LU2325727282BlackRock BGF China Bond Fund SGD-Hedged (Dist.)
- Fixed income
- Investment grade
- China
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 1.4% | 0.3% | -1.6% | - | - | - | - | - | - | - | - | - |
| 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) | 1.49% |
| Central Plaza Development Ltd. (2028-03-21 Maturity) | 1.21% |
| Sumitomo Mitsui Trust Bank Limited (Hong Kong Branch) (2031-03-05 Maturity) | 1.12% |
| China Construction Bank Corp. (2033-10-26 Maturity) | 1.07% |
| China (People's Republic Of) (2032-03-25 Maturity) | 1.04% |
| Studio City Company Limited (2027-02-15 Maturity) | 0.94% |
| Central Plaza Development Ltd. (2029-04-07 Maturity) | 0.93% |
| Sumitomo Mitsui Financial Group Inc. (2041-03-03 Maturity) | 0.81% |
| China Construction Bank Corp. (2031-08-10 Maturity) | 0.80% |
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