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 04.Nov.2020 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 5,00% Ongoing Charges Figures 0,67% ISIN LU2243824054 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment USD 100 000,00 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 BGCD6UH SEDOL BN2CQB7 29-Feb-2024 BGF China Bond Fund Inception Date 04.Nov.2020 Fund Holdings as of - Total Net Assets USD 2 846 588,13 Number of Securities 472,00 Shares Outstanding 344 304,03 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 8.27 -0.03 -0.3614457831325301 27.Mar.2024 8.3 0 0 26.Mar.2024 8.3 0.01 0.12062726176115803 25.Mar.2024 8.29 0 0 22.Mar.2024 8.29 0 0 21.Mar.2024 8.29 0.01 0.12077294685990338 20.Mar.2024 8.28 0 0 19.Mar.2024 8.28 0 0 18.Mar.2024 8.28 0.01 0.12091898428053205 15.Mar.2024 8.27 -0.01 -0.12077294685990338 14.Mar.2024 8.28 0 0 13.Mar.2024 8.28 0 0 12.Mar.2024 8.28 0 0 11.Mar.2024 8.28 -0.01 -0.12062726176115803 08.Mar.2024 8.29 0.01 0.12077294685990338 07.Mar.2024 8.28 0 0 06.Mar.2024 8.28 0.02 0.24213075060532688 05.Mar.2024 8.26 0 0 04.Mar.2024 8.26 0 0 01.Mar.2024 8.26 0 0 29.Feb.2024 8.26 -0.03 -0.3618817852834741 28.Feb.2024 8.29 0.01 0.12077294685990338 27.Feb.2024 8.28 0 0 26.Feb.2024 8.28 0.01 0.12091898428053205 23.Feb.2024 8.27 0 0 22.Feb.2024 8.27 0.01 0.12106537530266344 21.Feb.2024 8.26 0.01 0.12121212121212122 20.Feb.2024 8.25 0.01 0.12135922330097088 19.Feb.2024 8.24 0.02 0.24330900243309003 08.Feb.2024 8.22 0 0 07.Feb.2024 8.22 0.01 0.1218026796589525 06.Feb.2024 8.21 0 0 05.Feb.2024 8.21 0 0 02.Feb.2024 8.21 0.01 0.12195121951219512 01.Feb.2024 8.2 0.01 0.1221001221001221 31.Jan.2024 8.19 -0.03 -0.36496350364963503 30.Jan.2024 8.22 0.01 0.1218026796589525 29.Jan.2024 8.21 0.01 0.12195121951219512 26.Jan.2024 8.2 0.01 0.1221001221001221 25.Jan.2024 8.19 0.01 0.12224938875305623 24.Jan.2024 8.18 0 0 23.Jan.2024 8.18 0 0 22.Jan.2024 8.18 0 0 19.Jan.2024 8.18 0.01 0.12239902080783353 18.Jan.2024 8.17 0 0 17.Jan.2024 8.17 0 0 16.Jan.2024 8.17 0 0 15.Jan.2024 8.17 0.01 0.12254901960784313 12.Jan.2024 8.16 0 0 11.Jan.2024 8.16 0.01 0.12269938650306748 10.Jan.2024 8.15 0 0 09.Jan.2024 8.15 0 0 08.Jan.2024 8.15 0 0 05.Jan.2024 8.15 0 0 04.Jan.2024 8.15 0.01 0.12285012285012285 03.Jan.2024 8.14 0 0 02.Jan.2024 8.14 0 0 29.Dec.2023 8.14 -0.03 -0.3671970624235006 28.Dec.2023 8.17 0.01 0.12254901960784313 27.Dec.2023 8.16 0.02 0.2457002457002457 22.Dec.2023 8.14 0 0 21.Dec.2023 8.14 0.01 0.12300123001230012 20.Dec.2023 8.13 0 0 19.Dec.2023 8.13 0 0 18.Dec.2023 8.13 0 0 15.Dec.2023 8.13 0.01 0.12315270935960591 14.Dec.2023 8.12 0.02 0.24691358024691357 13.Dec.2023 8.1 0 0 12.Dec.2023 8.1 0.01 0.12360939431396786 11.Dec.2023 8.09 -0.01 -0.12345679012345678 08.Dec.2023 8.1 0 0 07.Dec.2023 8.1 0.01 0.12360939431396786 06.Dec.2023 8.09 0 0 05.Dec.2023 8.09 0 0 04.Dec.2023 8.09 0 0 01.Dec.2023 8.09 0 0 30.Nov.2023 8.09 -0.03 -0.3694581280788177 29.Nov.2023 8.12 0 0 28.Nov.2023 8.12 0.01 0.12330456226880394 27.Nov.2023 8.11 -0.01 -0.12315270935960591 24.Nov.2023 8.12 0.01 0.12330456226880394 23.Nov.2023 8.11 0 0 22.Nov.2023 8.11 0 0 21.Nov.2023 8.11 0.01 0.12345679012345678 20.Nov.2023 8.1 0.01 0.12360939431396786 17.Nov.2023 8.09 0.01 0.12376237623762376 16.Nov.2023 8.08 0 0 15.Nov.2023 8.08 0.02 0.24813895781637718 14.Nov.2023 8.06 0 0 13.Nov.2023 8.06 0.01 0.12422360248447205 10.Nov.2023 8.05 0 0 09.Nov.2023 8.05 0 0 08.Nov.2023 8.05 0.01 0.12437810945273632 07.Nov.2023 8.04 0 0 06.Nov.2023 8.04 0.02 0.24937655860349128 03.Nov.2023 8.02 0.01 0.12484394506866417 02.Nov.2023 8.01 0 0 31.Oct.2023 8.01 -0.04 -0.4968944099378882 30.Oct.2023 8.05 0.01 