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BlackRock China Bond Fund SGD FACTSHEET

BLACKROCK GLOBAL FUNDS BlackRock China Bond Fund A6 Hedged SGD APRIL 2021 FACTSHEET Performance, Top Holdings, Portfolio Breakdowns and Characteristics, and Net Assets as at 30-Apr-2021. All other data as at 14-May-2021. IMPORTANT: • The Fund may invest in debt securities that are subject to actual or perceived ratings downgrade BLACKROCK GLOBAL FUNDS BGF China Bond Fund Class A6 Hedged SGD MARCH 2021 FACTSHEET Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2021. All other data as at: 15-Apr-2021. Investors should read the Key Investor Information Document and Prospectus prior to investing Factsheet | Blackrock China Bond A6 SGD-H. Diamond, Gold, Silver clients enjoy S$10 flat processing fee permanently for SGX Stocks/ETFS. SITEMAP

BLACKROCK GLOBAL FUNDS BGF China Bond Fund A6 SGD Hedged JANUARY 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Jan-2021. All other data as at 15-Feb-2021. INVESTMENT OBJECTIVE The China Bond Fund seeks to maximise total return BLACKROCK GLOBAL FUNDS BGF China Bond Fund A6 SGD Hedged OCTOBER 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Oct-2020. All other data as at 09-Nov-2020. INVESTMENT OBJECTIVE The China Bond Fund seeks to maximise total return

Factsheet Blackrock China Bond A6 SGD-

The Fund invests 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 through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the on exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels BLACKROCK GLOBAL FUNDS BGF China Bond Fund A6 SGD Hedged NOVEMBER 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Nov-2020. All other data as at 11-Dec-2020. INVESTMENT OBJECTIVE The China Bond Fund seeks to maximise total return

BLACKROCK GLOBAL FUNDS BGF China Bond Fund A2 RMB APRIL 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Apr-2021. All other data as at 17-May-2021. INVESTMENT OBJECTIVE The China Bond Fund seeks to maximise total return. The Fund invests at least 7 BLACKROCK GLOBAL FUNDS BGF China Bond Fund A6 SGD Hedged AUGUST 2020 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Aug-2020. All other data as at 11-Sep-2020. INVESTMENT OBJECTIVE The China Bond Fund seeks to maximise total return. The Fund invests at least 7 BLACKROCK CHINA FUND A2 SGD-H The China Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the People's Republic of China. BLACKROCK (SINGAPORE) LIMITE BLACKROCK GLOBAL FUNDS BGF China Fund A2 SGD Hedged MARCH 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2021. All other data as at 12-Apr-2021. INVESTMENT OBJECTIVE The China Fund seeks to maximise total return. The Fund invests at least 70% o FUND FACTSHEET - SEPTEMBER 2020 All data expressed as at 31 August 2020 unless otherwise stated DISCLAIMER: RHB Asset Management Sdn Bhd (174588-x) Head Office: Level 8, Tower 2 & 3, RHB Centre, 50400 Kuala Lumpur General Line: 603-9205 8000 RHB CHINA BOND FUND - SGD HEDGED CLASS MANAGER'S COMMENT

Factsheet BGF China Bond Fund Class A6 Hedged SG

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The China Bond Fund seeks to maximise total return. The Fund invests 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 through recognised mechanisms including but not limited to the Chinese Interbank Bond Market, the. BLACKROCK GLOBAL FUNDS BGF Asian Tiger Bond Fund A2 SGD Hedged JUNE 2019 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Jun-2019. All other data as at 11-Jul-2019. INVESTMENT OBJECTIVE The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests a Performance charts for BlackRock Global Funds - China Fund (BLKASGD) including intraday, historical and comparison charts, technical analysis and trend lines RHB China Bond Fund FUND INFORMATION Manager RHB Asset Management Sdn GBP Hedged Class is 04 November 2019 and RHB China Bond Fund - SGD 28 February 2021. Exposure in BlackRock Global Funds - China Bond Fund - 97.83% RHB Asset Management Sdn Bhd 198801007231 (174588-X) MARCH 2021 FUND FACTSHEET All data expressed as at 28 February 202

