<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to outperform the JPM Asian Credit Index by investing at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in or exercising the predominant part of their economic activity in Asian countries. </span></p>


BlackRock (Luxembourg) SA

BlackRock Investment Management (UK) Ltd.

Asia Bond

Morningstar Asia USD Brd Mkt GR USD

Fixed Income

JPM Asia Credit TR USD

BGF Asian Tiger Bond D3 USD

BGF Asian Tiger Bond A1 USD

2024

2023

2022

2021

2020

FixedIncome

China

Indonesia

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Indonesia (Republic of) 6.625% (2037-02-17 Maturity)

CNAC (HK) Finbridge Co Ltd. 3% (2030-09-22 Maturity)

Alibaba Group Holding Ltd. 5.25% (2035-05-26 Maturity)

Minor International Public Co Ltd. 2.7%

Studio City Finance Limited 6% (2025-07-15 Maturity)

Flourishing Trade & Investment Ltd. 11.035% (2028-04-02 Maturity)

TCL Technology Investments Ltd. 1.875% (2025-07-14 Maturity)

Tongyang Life Insurance Co.Ltd. 6.25% (2035-05-07 Maturity)

Mong Duong Finance Holdings B V 5.125% (2029-05-07 Maturity)