0.12437810945273632 27.Oct.2023 8.04 0 0 26.Oct.2023 8.04 0 0 25.Oct.2023 8.04 0 0 24.Oct.2023 8.04 0.01 0.12453300124533001 23.Oct.2023 8.03 -0.01 -0.12437810945273632 20.Oct.2023 8.04 0 0 19.Oct.2023 8.04 -0.01 -0.12422360248447205 18.Oct.2023 8.05 -0.01 -0.12406947890818859 17.Oct.2023 8.06 0 0 16.Oct.2023 8.06 0 0 13.Oct.2023 8.06 0 0 12.Oct.2023 8.06 0.01 0.12422360248447205 11.Oct.2023 8.05 -0.01 -0.12406947890818859 10.Oct.2023 8.06 0.03 0.37359900373599003 09.Oct.2023 8.03 -0.03 -0.37220843672456577 27.Sept.2023 8.06 -0.03 -0.37082818294190356 26.Sept.2023 8.09 -0.01 -0.12345679012345678 25.Sept.2023 8.1 0 0 22.Sept.2023 8.1 0 0 21.Sept.2023 8.1 0.01 0.12360939431396786 20.Sept.2023 8.09 -0.01 -0.12345679012345678 19.Sept.2023 8.1 -0.01 -0.12330456226880394 18.Sept.2023 8.11 0.01 0.12345679012345678 15.Sept.2023 8.1 0 0 14.Sept.2023 8.1 -0.01 -0.12330456226880394 13.Sept.2023 8.11 0.01 0.12345679012345678 12.Sept.2023 8.1 0 0 11.Sept.2023 8.1 -0.01 -0.12330456226880394 08.Sept.2023 8.11 0 0 07.Sept.2023 8.11 -0.01 -0.12315270935960591 06.Sept.2023 8.12 0 0 05.Sept.2023 8.12 -0.01 -0.12300123001230012 04.Sept.2023 8.13 0.01 0.12315270935960591 01.Sept.2023 8.12 0.01 0.12330456226880394 31.Aug.2023 8.11 -0.03 -0.36855036855036855 30.Aug.2023 8.14 0.01 0.12300123001230012 29.Aug.2023 8.13 0 0 28.Aug.2023 8.13 0 0 25.Aug.2023 8.13 -0.01 -0.12285012285012285 24.Aug.2023 8.14 0.01 0.12300123001230012 23.Aug.2023 8.13 0.01 0.12315270935960591 22.Aug.2023 8.12 -0.01 -0.12300123001230012 21.Aug.2023 8.13 0 0 18.Aug.2023 8.13 -0.01 -0.12285012285012285 17.Aug.2023 8.14 -0.01 -0.12269938650306748 16.Aug.2023 8.15 -0.01 -0.12254901960784313 14.Aug.2023 8.16 -0.02 -0.24449877750611246 11.Aug.2023 8.18 0.01 0.12239902080783353 10.Aug.2023 8.17 -0.01 -0.12224938875305623 09.Aug.2023 8.18 0 0 08.Aug.2023 8.18 -0.01 -0.1221001221001221 07.Aug.2023 8.19 0 0 04.Aug.2023 8.19 0 0 03.Aug.2023 8.19 0 0 02.Aug.2023 8.19 -0.01 -0.12195121951219512 01.Aug.2023 8.2 0.01 0.1221001221001221 31.Jul.2023 8.19 -0.03 -0.36496350364963503 28.Jul.2023 8.22 0.01 0.1218026796589525 27.Jul.2023 8.21 0 0 26.Jul.2023 8.21 0 0 25.Jul.2023 8.21 0.01 0.12195121951219512 24.Jul.2023 8.2 -0.01 -0.1218026796589525 21.Jul.2023 8.21 0 0 20.Jul.2023 8.21 0 0 19.Jul.2023 8.21 -0.01 -0.12165450121654502 18.Jul.2023 8.22 0 0 17.Jul.2023 8.22 0 0 14.Jul.2023 8.22 0.01 0.1218026796589525 13.Jul.2023 8.21 0.01 0.12195121951219512 12.Jul.2023 8.2 0 0 11.Jul.2023 8.2 0.01 0.1221001221001221 10.Jul.2023 8.19 -0.01 -0.12195121951219512 07.Jul.2023 8.2 -0.01 -0.1218026796589525 06.Jul.2023 8.21 0.01 0.12195121951219512 05.Jul.2023 8.2 0 0 04.Jul.2023 8.2 0 0 03.Jul.2023 8.2 0 0 30.Jun.2023 8.2 -0.04 -0.4854368932038835 29.Jun.2023 8.24 0 0 28.Jun.2023 8.24 0 0 27.Jun.2023 8.24 0 0 26.Jun.2023 8.24 0 0 20.Jun.2023 8.24 0 0 19.Jun.2023 8.24 0 0 16.Jun.2023 8.24 0 0 15.Jun.2023 8.24 0 0 14.Jun.2023 8.24 0.01 0.12150668286755771 13.Jun.2023 8.23 0.01 0.12165450121654502 12.Jun.2023 8.22 0 0 09.Jun.2023 8.22 0.01 0.1218026796589525 08.Jun.2023 8.21 0 0 07.Jun.2023 8.21 0.01 0.12195121951219512 06.Jun.2023 8.2 0 0 05.Jun.2023 8.2 0 0 02.Jun.2023 8.2 0.02 0.24449877750611246 01.Jun.2023 8.18 0 0 31.May.2023 8.18 -0.04 -0.48661800486618007 30.May.2023 8.22 0 0 26.May.2023 8.22 0 0 25.May.2023 8.22 0 0 24.May.2023 8.22 0 0 23.May.2023 8.22 0 0 22.May.2023 8.22 0 0 19.May.2023 8.22 0.01 0.1218026796589525 17.May.2023 8.21 -0.01 -0.12165450121654502 16.May.2023 8.22 0 0 15.May.2023 8.22 0 0 12.May.2023 8.22 0 0 11.May.2023 8.22 0 0 10.May.2023 8.22 -0.01 -0.12150668286755771 08.May.2023 8.23 0 0 05.May.2023 8.23 0 0 04.May.2023 8.23 0.01 0.12165450121654502 