BGF China Bond Fund A6 Hedged - BlackRoc

Blackrock ESG Multi-Asset A8 SGD-H Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Jan '20 Feb '20 Mar '20 Apr '20 May '20 Jun '20 Jul '20 Aug '20 Sep '20 Oct '20 Nov '20 Dec '20 Jan '21 95 100 105 110 90 115 fundsupermart.co The Global Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed

BlackRock China Bond Fund A6 Hedge

Find our live Blackrock Global Funds - China Bond Fund A6 Sgd Hedged fund basic information. View & analyze the 0P0001I3N0 fund chart by total assets, risk rating, Min. investment, market cap and. BLACKROCK GLOBAL FUNDS BlackRock China Bond Fund A6 RMB APRIL 2021 FACTSHEET Performance, Top Holdings, Portfolio Breakdowns and Characteristics, and Net Assets as at 30-Apr-2021. All other data as at 14-May-2021. IMPORTANT: • The Fund may invest in debt securities that are subject to actual or perceived ratings downgrade

BLACKROCK GLOBAL FUNDS BGF China Fund A2 SGD Hedged MAY 2016 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-May-2016. All other data as at 12-Jun-2016. INVESTMENT OBJECTIVE The China Fund seeks to maximise total return. The Fund invests at least 70% o BLACKROCK GLOBAL FUNDS - CHINA BOND FUND A3 SGD FONDS Fonds (WKN / ISIN LU2298379152) - Aktuelle Kursdaten, Nachrichten, Charts und Performance BLACKROCK GLOBAL FUNDS BGF Asian Tiger Bond Fund A2 SGD Hedged APRIL 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Apr-2021. All other data as at 17-May-2021. INVESTMENT OBJECTIVE The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests a

The latest fund information for BlackRock GF China Bond A2 Acc EUR, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information The latest fund information for BlackRock GF China Bond D3 USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information The Asian Bond Fund has invested S$96.82 million (102.21% of NAV) into BlackRock Asian Tiger Bond Fund. BlackRock Global Funds - Asian Tiger Bond Fund^ S$ (mil) % of NAV S$ (mil) % of NAV China Peoples Republic of (Government) 1.99% 090425 81.66 1.05 SK Battery America Inc RegS 2.125% 260126 50.55 0.6 The Fund will offer to investors a Chinese bond investment universe that is increasingly growing in size and foreign participation. It invests in bonds SGD: Fund: Benchmark: 3 Mths: 0.60: 1.28: 6 Mths--1 Yr--3 Yrs--5 Yrs--Since Inception: 2.38: Factsheet. ETF Information Pack. BlackRock China Bond Fund. LU1847653497 BGF CHINA BOND A6 SGD (HEDGED) Otros fondos de BLACKROCK INVESTMENT MGMT. Más fondos de BLACKROCK INVESTMENT MGMT ordenados por rentabilidad a 3 años. Ver undefined fondos más de la gestora BLACKROCK INVESTMENT MGMT. Más en RF RMB

Factsheet Blackrock China Fund A2 SGD-

  1. Asian Bond Fund as of Monthly Fund Factsheet 29 February 20 (i.e. South Korea, the People's Republic of China, Taiwan, Hong Kong, the Philippines, Thailand, ^Information extracted from the underlying BlackRock Global Funds- Asian Tiger Bond Fund A6 SGD Hedged Share Class. Source: BlackRock (Singapore
  2. BLACKROCK GLOBAL FUNDS - CHINA BOND FUND FONDS Fonds (WKN A1W5BL / ISIN LU0969580058) - Aktuelle Kursdaten, Nachrichten, Charts und Performance
  3. BLACKROCK GLOBAL FUNDS - CHINA BOND FUND FONDS Fonds (WKN / ISIN LU2267099674) - Aktuelle Kursdaten, Nachrichten, Charts und Performance
  4. Find our live Blackrock Global Funds - China Bond Fund A6 Sgd Hedged fund basic information. View & analyze the 0P0001I3N0 fund chart by total assets, risk rating, Min. investment, market cap and category
  5. ant part of their economic activity in, the People 's Republic of China
  6. Latest BlackRock Global Funds - China Bond Fund A6 USD Hedged (LU1847653141:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more

