428571428571 19.May.2022 8.96 0.02 0.22371364653243847 18.May.2022 8.94 -0.03 -0.33444816053511706 17.May.2022 8.97 0.09 1.0135135135135136 16.May.2022 8.88 0.01 0.11273957158962795 13.May.2022 8.87 0 0 12.May.2022 8.87 -0.11 -1.2249443207126949 11.May.2022 8.98 0.02 0.22321428571428573 10.May.2022 8.96 -0.05 -0.5549389567147613 06.May.2022 9.01 -0.06 -0.6615214994487321 05.May.2022 9.07 0 0 28.Apr.2022 9.07 -0.11 -1.198257080610022 27.Apr.2022 9.18 0 0 26.Apr.2022 9.18 0 0 25.Apr.2022 9.18 -0.09 -0.970873786407767 22.Apr.2022 9.27 -0.1 -1.0672358591248665 21.Apr.2022 9.37 -0.02 -0.21299254526091588 20.Apr.2022 9.39 -0.06 -0.6349206349206349 19.Apr.2022 9.45 -0.03 -0.31645569620253167 14.Apr.2022 9.48 0 0 13.Apr.2022 9.48 0 0 12.Apr.2022 9.48 -0.01 -0.1053740779768177 11.Apr.2022 9.49 -0.02 -0.2103049421661409 08.Apr.2022 9.51 -0.01 -0.10504201680672269 07.Apr.2022 9.52 0.01 0.10515247108307045 06.Apr.2022 9.51 0.03 0.31645569620253167 31.Mar.2022 9.48 -0.02 -0.21052631578947367 30.Mar.2022 9.5 0.05 0.5291005291005291 29.Mar.2022 9.45 0.03 0.3184713375796178 28.Mar.2022 9.42 -0.02 -0.211864406779661 25.Mar.2022 9.44 0.04 0.425531914893617 24.Mar.2022 9.4 -0.02 -0.21231422505307856 23.Mar.2022 9.42 -0.01 -0.10604453870625663 22.Mar.2022 9.43 0.01 0.10615711252653928 21.Mar.2022 9.42 0.03 0.3194888178913738 18.Mar.2022 9.39 0 0 17.Mar.2022 9.39 0.03 0.32051282051282054 16.Mar.2022 9.36 0.05 0.5370569280343717 15.Mar.2022 9.31 -0.08 -0.8519701810436635 14.Mar.2022 9.39 -0.06 -0.6349206349206349 11.Mar.2022 9.45 -0.04 -0.4214963119072708 10.Mar.2022 9.49 0 0 09.Mar.2022 9.49 0.02 0.21119324181626187 08.Mar.2022 9.47 -0.07 -0.7337526205450734 07.Mar.2022 9.54 -0.01 -0.10471204188481675 04.Mar.2022 9.55 -0.03 -0.31315240083507306 03.Mar.2022 9.58 -0.02 -0.20833333333333334 02.Mar.2022 9.6 -0.04 -0.4149377593360996 01.Mar.2022 9.64 -0.01 -0.10362694300518134 28.Feb.2022 9.65 -0.04 -0.41279669762641896 25.Feb.2022 9.69 0.01 0.10330578512396695 24.Feb.2022 9.68 -0.05 -0.513874614594039 23.Feb.2022 9.73 0.02 0.2059732234809475 22.Feb.2022 9.71 0 0 21.Feb.2022 9.71 -0.01 -0.102880658436214 18.Feb.2022 9.72 0.02 0.20618556701030927 17.Feb.2022 9.7 -0.01 -0.10298661174047374 16.Feb.2022 9.71 0 0 15.Feb.2022 9.71 0.02 0.20639834881320948 14.Feb.2022 9.69 -0.03 -0.30864197530864196 11.Feb.2022 9.72 -0.01 -0.10277492291880781 10.Feb.2022 9.73 0.01 0.102880658436214 09.Feb.2022 9.72 0.01 0.10298661174047374 08.Feb.2022 9.71 -0.02 -0.20554984583761562 07.Feb.2022 9.73 0 0 27.Jan.2022 9.73 -0.1 -1.017293997965412 26.Jan.2022 9.83 0.02 0.2038735983690112 25.Jan.2022 9.81 0.01 0.10204081632653061 24.Jan.2022 9.8 0.03 0.3070624360286592 21.Jan.2022 9.77 0.03 0.3080082135523614 20.Jan.2022 9.74 0.05 0.5159958720330238 19.Jan.2022 9.69 0.04 0.41450777202072536 18.Jan.2022 9.65 0 0 17.Jan.2022 9.65 -0.04 -0.41279669762641896 14.Jan.2022 9.69 -0.01 -0.10309278350515463 13.Jan.2022 9.7 -0.03 -0.30832476875642345 12.Jan.2022 9.73 0 0 11.Jan.2022 9.73 -0.02 -0.20512820512820512 10.Jan.2022 9.75 -0.01 -0.10245901639344263 07.Jan.2022 9.76 0 0 06.Jan.2022 9.76 -0.05 -0.509683995922528 05.Jan.2022 9.81 0 0 04.Jan.2022 9.81 -0.01 -0.10183299389002037 03.Jan.2022 9.82 -0.02 -0.2032520325203252 31.Dec.2021 9.84 0 0 30.Dec.2021 9.84 0 0 29.Dec.2021 9.84 0.01 0.1017293997965412 28.Dec.2021 9.83 0.01 0.10183299389002037 27.Dec.2021 9.82 0 0 23.Dec.2021 9.82 0 0 22.Dec.2021 9.82 0 0 21.Dec.2021 9.82 0.01 0.1019367991845056 20.Dec.2021 9.81 0 0 17.Dec.2021 9.81 -0.01 -0.10183299389002037 16.Dec.2021 9.82 -0.01 -0.1017293997965412 15.Dec.2021 9.83 -0.02 -0.20304568527918782 14.Dec.2021 9.85 -0.02 -0.20263424518743667 13.Dec.2021 9.87 -0.02 -0.20222446916076844 10.Dec.2021 9.89 0.02 0.20263424518743667 09.Dec.2021 9.87 -0.05 -0.5040322580645161 08.Dec.2021 9.92 0.07 0.7106598984771574 07.Dec.2021 9.85 0.02 0.2034587995930824 06.Dec.2021 9.83 0.01 0.10183299389002037 03.Dec.2021 9.82 -0.02 -0.2032520325203252 02.Dec.2021 9.84 -0.02 -0.2028397565922921 01.Dec.2021 9.86 -0.01 -0.10131712259371833 30.Nov.2021 9.87 -0.01 -0.10121457489878542 29.Nov.2021 9.88 0 0 26.Nov.2021 9.88 -0.04 -0.4032258064516129 25.Nov.2021 9.92 0 0 24.Nov.2021 9.92 0.01 0.10090817356205853 23.Nov.2021 9.91 -0.01 -0.10080645161290322 22.Nov.2021 9.92 0.02 0.20202020202020202 19.Nov.2021 9.9 0 0 18.Nov.2021 9.9 0.01 0.10111223458038422 17.Nov.2021 9.89 0.03 0.30425963488843816 16.Nov.2021 9.86 -0.04 -0.40404040404040403 15.Nov.2021 9.9 0.05 0.5076142131979695 12.Nov.2021 9.85 0.09 0.9221311475409836 11.Nov.2021 9.76 0.06 0.6185567010309279 10.Nov.2021 9.7 0.02 0.2066115702479339 09.Nov.2021 9.68 -0.04 -0.411522633744856 08.Nov.2021 9.72 -0.02 -0.2053388090349076 05.Nov.2021 9.74 -0.05 -0.5107252298263534 04.Nov.2021 9.79 -0.03 -0.3054989816700611 03.Nov.2021 9.82 -0.01 -0.1017293997965412 02.Nov.2021 9.83 -0.06 -0.6066734074823054 29.Oct.2021 9.89 -0.06 -0.6030150753768844 28.Oct.2021 9.95 -0.02 -0.20060180541624875 27.Oct.2021 9.97 -0.02 -0.2002002002002002 26.Oct.2021 9.99 0 0 25.Oct.2021 9.99 -0.01 -0.1 22.Oct.2021 10 0.01 0.1001001001001001 21.Oct.2021 9.99 -0.02 -0.1998001998001998 20.Oct.2021 10.01 -0.01 -0.0998003992015968 19.Oct.2021 10.02 0.1 1.0080645161290323 18.Oct.2021 9.92 0.04 0.4048582995951417 15.Oct.2021 9.88 0.04 0.4065040650406504 14.Oct.2021 9.84 -0.01 -0.10152284263959391 13.Oct.2021 9.85 0.01 0.1016260162601626 12.Oct.2021 9.84 -0.07 -0.7063572149344097 11.Oct.2021 9.91 0 0 08.Oct.2021 9.91 -0.13 -1.294820717131474 29.Sep.2021 10.04 -0.07 -0.6923837784371909 28.Sep.2021 10.11 0 0 27.Sep.2021 10.11 -0.01 -0.09881422924901186 24.Sep.2021 10.12 -0.02 -0.19723865877712032 23.Sep.2021 10.14 0.06 0.5952380952380952 22.Sep.2021 