<p><span style="color: rgb(0,0,0);background-color: rgb(255,255,255);font-size: 13px;font-family: Roboto, RobotoDraft, Helvetica, Arial, sans-serif;">The Fund seeks to maximise total return by investing at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC.</span>&nbsp;</p>


BlackRock (Luxembourg) SA

BlackRock Investment Management (UK) Ltd.

Other Bond

Fixed Income

1y China Household Savings Deposits Rate

BGF China Bond D6 SGD H

BGF China Bond D3

2024

2023

2022

2021

2020

FixedIncome

China

Hong Kong

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Treasury Future

China (People's Republic Of) 2.19% (2054-09-25 Maturity)

China (People's Republic Of) 2.8% (2032-11-15 Maturity)

Huafa 2024 I Company Ltd. 6% (2079-12-31 Maturity)

MTR Corporation (C.I.) Limited 5.625% (2079-12-31 Maturity)

China (People's Republic Of) 2.47% (2054-07-25 Maturity)

Ultra 10 Year US Treasury Note Future Sept 25 (2025-09-19 Maturity)

5 Year Treasury Note Future Sept 25 (2025-09-30 Maturity)

2 Year Treasury Note Future Sept 25 (2025-09-30 Maturity)