27.Apr.2023 8.22 -0.03 -0.36363636363636365 26.Apr.2023 8.25 0 0 25.Apr.2023 8.25 0 0 24.Apr.2023 8.25 0 0 21.Apr.2023 8.25 0 0 20.Apr.2023 8.25 0 0 19.Apr.2023 8.25 0 0 18.Apr.2023 8.25 0 0 17.Apr.2023 8.25 -0.01 -0.12106537530266344 14.Apr.2023 8.26 0.02 0.24271844660194175 13.Apr.2023 8.24 0 0 12.Apr.2023 8.24 0 0 11.Apr.2023 8.24 -0.01 -0.12121212121212122 06.Apr.2023 8.25 0.01 0.12135922330097088 05.Apr.2023 8.24 0 0 04.Apr.2023 8.24 0.01 0.12150668286755771 03.Apr.2023 8.23 0.01 0.12165450121654502 31.Mar.2023 8.22 -0.03 -0.36363636363636365 30.Mar.2023 8.25 0.02 0.24301336573511542 29.Mar.2023 8.23 0.01 0.12165450121654502 28.Mar.2023 8.22 0 0 27.Mar.2023 8.22 -0.02 -0.24271844660194175 24.Mar.2023 8.24 0 0 23.Mar.2023 8.24 0 0 22.Mar.2023 8.24 0 0 21.Mar.2023 8.24 -0.01 -0.12121212121212122 20.Mar.2023 8.25 0 0 17.Mar.2023 8.25 -0.01 -0.12106537530266344 16.Mar.2023 8.26 -0.01 -0.12091898428053205 15.Mar.2023 8.27 0.01 0.12106537530266344 14.Mar.2023 8.26 -0.01 -0.12091898428053205 13.Mar.2023 8.27 0 0 10.Mar.2023 8.27 -0.02 -0.24125452352231605 09.Mar.2023 8.29 0.01 0.12077294685990338 08.Mar.2023 8.28 -0.01 -0.12062726176115803 07.Mar.2023 8.29 -0.01 -0.12048192771084337 06.Mar.2023 8.3 0.01 0.12062726176115803 03.Mar.2023 8.29 0 0 02.Mar.2023 8.29 0 0 01.Mar.2023 8.29 0 0 28.Feb.2023 8.29 -0.03 -0.3605769230769231 27.Feb.2023 8.32 0 0 24.Feb.2023 8.32 0.01 0.12033694344163658 23.Feb.2023 8.31 0 0 22.Feb.2023 8.31 -0.01 -0.1201923076923077 21.Feb.2023 8.32 0.02 0.24096385542168675 20.Feb.2023 8.3 -0.02 -0.2403846153846154 17.Feb.2023 8.32 -0.01 -0.12004801920768307 16.Feb.2023 8.33 0.01 0.1201923076923077 15.Feb.2023 8.32 -0.01 -0.12004801920768307 14.Feb.2023 8.33 0 0 13.Feb.2023 8.33 0 0 10.Feb.2023 8.33 0 0 09.Feb.2023 8.33 0 0 08.Feb.2023 8.33 0 0 07.Feb.2023 8.33 0.01 0.1201923076923077 06.Feb.2023 8.32 0.03 0.3618817852834741 03.Feb.2023 8.29 -0.03 -0.3605769230769231 02.Feb.2023 8.32 0.02 0.24096385542168675 01.Feb.2023 8.3 0.01 0.12062726176115803 31.Jan.2023 8.29 -0.04 -0.4801920768307323 30.Jan.2023 8.33 0.02 0.24067388688327315 19.Jan.2023 8.31 0.03 0.36231884057971014 18.Jan.2023 8.28 0 0 17.Jan.2023 8.28 0.01 0.12091898428053205 16.Jan.2023 8.27 0.01 0.12106537530266344 13.Jan.2023 8.26 0 0 12.Jan.2023 8.26 0 0 11.Jan.2023 8.26 0.01 0.12121212121212122 10.Jan.2023 8.25 -0.01 -0.12106537530266344 09.Jan.2023 8.26 0.02 0.24271844660194175 06.Jan.2023 8.24 0 0 05.Jan.2023 8.24 0.03 0.3654080389768575 04.Jan.2023 8.21 0.01 0.12195121951219512 03.Jan.2023 8.2 0.01 0.1221001221001221 02.Jan.2023 8.19 0 0 30.Dec.2022 8.19 -0.03 -0.36496350364963503 29.Dec.2022 8.22 0 0 28.Dec.2022 8.22 0.01 0.1218026796589525 27.Dec.2022 8.21 0 0 23.Dec.2022 8.21 0 0 22.Dec.2022 8.21 0.01 0.12195121951219512 21.Dec.2022 8.2 0 0 20.Dec.2022 8.2 0 0 19.Dec.2022 8.2 0.01 0.1221001221001221 16.Dec.2022 8.19 0.01 0.12224938875305623 15.Dec.2022 8.18 0 0 14.Dec.2022 8.18 0.02 0.24509803921568626 13.Dec.2022 8.16 -0.01 -0.12239902080783353 12.Dec.2022 8.17 0 0 09.Dec.2022 8.17 0 0 08.Dec.2022 8.17 0.01 0.12254901960784313 07.Dec.2022 8.16 0 0 06.Dec.2022 8.16 0 0 05.Dec.2022 8.16 0 0 02.Dec.2022 8.16 0.02 0.2457002457002457 01.Dec.2022 8.14 0.01 0.12300123001230012 30.Nov.2022 8.13 -0.02 -0.24539877300613497 29.Nov.2022 8.15 0.01 0.12285012285012285 28.Nov.2022 8.14 0.01 0.12300123001230012 25.Nov.2022 8.13 0.01 0.12315270935960591 24.Nov.2022 8.12 0.01 0.12330456226880394 23.Nov.2022 8.11 0 0 22.Nov.2022 8.11 0 0 21.Nov.2022 8.11 0 0 18.Nov.2022 8.11 -0.01 -0.12315270935960591 17.Nov.2022 8.12 0 0 16.Nov.2022 8.12 0 0 15.Nov.2022 8.12 0.01 0.12330456226880394 14.Nov.2022 8.11 0.03 