BlackRock BGF China Bond Fund SGD-Hedged (Dist.)(LU2325727282)
- Fixed income
- Investment grade
- China
- SGD Cash, SRS
- Distributing
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...
Provides dynamic exposure to both onshore Renminbi (RMB) and offshore USD-denominated Chinese bond markets. Capitalizes on market dislocations between these two often uncorrelated credit segments to enhance risk-adjusted returns. Targets credit-specific opportunities in the onshore market where low foreign ownership preserves structural diversification benefits.
Managed by Suanjin Tan, Yii Hui Wong, and Yingbo Xu, who collectively oversee the flagship strategy. Supported by a dedicated APAC investment platform of over 75 professionals, including a sizable credit research team with a local onshore presence. Leverages deep fundamental expertise across private and public credit, with lead managers averaging over 20 years of industry experience.
Seeks to deliver a combination of capital growth and consistent income by maximizing returns across different market regimes. Targets a high information ratio by delivering resilient performance with lower realized volatility than traditional global bond aggregates. Maintains a long-term track record of outperforming peers, consistently ranking in the first quartile of its category since inception.
Integrates top-down macro positioning with intensive bottom-up research to guide asset allocation between onshore and offshore markets. Utilizes a proprietary fundamental, technical, and valuation framework to identify mispriced securities across the entire capital structure, including convertible bonds. Employs nimble duration and flexible sector management to capture alpha from evolving credit cycles and policy shifts.
Access to clean retail share class with no trailer fees to achieve the lowest possible fees.
It serves as a comprehensive "all-in-one" allocation to the Chinese credit market, offering structural diversification due to its low correlation with global equities and fixed income. Investors should consider this a thematic satellite position, as it involves concentrated single-country risk and exposure to emerging market credit volatility.
Daily data. Returns as of 11 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 1.4% | 0.3% | -1.6% | 1.4% | 0.3% | 0.1% | 0.1% | 0.1% | - | - | - | - |
| 2025 | 3.9% | -0.0% | 0.5% | 0.1% | -0.2% | 0.4% | 0.7% | 1.0% | 0.4% | 1.0% | 0.3% | -0.6% | 0.2% |
| 2024 | 7.6% | 1.0% | 1.2% | 0.3% | 0.1% | 0.6% | 0.6% | 0.7% | 0.7% | 1.1% | 0.4% | 0.2% | 0.5% |
| 2023 | 3.2% | 1.7% | 0.2% | -0.4% | 0.4% | -0.3% | 0.7% | 0.2% | -0.8% | -0.3% | -0.4% | 1.3% | 0.8% |
| 2022 | -4.9% | -0.9% | -1.4% | -1.2% | 0.4% | 0.1% | -0.5% | -0.7% | 0.2% | -1.3% | -2.0% | 1.1% | 1.1% |
| Load more | 5 of 6 | ||||||||||||
| Huafa 2024 I Company Ltd. (2079-12-31 Maturity) | 1.52% |
| China (People's Republic Of) (2056-01-15 Maturity) | 1.45% |
| China (People's Republic Of) (2055-08-25 Maturity) | 1.39% |
| Central Plaza Development Ltd. (2028-03-21 Maturity) | 1.29% |
| Japan (Government Of) (2056-06-20 Maturity) | 1.26% |
| AIA Group Ltd, Hong Kong (2036-04-30 Maturity) | 1.09% |
| Industrial & Commercial Bank of China Ltd. (2034-10-28 Maturity) | 0.88% |
| Agricultural Bank of China Ltd. (2029-12-01 Maturity) | 0.86% |
| DBS Bank (China) Limited (2036-07-09 Maturity) | 0.85% |
| Flourishing Trade & Investment Ltd. (2028-04-02 Maturity) | 0.78% |
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