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Funds (2864)

Asset manager: BlackRock (Luxembourg) S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BGF Asian High Yield Bond A8 Dis CNY Hdg	CNY	LU1919856309	Bond - Other	-	19/12/2018	28/07/2026	52.63
BGF Asian High Yield Bond A8 Dis EUR Hdg	EUR	LU2125116413	Bond Euro Hedged Asia Pacific	-	11/03/2020	28/07/2026	5.33
BGF Asian High Yield Bond A8 Dis GBP Hdg	GBP	LU2125116330	Bond Gbp Hedged	-	11/03/2020	28/07/2026	5.44
BGF Asian High Yield Bond A8 Dis HKD Hdg	HKD	LU2125116504	Bond - Other	-	11/03/2020	28/07/2026	53.19
BGF Asian High Yield Bond A8 Dis SGD Hdg	SGD	LU2127175417	Bond SGD Hedged	-	18/03/2020	28/07/2026	5.75
BGF Asian High Yield Bond D2 Cap $	USD	LU1564328224	Bond Asia Pacific	-	12/01/2017	28/07/2026	10.75
BGF Asian High Yield Bond D2 Cap EUR Hdg	EUR	LU2250419111	Bond Euro Hedged Asia Pacific	-	18/11/2020	28/07/2026	8.06
BGF Asian High Yield Bond D2 Cap GBP Hdg	GBP	LU2381872907	Bond Gbp Hedged	-	22/09/2021	28/07/2026	9.04
BGF Asian High Yield Bond D3 Dis EUR Hdg	EUR	LU2344714063	Bond Euro Hedged Asia Pacific	-	02/06/2021	28/07/2026	5.24
BGF Asian High Yield Bond D3 Dis GBP Hdg	GBP	LU2381873038	Bond Gbp Hedged	-	22/09/2021	28/07/2026	6.27
BGF Asian High Yield Bond D6 Dis $	USD	LU1564328497	Bond Asia Pacific	-	16/12/2020	28/07/2026	5.35
BGF Asian High Yield Bond E2 Cap EUR	EUR	LU1728556793	Bond Asia Pacific		07/03/2018	28/07/2026	10.69
BGF Asian High Yield Bond E2 Cap EUR Hdg	EUR	LU1728556959	Bond Euro Hedged Asia Pacific		07/03/2018	28/07/2026	8.07
BGF Asian High Yield Bond E5 Dis EUR Hdg	EUR	LU1728557684	Bond Euro Hedged Asia Pacific		07/03/2018	28/07/2026	4.61
BGF Asian High Yield Bond I2 Cap $	USD	LU2339509122	Bond Asia Pacific	-	12/05/2021	28/07/2026	8.71
BGF Asian High Yield Bond I2 Cap EUR Hdg	EUR	LU2327297755	Bond Euro Hedged Asia Pacific	-	14/04/2021	28/07/2026	7.90
BGF Asian High Yield Bond I6 Dis $	USD	LU2211195172	Bond Asia Pacific	-	05/08/2020	28/07/2026	5.52
BGF Asian High Yield Bond X2 Cap $	USD	LU1564328901	Bond Asia Pacific	-	01/12/2017	28/07/2026	11.39
BGF Asian High Yield Bond X6 Dis $	USD	LU2967944575	Bond Asia Pacific	-	26/02/2025	28/07/2026	10.15
BGF Asian Multi-Asset Income A2 USD	USD	LU1323998911	Total Return (Medium Volatility)	-	20/01/2016	28/07/2026	17.05

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