0.3712871287128713 11.Nov.2022 8.08 0.03 0.37267080745341613 10.Nov.2022 8.05 -0.01 -0.12406947890818859 09.Nov.2022 8.06 0 0 08.Nov.2022 8.06 0.03 0.37359900373599003 07.Nov.2022 8.03 -0.02 -0.2484472049689441 04.Nov.2022 8.05 0.04 0.4993757802746567 03.Nov.2022 8.01 -0.06 -0.7434944237918215 02.Nov.2022 8.07 -0.01 -0.12376237623762376 31.Oct.2022 8.08 -0.07 -0.8588957055214724 28.Oct.2022 8.15 -0.01 -0.12254901960784313 27.Oct.2022 8.16 -0.01 -0.12239902080783353 26.Oct.2022 8.17 0 0 25.Oct.2022 8.17 -0.02 -0.2442002442002442 24.Oct.2022 8.19 -0.01 -0.12195121951219512 21.Oct.2022 8.2 0 0 20.Oct.2022 8.2 -0.02 -0.24330900243309003 19.Oct.2022 8.22 0 0 18.Oct.2022 8.22 -0.01 -0.12150668286755771 17.Oct.2022 8.23 -0.01 -0.12135922330097088 14.Oct.2022 8.24 -0.02 -0.24213075060532688 13.Oct.2022 8.26 0 0 12.Oct.2022 8.26 0 0 11.Oct.2022 8.26 0.01 0.12121212121212122 10.Oct.2022 8.25 -0.03 -0.36231884057971014 29.Sept.2022 8.28 -0.05 -0.6002400960384153 28.Sept.2022 8.33 -0.03 -0.3588516746411483 27.Sept.2022 8.36 0 0 26.Sept.2022 8.36 -0.02 -0.2386634844868735 23.Sept.2022 8.38 -0.01 -0.11918951132300358 22.Sept.2022 8.39 -0.01 -0.11904761904761904 21.Sept.2022 8.4 0 0 20.Sept.2022 8.4 0 0 19.Sept.2022 8.4 0 0 16.Sept.2022 8.4 -0.01 -0.11890606420927467 15.Sept.2022 8.41 0.01 0.11904761904761904 14.Sept.2022 8.4 -0.02 -0.2375296912114014 13.Sept.2022 8.42 0 0 12.Sept.2022 8.42 0 0 09.Sept.2022 8.42 0 0 08.Sept.2022 8.42 0 0 07.Sept.2022 8.42 0 0 06.Sept.2022 8.42 0 0 05.Sept.2022 8.42 0.01 0.11890606420927467 02.Sept.2022 8.41 -0.01 -0.1187648456057007 01.Sept.2022 8.42 0 0 31.Aug.2022 8.42 -0.05 -0.5903187721369539 30.Aug.2022 8.47 0 0 29.Aug.2022 8.47 0 0 26.Aug.2022 8.47 0.01 0.1182033096926714 25.Aug.2022 8.46 0.01 0.11834319526627218 24.Aug.2022 8.45 -0.01 -0.1182033096926714 23.Aug.2022 8.46 0 0 22.Aug.2022 8.46 0 0 19.Aug.2022 8.46 0 0 18.Aug.2022 8.46 0 0 17.Aug.2022 8.46 0 0 16.Aug.2022 8.46 0.02 0.23696682464454977 12.Aug.2022 8.44 0.01 0.11862396204033215 11.Aug.2022 8.43 0 0 10.Aug.2022 8.43 0 0 09.Aug.2022 8.43 0 0 08.Aug.2022 8.43 -0.01 -0.11848341232227488 05.Aug.2022 8.44 0 0 04.Aug.2022 8.44 0 0 03.Aug.2022 8.44 -0.01 -0.11834319526627218 02.Aug.2022 8.45 0 0 01.Aug.2022 8.45 0.01 0.11848341232227488 29.Jul.2022 8.44 -0.03 -0.3541912632821724 28.Jul.2022 8.47 0 0 27.Jul.2022 8.47 0.01 0.1182033096926714 26.Jul.2022 8.46 0 0 25.Jul.2022 8.46 0.01 0.11834319526627218 22.Jul.2022 8.45 0 0 21.Jul.2022 8.45 0 0 20.Jul.2022 8.45 -0.02 -0.2361275088547816 19.Jul.2022 8.47 -0.01 -0.1179245283018868 18.Jul.2022 8.48 0.03 0.35502958579881655 15.Jul.2022 8.45 -0.03 -0.35377358490566035 14.Jul.2022 8.48 -0.01 -0.11778563015312132 13.Jul.2022 8.49 0 0 12.Jul.2022 8.49 -0.01 -0.11764705882352941 11.Jul.2022 8.5 -0.01 -0.11750881316098707 08.Jul.2022 8.51 0.01 0.11764705882352941 07.Jul.2022 8.5 -0.01 -0.11750881316098707 06.Jul.2022 8.51 -0.01 -0.11737089201877934 05.Jul.2022 8.52 -0.01 -0.11723329425556858 04.Jul.2022 8.53 0 0 01.Jul.2022 8.53 -0.01 -0.117096018735363 30.Jun.2022 8.54 -0.03 -0.3500583430571762 29.Jun.2022 8.57 -0.01 -0.11655011655011654 28.Jun.2022 8.58 0 0 27.Jun.2022 8.58 0.02 0.2336448598130841 24.Jun.2022 8.56 -0.02 -0.2331002331002331 22.Jun.2022 8.58 -0.01 -0.11641443538998836 21.Jun.2022 8.59 -0.01 -0.11627906976744186 20.Jun.2022 8.6 0 0 17.Jun.2022 8.6 0 0 16.Jun.2022 8.6 -0.01 -0.11614401858304298 15.Jun.2022 8.61 0 0 14.Jun.2022 8.61 -0.01 -0.11600928074245939 13.Jun.2022 8.62 -0.01 -0.11587485515643106 10.Jun.2022 8.63 0 0 09.Jun.2022 8.63 0 0 08.Jun.2022 8.63 0.01 0.11600928074245939 07.Jun.2022 8.62 -0.01 -0.11587485515643106 03.Jun.2022 8.63 0.01 