10.08 -0.1 -0.9823182711198428 16.Sep.2021 10.18 -0.05 -0.4887585532746823 15.Sep.2021 10.23 0 0 14.Sep.2021 10.23 0.01 0.09784735812133072 13.Sep.2021 10.22 -0.03 -0.2926829268292683 10.Sep.2021 10.25 0.04 0.3917727717923604 09.Sep.2021 10.21 0.02 0.19627085377821393 08.Sep.2021 10.19 -0.01 -0.09803921568627451 07.Sep.2021 10.2 0 0 06.Sep.2021 10.2 -0.04 -0.390625 03.Sep.2021 10.24 0.02 0.19569471624266144 02.Sep.2021 10.22 0.01 0.0979431929480901 01.Sep.2021 10.21 0 0 31.Aug.2021 10.21 -0.02 -0.19550342130987292 30.Aug.2021 10.23 0.03 0.29411764705882354 27.Aug.2021 10.2 0.01 0.09813542688910697 26.Aug.2021 10.19 -0.01 -0.09803921568627451 25.Aug.2021 10.2 0.01 0.09813542688910697 24.Aug.2021 10.19 0.03 0.2952755905511811 23.Aug.2021 10.16 0.03 0.29615004935834155 20.Aug.2021 10.13 -0.01 -0.09861932938856016 19.Aug.2021 10.14 -0.01 -0.09852216748768473 18.Aug.2021 10.15 0.02 0.19743336623889438 17.Aug.2021 10.13 -0.01 -0.09861932938856016 16.Aug.2021 10.14 0 0 13.Aug.2021 10.14 0 0 12.Aug.2021 10.14 0.01 0.09871668311944719 11.Aug.2021 10.13 0.01 0.09881422924901186 10.Aug.2021 10.12 0 0 09.Aug.2021 10.12 0 0 06.Aug.2021 10.12 -0.04 -0.3937007874015748 05.Aug.2021 10.16 0 0 04.Aug.2021 10.16 0.04 0.3952569169960474 03.Aug.2021 10.12 0 0 02.Aug.2021 10.12 0.01 0.09891196834817013 30.Jul.2021 10.11 -0.04 -0.39408866995073893 29.Jul.2021 10.15 0.07 0.6944444444444444 28.Jul.2021 10.08 0 0 27.Jul.2021 10.08 -0.08 -0.7874015748031497 26.Jul.2021 10.16 -0.01 -0.09832841691248771 23.Jul.2021 10.17 -0.02 -0.19627085377821393 22.Jul.2021 10.19 0 0 21.Jul.2021 10.19 0.03 0.2952755905511811 20.Jul.2021 10.16 0 0 19.Jul.2021 10.16 -0.03 -0.2944062806673209 16.Jul.2021 10.19 -0.01 -0.09803921568627451 15.Jul.2021 10.2 0 0 14.Jul.2021 10.2 0.03 0.2949852507374631 13.Jul.2021 10.17 0.01 0.0984251968503937 12.Jul.2021 10.16 0.03 0.29615004935834155 09.Jul.2021 10.13 0.02 0.19782393669634027 08.Jul.2021 10.11 -0.03 -0.2958579881656805 07.Jul.2021 10.14 0 0 06.Jul.2021 10.14 -0.02 -0.1968503937007874 05.Jul.2021 10.16 0.02 0.19723865877712032 02.Jul.2021 10.14 -0.01 -0.09852216748768473 01.Jul.2021 10.15 -0.01 -0.0984251968503937 30.Jun.2021 10.16 -0.03 -0.2944062806673209 29.Jun.2021 10.19 0 0 28.Jun.2021 10.19 -0.02 -0.1958863858961802 25.Jun.2021 10.21 0.04 0.39331366764995085 24.Jun.2021 10.17 0.01 0.0984251968503937 22.Jun.2021 10.16 -0.01 -0.09832841691248771 21.Jun.2021 10.17 -0.02 -0.19627085377821393 18.Jun.2021 10.19 0 0 17.Jun.2021 10.19 -0.08 -0.7789678675754625 16.Jun.2021 10.27 0.01 0.09746588693957114 15.Jun.2021 10.26 0 0 14.Jun.2021 10.26 -0.01 -0.09737098344693282 11.Jun.2021 10.27 -0.02 -0.19436345966958213 10.Jun.2021 10.29 -0.01 -0.0970873786407767 09.Jun.2021 10.3 0.03 0.2921129503407984 08.Jun.2021 10.27 -0.01 -0.09727626459143969 07.Jun.2021 10.28 -0.01 -0.09718172983479106 