Asian Bond Fund as of Monthly Fund Factsheet 31 January 2021 (i.e. South Korea, the People's Republic of China, Taiwan, Hong Kong, the Philippines, Thailand, ^Information extracted from the underlying BlackRock Global Funds- Asian Tiger Bond Fund A6 SGD Hedged Share Class. Source: BlackRock (Singapore Blackrock Global Funds - China Bond Fund A6 (SGD-H) MDIST; Dealing Frequency: Daily: Unit Price: Click Here: Annual Report - English (PDF) Click Here: Fact Sheet - English (PDF) - Chinese (PDF) Click Here Click Here: Product Highlight Sheet - English (PDF) Click Here: Prospectus - English (PDF) Click Here: Semi Annual Report - English (PDF. Fondspreis für BlackRock Global Funds - China Bond Fund A3 SGD zusammen mit Morningstar Ratings und Research, Fondsperformance und Chart

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Fund Factsheet - September 2020 Rhb China Bond Fund - Sgd

The Asian Bond Fund has invested S$100.06 million (104.12% of NAV) into BlackRock Asian Tiger Bond Fund. BlackRock Global Funds - Asian Tiger Bond Fund^ S$ (mil) % of NAV S$ (mil) % of NAV Indonesia (Republic of) 7.0% 150930 83.40 1.07 Star Energy Geothermal Darajat II Ltd RegS 4.85% 141038 49.88 0.64 China Peoples Republic o Fonds prijs voor BlackRock Global Funds - China Bond Fund A3 SGD met Morningstar ratings en analyses, lange termijn fonds prestaties en grafieke Liu manages the $1.6bn Blackrock China Fund, which has posted a cumulative three-year return of 41%, with a Sharpe ratio (a measure of risk-adjusted returns) of 0.36, according to FE Fundinfo. Despite, concerns about the tech sector, the top three holdings include Alibaba and Tencent, according to the fund's factsheet

Factsheet Blackrock Asian High Yield Bond A2 SGD-

  1. The Asian Bond Fund has invested S$99.83 million (107.29% of NAV) into BlackRock Asian Tiger Bond Fund. BlackRock Global Funds - Asian Tiger Bond Fund^ S$ (mil) % of NAV S$ (mil) % of NAV Indonesia (Republic of) 7.0% 150930 111.29 1.61 India (Republic of) 6.45% 071029 49.77 0.72 China Development Bank 2.89% 220625 80.88 1.1
  2. BlackRock Global Multi-Asset Income Fund A2 (USD) USD 5064 15.80000 Fund Factsheet Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 17.65000 Fund Factsheet Blackrock Global Funds - Asian Dragon Class A2 USD 5060 57.56000 Fund Factsheet Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 14.90000 Fund Factsheet Blackrock Global Funds.
  3. BLACKROCK GLOBAL FUNDS - CHINA BOND FUND A3 SGD FONDS: alle wichtigen Informationen zum BLACKROCK GLOBAL FUNDS - CHINA BOND FUND A3 SGD FONDS Fonds: Kurs, Chart, Zusammensetzun
  4. Dokumente: Halbjahresbericht, Rechenschaftsbericht und VK-Prospekt für 'BLACKROCK GLOBAL FUNDS - CHINA BOND FUND A3 SGD FONDS'
  5. Fidelity Funds - China High Yield Fund 30 Apr 2021 Fund Details Fund Manager Terrence Pang Peter Khan Tae Ho Ryu Reference Currency USD Fund Size US$2,392m Max. Sales Charge - Cash (On Net Investment Amount) 3.50% Annual Management Fee 1.20% Subscription Information Cash: All share classes Investment Objectiv
  6. iShares China CNY Bond UCITS ETF USD (Dist) April Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 30-Apr-2021 All other data as at 11-May-2021 For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing
  7. BlackRock Prem China US Dollar Bond Fd - The Sub-Fund seeks to maximise total return. Close X. Please register or sign in to continue reading this factsheet. Registration is free and gives you unlimited access to: he is part of the portfolio management team for the BGF Asian Tiger Bond Fund and the BlackRock Asian Floating Rate Income Fund