0.11600928074245939 02.Jun.2022 8.62 0 0 01.Jun.2022 8.62 0 0 31.May.2022 8.62 -0.05 -0.5767012687427913 30.May.2022 8.67 0.01 0.11547344110854503 27.May.2022 8.66 0.02 0.23148148148148148 25.May.2022 8.64 0 0 24.May.2022 8.64 0 0 23.May.2022 8.64 0 0 20.May.2022 8.64 0.01 0.11587485515643106 19.May.2022 8.63 -0.01 -0.11574074074074074 18.May.2022 8.64 -0.01 -0.11560693641618497 17.May.2022 8.65 0.01 0.11574074074074074 16.May.2022 8.64 0 0 13.May.2022 8.64 -0.01 -0.11560693641618497 12.May.2022 8.65 -0.01 -0.11547344110854503 11.May.2022 8.66 0.01 0.11560693641618497 10.May.2022 8.65 -0.01 -0.11547344110854503 06.May.2022 8.66 0 0 05.May.2022 8.66 0.01 0.11560693641618497 28.Apr.2022 8.65 -0.03 -0.3456221198156682 27.Apr.2022 8.68 0 0 26.Apr.2022 8.68 0 0 25.Apr.2022 8.68 -0.02 -0.22988505747126436 22.Apr.2022 8.7 0 0 21.Apr.2022 8.7 0 0 20.Apr.2022 8.7 -0.01 -0.1148105625717566 19.Apr.2022 8.71 0.01 0.11494252873563218 14.Apr.2022 8.7 0.01 0.11507479861910241 13.Apr.2022 8.69 0 0 12.Apr.2022 8.69 -0.01 -0.11494252873563218 11.Apr.2022 8.7 -0.01 -0.1148105625717566 08.Apr.2022 8.71 0 0 07.Apr.2022 8.71 0.01 0.11494252873563218 06.Apr.2022 8.7 0.05 0.5780346820809249 31.Mar.2022 8.65 -0.05 -0.5747126436781609 30.Mar.2022 8.7 0.03 0.3460207612456747 29.Mar.2022 8.67 0 0 28.Mar.2022 8.67 0 0 25.Mar.2022 8.67 0.03 0.3472222222222222 24.Mar.2022 8.64 -0.02 -0.23094688221709006 23.Mar.2022 8.66 0 0 22.Mar.2022 8.66 0.02 0.23148148148148148 21.Mar.2022 8.64 0.02 0.23201856148491878 18.Mar.2022 8.62 0.01 0.11614401858304298 17.Mar.2022 8.61 0.02 0.23282887077997672 16.Mar.2022 8.59 0.01 0.11655011655011654 15.Mar.2022 8.58 -0.06 -0.6944444444444444 14.Mar.2022 8.64 -0.01 -0.11560693641618497 11.Mar.2022 8.65 -0.01 -0.11547344110854503 10.Mar.2022 8.66 0 0 09.Mar.2022 8.66 0.01 0.11560693641618497 08.Mar.2022 8.65 -0.06 -0.6888633754305397 07.Mar.2022 8.71 -0.01 -0.11467889908256881 04.Mar.2022 8.72 -0.02 -0.2288329519450801 03.Mar.2022 8.74 -0.03 -0.34207525655644244 02.Mar.2022 8.77 -0.01 -0.11389521640091116 01.Mar.2022 8.78 -0.02 -0.22727272727272727 28.Feb.2022 8.8 -0.05 -0.5649717514124294 25.Feb.2022 8.85 -0.01 -0.11286681715575621 24.Feb.2022 8.86 -0.02 -0.22522522522522523 23.Feb.2022 8.88 0 0 22.Feb.2022 8.88 0 0 21.Feb.2022 8.88 -0.01 -0.1124859392575928 18.Feb.2022 8.89 0 0 17.Feb.2022 8.89 -0.01 -0.11235955056179775 16.Feb.2022 8.9 0 0 15.Feb.2022 8.9 -0.02 -0.2242152466367713 14.Feb.2022 8.92 -0.02 -0.22371364653243847 11.Feb.2022 8.94 -0.02 -0.22321428571428573 10.Feb.2022 8.96 0 0 09.Feb.2022 8.96 0 0 08.Feb.2022 8.96 -0.01 -0.11148272017837235 07.Feb.2022 8.97 0 0 27.Jan.2022 8.97 -0.06 -0.6644518272425249 26.Jan.2022 9.03 0.01 0.11086474501108648 25.Jan.2022 9.02 0.01 0.11098779134295228 24.Jan.2022 9.01 0.01 0.1111111111111111 21.Jan.2022 9 0.03 0.33444816053511706 20.Jan.2022 8.97 0.03 0.33557046979865773 19.Jan.2022 8.94 0.03 0.3367003367003367 18.Jan.2022 8.91 0.01 0.11235955056179775 17.Jan.2022 8.9 -0.04 -0.44742729306487694 14.Jan.2022 8.94 -0.02 -0.22321428571428573 13.Jan.2022 8.96 -0.03 -0.3337041156840934 12.Jan.2022 8.99 -0.03 -0.3325942350332594 11.Jan.2022 9.02 -0.02 -0.22123893805309736 10.Jan.2022 9.04 -0.01 -0.11049723756906077 07.Jan.2022 9.05 -0.01 -0.11037527593818984 06.Jan.2022 9.06 -0.02 -0.22026431718061673 05.Jan.2022 9.08 -0.01 -0.11001100110011001 04.Jan.2022 9.09 -0.01 -0.10989010989010989 03.Jan.2022 9.1 0.01 0.11001100110011001 31.Dec.2021 9.09 -0.04 -0.43811610076670315 30.Dec.2021 9.13 0 0 29.Dec.2021 9.13 0.01 0.10964912280701754 28.Dec.2021 9.12 0.01 0.10976948408342481 27.Dec.2021 9.11 -0.01 -0.10964912280701754 23.Dec.2021 9.12 0 0 22.Dec.2021 