04.Jun.2021 10.29 0.02 0.19474196689386564 03.Jun.2021 10.27 -0.03 -0.2912621359223301 02.Jun.2021 10.3 0 0 01.Jun.2021 10.3 -0.02 -0.1937984496124031 31.May.2021 10.32 -0.03 -0.2898550724637681 28.May.2021 10.35 0.02 0.1936108422071636 27.May.2021 10.33 0.02 0.19398642095053345 26.May.2021 10.31 0.03 0.2918287937743191 25.May.2021 10.28 0.06 0.5870841487279843 21.May.2021 10.22 0.01 0.0979431929480901 20.May.2021 10.21 0 0 19.May.2021 10.21 -0.01 -0.09784735812133072 18.May.2021 10.22 0.03 0.2944062806673209 17.May.2021 10.19 0 0 14.May.2021 10.19 0.01 0.09823182711198428 12.May.2021 10.18 -0.04 -0.3913894324853229 11.May.2021 10.22 -0.02 -0.1953125 10.May.2021 10.24 0.03 0.2938295788442703 07.May.2021 10.21 0.06 0.5911330049261084 06.May.2021 10.15 0.03 0.2964426877470356 29.Apr.2021 10.12 0 0 28.Apr.2021 10.12 0 0 27.Apr.2021 10.12 0 0 26.Apr.2021 10.12 0.01 0.09891196834817013 23.Apr.2021 10.11 0 0 22.Apr.2021 10.11 0 0 21.Apr.2021 10.11 0.02 0.19821605550049554 20.Apr.2021 10.09 0.02 0.19860973187686196 19.Apr.2021 10.07 0.04 0.3988035892323031 16.Apr.2021 10.03 0.02 0.1998001998001998 15.Apr.2021 10.01 0.01 0.1 14.Apr.2021 10 -- -- BGF China Bond Fund Fund Inception 14-Apr-2021 Month End Date Monthly Total (NAV) Return 30.Apr.2021 -- 31.May.2021 2.320605 30.Jun.2021 -1.23265 31.Jul.2021 -0.157125 31.Aug.2021 1.346049 30.Sep.2021 -1.332083 31.Oct.2021 -1.153015 30.Nov.2021 0.209114 31.Dec.2021 0.036512 31.Jan.2022 -0.827537 28.Feb.2022 -0.49944 31.Mar.2022 -1.393611 30.Apr.2022 -3.998507 31.May.2022 0.158888 30.Jun.2022 -0.752578 31.Jul.2022 -1.453005 31.Aug.2022 -1.893103 30.Sep.2022 -4.325295 31.Oct.2022 -4.801425 30.Nov.2022 4.502296 31.Dec.2022 3.484844 31.Jan.2023 3.707159 28.Feb.2023 -2.565187 31.Mar.2023 0.757647 30.Apr.2023 -0.735891 31.May.2023 -3.019536 30.Jun.2023 -1.410573 31.Jul.2023 1.880147 31.Aug.2023 -2.724804 30.Sep.2023 -0.777317 31.Oct.2023 -0.495366 30.Nov.2023 3.90066 31.Dec.2023 1.207892 31.Jan.2024 0.126599 29.Feb.2024 0.7255 Ex-Date Total Distribution 28.Mar.2024 0.02909803 29.Feb.2024 0.02767727 31.Jan.2024 0.03008993 29.Dec.2023 0.02542343 30.Nov.2023 0.02762038 31.Oct.2023 0.02190639 27.Sep.2023 0.01960245 31.Aug.2023 0.03147069 31.Jul.2023 0.02853161 30.Jun.2023 0.02658996 31.May.2023 0.02877464 27.Apr.2023 0.02811156 31.Mar.2023 0.03349078 28.Feb.2023 0.02862435 31.Jan.2023 0.02954777 30.Dec.2022 0.03227234 30.Nov.2022 0.03027859 31.Oct.2022 0.03580297 29.Sep.2022 0.01802467 31.Aug.2022 0.03340697 29.Jul.2022 0.01995608 30.Jun.2022 0.0318917 31.May.2022 0.03441114 28.Apr.2022 0.03094152 31.Mar.2022 0.03551652 28.Feb.2022 0.03140444 27.Jan.2022 0.02857038 31.Dec.2021 0.03360377 30.Nov.2021 0.04068135 29.Oct.2021 0.03423726 29.Sep.2021 0.03399431 31.Aug.2021 0.03608555 30.Jul.2021 0.03403607 30.Jun.2021 0.03279052 31.May.2021 0.03484527 29.Apr.2021 0.01561661