9.12 0 0 21.Dec.2021 9.12 0 0 20.Dec.2021 9.12 0 0 17.Dec.2021 9.12 -0.01 -0.10952902519167579 16.Dec.2021 9.13 0 0 15.Dec.2021 9.13 -0.02 -0.2185792349726776 14.Dec.2021 9.15 -0.01 -0.1091703056768559 13.Dec.2021 9.16 -0.02 -0.2178649237472767 10.Dec.2021 9.18 0.01 0.10905125408942203 09.Dec.2021 9.17 0 0 08.Dec.2021 9.17 0.03 0.3282275711159737 07.Dec.2021 9.14 0 0 06.Dec.2021 9.14 0.01 0.10952902519167579 03.Dec.2021 9.13 -0.01 -0.10940919037199125 02.Dec.2021 9.14 -0.01 -0.1092896174863388 01.Dec.2021 9.15 -0.02 -0.21810250817884405 30.Nov.2021 9.17 -0.04 -0.43431053203040176 29.Nov.2021 9.21 -0.02 -0.21668472372697725 26.Nov.2021 9.23 -0.01 -0.10822510822510822 25.Nov.2021 9.24 -0.02 -0.2159827213822894 24.Nov.2021 9.26 0.01 0.10810810810810811 23.Nov.2021 9.25 0 0 22.Nov.2021 9.25 0.02 0.21668472372697725 19.Nov.2021 9.23 0 0 18.Nov.2021 9.23 0.02 0.21715526601520088 17.Nov.2021 9.21 0 0 16.Nov.2021 9.21 -0.01 -0.10845986984815618 15.Nov.2021 9.22 0.05 0.5452562704471101 12.Nov.2021 9.17 0.06 0.6586169045005489 11.Nov.2021 9.11 0.05 0.5518763796909493 10.Nov.2021 9.06 0.02 0.22123893805309736 09.Nov.2021 9.04 -0.04 -0.44052863436123346 08.Nov.2021 9.08 -0.04 -0.43859649122807015 05.Nov.2021 9.12 -0.03 -0.32786885245901637 04.Nov.2021 9.15 -0.05 -0.5434782608695652 03.Nov.2021 9.2 0 0 02.Nov.2021 9.2 -0.06 -0.6479481641468683 29.Oct.2021 9.26 -0.06 -0.6437768240343348 28.Oct.2021 9.32 -0.01 -0.10718113612004287 27.Oct.2021 9.33 0 0 26.Oct.2021 9.33 -0.01 -0.10706638115631692 25.Oct.2021 9.34 -0.01 -0.10695187165775401 22.Oct.2021 9.35 -0.01 -0.10683760683760683 21.Oct.2021 9.36 -0.01 -0.10672358591248667 20.Oct.2021 9.37 0.01 0.10683760683760683 19.Oct.2021 9.36 0.01 0.10695187165775401 18.Oct.2021 9.35 0.03 0.3218884120171674 15.Oct.2021 9.32 0.03 0.32292787944025836 14.Oct.2021 9.29 0 0 13.Oct.2021 9.29 -0.02 -0.21482277121374865 12.Oct.2021 9.31 -0.07 -0.746268656716418 11.Oct.2021 9.38 0.01 0.10672358591248667 08.Oct.2021 9.37 -0.16 -1.6789087093389297 29.Sept.2021 9.53 -0.06 -0.6256517205422315 28.Sept.2021 9.59 -0.01 -0.10416666666666667 27.Sept.2021 9.6 -0.01 -0.1040582726326743 24.Sept.2021 9.61 -0.01 -0.10395010395010396 23.Sept.2021 9.62 0.03 0.31282586027111575 22.Sept.2021 9.59 -0.07 -0.7246376811594203 16.Sept.2021 9.66 -0.02 -0.2066115702479339 15.Sept.2021 9.68 -0.01 -0.10319917440660474 14.Sept.2021 9.69 -0.01 -0.10309278350515463 13.Sept.2021 9.7 0 0 10.Sept.2021 9.7 0 0 09.Sept.2021 9.7 0 0 08.Sept.2021 9.7 0 0 07.Sept.2021 9.7 0 0 06.Sept.2021 9.7 0 0 03.Sept.2021 9.7 -0.01 -0.10298661174047374 02.Sept.2021 9.71 0 0 01.Sept.2021 9.71 -0.01 -0.102880658436214 31.Aug.2021 9.72 -0.03 -0.3076923076923077 30.Aug.2021 9.75 0.01 0.1026694045174538 27.Aug.2021 9.74 0 0 26.Aug.2021 9.74 0 0 25.Aug.2021 9.74 0 0 24.Aug.2021 9.74 0.01 0.10277492291880781 23.Aug.2021 9.73 0.01 0.102880658436214 20.Aug.2021 9.72 0 0 19.Aug.2021 9.72 0.01 0.10298661174047374 18.Aug.2021 9.71 0 0 17.Aug.2021 9.71 0 0 16.Aug.2021 9.71 0 0 13.Aug.2021 9.71 0 0 12.Aug.2021 9.71 0.01 0.10309278350515463 11.Aug.2021 9.7 0 0 10.Aug.2021 9.7 0.01 0.10319917440660474 09.Aug.2021 9.69 0 0 06.Aug.2021 9.69 -0.01 -0.10309278350515463 05.Aug.2021 9.7 0.01 0.10319917440660474 04.Aug.2021 9.69 0.02 0.20682523267838676 03.Aug.2021 9.67 0 0 02.Aug.2021 9.67 0.01 0.10351966873706005 30.Jul.2021 9.66 -0.04 -0.41237113402061853 29.Jul.2021 9.7 -0.01 -0.10298661174047374 28.Jul.2021 9.71 -0.01 -0.102880658436214 27.Jul.2021 9.72 -0.04 -0.4098360655737705 26.Jul.2021 9.76 -0.01 -0.1023541453428864 23.Jul.2021 9.77 0 0 22.Jul.2021 9.77 0 0 21.Jul.2021 9.77 0 0 20.Jul.2021 9.77 -0.01 -0.10224948875255624 19.Jul.2021 9.78 0 0 16.Jul.2021 9.78 0.01 0.1023541453428864 15.Jul.2021 9.77 0.01 0.10245901639344263 14.Jul.2021 9.76 0 0 13.Jul.2021 9.76 0 0 12.Jul.2021 9.76 0.02 0.2053388090349076 09.Jul.2021 9.74 0.01 0.10277492291880781 08.Jul.2021 9.73 0.01 0.102880658436214 07.Jul.2021 9.72 -0.01 -0.10277492291880781 06.Jul.2021 9.73 -0.01 -0.1026694045174538 05.Jul.2021 9.74 0 0 02.Jul.2021 9.74 0 0 01.Jul.2021 9.74 0 0 30.Jun.2021 9.74 -0.04 -0.40899795501022496 29.Jun.2021 9.78 0 0 28.Jun.2021 9.78 0 0 25.Jun.2021 9.78 0 0 24.Jun.2021 9.78 -0.01 -0.10214504596527069 22.Jun.2021 9.79 0 0 21.Jun.2021 9.79 0.01 0.10224948875255624 18.Jun.2021 9.78 0.01 0.1023541453428864 17.Jun.2021 9.77 0 0 16.Jun.2021 9.77 0 0 15.Jun.2021 9.77 0 0 14.Jun.2021 9.77 0 0 11.Jun.2021 9.77 0 0 10.Jun.2021 9.77 0 0 09.Jun.2021 9.77 0 0 08.Jun.2021 9.77 0 0 07.Jun.2021 9.77 0 0 04.Jun.2021 9.77 0 0 03.Jun.2021 9.77 0 0 02.Jun.2021 9.77 -0.01 -0.10224948875255624 01.Jun.2021 9.78 0 0 31.May.2021 9.78 -0.04 -0.4073319755600815 28.May.2021 9.82 0 0 27.May.2021 9.82 0.01 0.1019367991845056 26.May.2021 9.81 0 0 25.May.2021 9.81 0.02 0.20429009193054137 21.May.2021 9.79 0.01 0.10224948875255624 20.May.2021 9.78 -0.01 -0.10214504596527069 19.May.2021 9.79 0 0 18.May.2021 9.79 0 0 17.May.2021 9.79 0.01 0.10224948875255624 14.May.2021 9.78 -0.01 -0.10214504596527069 12.May.2021 9.79 0 0 11.May.2021 9.79 -0.01 -0.10204081632653061 10.May.2021 9.8 0.01 0.10214504596527069 07.May.2021 9.79 0 0 06.May.2021 9.79 0.02 0.2047082906857728 29.Apr.2021 9.77 -0.05 -0.5091649694501018 28.Apr.2021 9.82 0 0 27.Apr.2021 9.82 0 0 26.Apr.2021 9.82 -0.01 -0.1017293997965412 23.Apr.2021 9.83 0 0 22.Apr.2021 9.83 0 0 21.Apr.2021 9.83 0.01 0.10183299389002037 20.Apr.2021 9.82 0 0 19.Apr.2021 9.82 0.02 0.20408163265306123 16.Apr.2021 9.8 0.01 0.10214504596527069 15.Apr.2021 9.79 0 0 14.Apr.2021 9.79 -0.01 -0.10204081632653061 13.Apr.2021 9.8 -0.03 -0.3051881993896236 12.Apr.2021 9.83 -0.02 -0.20304568527918782 09.Apr.2021 9.85 0.02 0.2034587995930824 08.Apr.2021 9.83 0 0 07.Apr.2021 9.83 0 0 06.Apr.2021 9.83 0 0 01.Apr.2021 9.83 0.01 0.10183299389002037 31.Mar.2021 9.82 -0.05 -0.5065856129685917 30.Mar.2021 9.87 -0.01 -0.10121457489878542 29.Mar.2021 9.88 0.01 0.10131712259371833 26.Mar.2021 9.87 -0.02 -0.20222446916076844 25.Mar.2021 9.89 0 0 24.Mar.2021 9.89 -0.01 -0.10101010101010101 23.Mar.2021 9.9 0 0 22.Mar.2021 9.9 0.01 0.10111223458038422 19.Mar.2021 9.89 0 0 18.Mar.2021 9.89 0 0 17.Mar.2021 9.89 0.01 0.10121457489878542 16.Mar.2021 9.88 0.01 0.10131712259371833 15.Mar.2021 9.87 -0.01 -0.10121457489878542 12.Mar.2021 9.88 -0.01 -0.10111223458038422 11.Mar.2021 9.89 0.02 0.20263424518743667 10.Mar.2021 9.87 0.01 0.10141987829614604 09.Mar.2021 9.86 -0.01 -0.10131712259371833 08.Mar.2021 9.87 -0.02 -0.20222446916076844 05.Mar.2021 9.89 -0.02 -0.20181634712411706 04.Mar.2021 9.91 -0.01 -0.10080645161290322 03.Mar.2021 9.92 0 0 02.Mar.2021 9.92 0 0 01.Mar.2021 9.92 0 0 26.Feb.2021 9.92 -0.06 -0.6012024048096193 25.Feb.2021 9.98 -0.03 -0.2997002997002997 24.Feb.2021 10.01 0.02 0.2002002002002002 23.Feb.2021 9.99 0 0 22.Feb.2021 9.99 -0.03 -0.2994011976047904 19.Feb.2021 10.02 0 0 18.Feb.2021 10.02 0.01 0.0999000999000999 09.Feb.2021 10.01 0.03 0.30060120240480964 08.Feb.2021 9.98 -0.01 -0.1001001001001001 05.Feb.2021 9.99 -0.01 -0.1 04.Feb.2021 10 0 0 03.Feb.2021 10 -0.03 -0.29910269192422734 02.Feb.2021 10.03 0.01 0.0998003992015968 01.Feb.2021 10.02 0.03 0.3003003003003003 29.Jan.2021 9.99 -0.07 -0.6958250497017893 28.Jan.2021 10.06 0.01 0.09950248756218906 27.Jan.2021 10.05 -0.02 -0.19860973187686196 26.Jan.2021 10.07 0 0 25.Jan.2021 10.07 0.01 0.09940357852882704 22.Jan.2021 10.06 0 0 21.Jan.2021 10.06 0.04 0.3992015968063872 20.Jan.2021 10.02 -0.02 -0.199203187250996 19.Jan.2021 10.04 0.03 0.2997002997002997 18.Jan.2021 10.01 -0.02 -0.19940179461615154 15.Jan.2021 10.03 0 0 14.Jan.2021 10.03 0.01 0.0998003992015968 13.Jan.2021 10.02 0.02 0.2 12.Jan.2021 10 -0.03 -0.29910269192422734 11.Jan.2021 10.03 0.02 0.1998001998001998 08.Jan.2021 10.01 -0.01 -0.0998003992015968 07.Jan.2021 10.02 -0.01 -0.09970089730807577 06.Jan.2021 10.03 0 0 05.Jan.2021 10.03 -0.02 -0.19900497512437812 04.Jan.2021 10.05 0.03 0.2994011976047904 31.Dec.2020 10.02 -0.07 -0.6937561942517344 30.Dec.2020 10.09 0.03 0.2982107355864811 29.Dec.2020 10.06 0 0 28.Dec.2020 10.06 0.01 0.09950248756218906 23.Dec.2020 10.05 0.01 0.099601593625498 22.Dec.2020 10.04 -0.01 -0.09950248756218906 21.Dec.2020 10.05 -0.02 -0.19860973187686196 18.Dec.2020 10.07 0.05 0.499001996007984 17.Dec.2020 10.02 0 0 16.Dec.2020 10.02 0 0 15.Dec.2020 10.02 -0.03 -0.29850746268656714 14.Dec.2020 10.05 0.04 0.3996003996003996 11.Dec.2020 10.01 -0.03 -0.29880478087649404 10.Dec.2020 10.04 0.04 0.4 09.Dec.2020 10 0 0 08.Dec.2020 10 0.01 0.1001001001001001 07.Dec.2020 9.99 0 0 04.Dec.2020 9.99 0 0 03.Dec.2020 9.99 0.01 0.10020040080160321 02.Dec.2020 9.98 0 0 01.Dec.2020 9.98 0 0 30.Nov.2020 9.98 -0.06 -0.5976095617529881 27.Nov.2020 10.04 0 0 26.Nov.2020 10.04 0 0 25.Nov.2020 10.04 0 0 24.Nov.2020 10.04 0 0 23.Nov.2020 10.04 0.01 0.09970089730807577 20.Nov.2020 10.03 0 0 19.Nov.2020 10.03 -0.01 -0.099601593625498 18.Nov.2020 10.04 0 0 17.Nov.2020 10.04 -0.01 -0.09950248756218906 16.Nov.2020 10.05 0 0 13.Nov.2020 10.05 -0.01 -0.09940357852882704 12.Nov.2020 10.06 0 0 11.Nov.2020 10.06 0 0 10.Nov.2020 10.06 0.03 0.29910269192422734 09.Nov.2020 10.03 -0.03 -0.2982107355864811 06.Nov.2020 10.06 0.04 0.3992015968063872 05.Nov.2020 10.02 0.02 0.2 04.Nov.2020 10 -- -- BGF China Bond Fund Fund Inception 04-Nov-2020 Month End Date Monthly Total (NAV) Return 30.Nov.2020 -- 31.Dec.2020 0.846693 31.Jan.2021 0.144711 28.Feb.2021 -0.255255 31.Mar.2021 -0.559476 30.Apr.2021 -0.056008 31.May.2021 0.522006 30.Jun.2021 0.010225 31.Jul.2021 -0.400411 31.Aug.2021 1.045549 30.Sept.2021 -1.532922 31.Oct.2021 -2.402938 30.Nov.2021 -0.529158 31.Dec.2021 -0.4253 31.Jan.2022 -0.869087 28.Feb.2022 -1.438127 31.Mar.2022 -1.238636 30.Apr.2022 0.473988 31.May.2022 0.127168 30.Jun.2022 -0.452436 31.Jul.2022 -0.690867 31.Aug.2022 0.207346 30.Sept.2022 -1.21734 31.Oct.2022 -1.96256 30.Nov.2022 1.082921 31.Dec.2022 1.199262 31.Jan.2023 1.678877 28.Feb.2023 0.452352 31.Mar.2023 -0.392039 30.Apr.2023 0.456204 31.May.2023 -0.030414 30.Jun.2023 0.672372 31.Jul.2023 0.304878 31.Aug.2023 -0.549451 30.Sept.2023 -0.184957 31.Oct.2023 -0.186104 30.Nov.2023 1.435705 31.Dec.2023 1.05068 31.Jan.2024 1.044226 29.Feb.2024 1.282051 Ex-Date Total Distribution 28.Mar.2024 0.035 29.Feb.2024 0.035 31.Jan.2024 0.03500001 29.Dec.2023 0.035 30.Nov.2023 0.03500001 31.Oct.2023 0.03500002 27.Sept.2023 0.035 31.Aug.2023 0.03499999 31.Jul.2023 0.035 30.Jun.2023 0.035 31.May.2023 0.0375 27.Apr.2023 0.0375 31.Mar.2023 0.0375 28.Feb.2023 0.03749999 31.Jan.2023 0.0375 30.Dec.2022 0.03750001 30.Nov.2022 0.03750001 31.Oct.2022 0.0375 29.Sept.2022 0.0375 31.Aug.2022 0.0375 29.Jul.2022 0.041 30.Jun.2022 0.041 31.May.2022 0.041 28.Apr.2022 0.041 31.Mar.2022 0.041 28.Feb.2022 0.041 27.Jan.2022 0.041 31.Dec.2021 0.041 30.Nov.2021 0.041 29.Oct.2021 0.041 29.Sept.2021 0.041 31.Aug.2021 0.04100001 30.Jul.2021 0.041 30.Jun.2021 0.041 31.May.2021 0.041 29.Apr.2021 0.0445 31.Mar.2021 0.0445 26.Feb.2021 0.0445 29.Jan.2021 0.0445 31.Dec.2020 0.0445 30.Nov.2020 0.0445