FUND FACTSHEET - JULY 2020 All data expressed as at 30 June 2020 unless otherwise stated DISCLAIMER: RHB Asset Management Sdn Bhd (174588-x) Head Office: Level 8, Tower 2 & 3, RHB Centre, 50400 Kuala Lumpur General Line: 603-9205 8000 RHB CHINA BOND FUND - SGD HEDGED CLASS MANAGER'S COMMENT BLACKROCK GLOBAL FUNDS - CHINA FUND A2 SGD FONDS Fonds (WKN A0Q7YM / ISIN LU0359202008) - Aktuelle Kursdaten, Nachrichten, Charts und Performance

BlackRock Global Funds - Global Multi-Asset Income Fund A6 SGD Hedged + Add to (bonds) Credit Quality: Low Interest-Rate Sensitivity: Ltd: Income Other Allocation: IMA sector--Launch date: 31 Jul 2013: Price currency: SGD: Domicile: Luxembourg: ISIN: LU0949170426: Manager & start date: Michael Fredericks. 01 Apr 2013. Justin. Note-The information provided herein is strictly for general information only. It does not take account of your specific investment aims, financial situations or needs. You may visit any OCBC branch to speak to a Personal Financial Consultant or contact your Relationship Manager to find out more on the funds that are available for subscription FUND FACTSHEET - AUGUST 2020 All data expressed as at 31 July 2020 unless otherwise stated DISCLAIMER: RHB Asset Management Sdn Bhd (174588-x) Head Office: Level 8, Tower 2 & 3, RHB Centre, 50400 Kuala Lumpur General Line: 603-9205 8000 RHB CHINA BOND FUND - SGD HEDGED CLASS MANAGER'S COMMENT

BGF China Bond Fund BlackRock Fund Fact Sheet Citywir

Fund Name Currency Fund Code Price; AB - Global Plus Fixed Income Portfolio Class A2: SGD: 1067: 17.15000: AB FCP I - Global High Yield Portfolio: SGD: 1006: 22.3100 The fund is an actively managed fund of funds that invests in products managed by Blackrock, including iShares Exchange Traded Funds and other mutual funds managed by the Blackrock Group, according to its fund factsheet. It may also invest directly in equity securities as well as in financial derivative instruments The Fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks

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The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region Valor Liquidativo para el BlackRock Global Funds - China Bond Fund A3 SGD , Ratings Morningstar, análisis, rentabilidades a largo plazo y gráfico BGF Asian High Yield Bond Fund - The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region BLACKROCK GLOBAL FUNDS BGF Fixed Income Global Opportunities Fund A2 SGD Hedged JUNE 2019 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Jun-2019. All other data as at 11-Jul-2019. INVESTMENT OBJECTIVE The Fixed Income Global Opportunities Fund seeks to maximise total return. Th The US Dollar High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including noninvestment grade. Currency exposure is flexibly managed

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iShares China CNY Bond UCITS ETF USD (Dist) April Factsheet Unless otherwise stated, Performance, Portfolio Breakdowns and Net Assets information as at: 30-Apr-2021 All other data as at 11-May-2021 This document is marketing material. For Investors in Switzerland. Investors should read the Ke Meanwhile, the Blackrock fund incepted in October 2019 and had assets of $1.6bn as of the end of March, according to its fund factsheet. It invests in global equities that benefit from or contribute to the advancement of the circular economy - a concept that aims to minimise waste by considering the full life-cycle of materials and redesigning products and operations to encourage.

BGFA6SH Quote - BlackRock Global Funds - China Bond Fund

Morningstar.co.uk contains data, news and research on shares and funds, unique commentary and independent Morningstar research on a broad range of investment products, and portfolio and asset. FUND FACTSHEET - JUNE 2020 All data expressed as at 31 May 2020 Black Rock, 31 May 2020. Exposure in BlackRock Global Funds - China Bond Fund - 96.41% Source: RHB Asset Management Sdn. Bhd. RHB Asset Management Sdn Bhd (174588-x) RHB CHINA BOND FUND - SGD HEDGED CLASS INVESTMENT STRATEGY INVESTOR PROFILE FUND PERFORMANCE ANALYSIS FUND. Factsheet Chinese Factsheet Prospectus Annual Report Interim Report Product highlight sheet Fund Code: BWBS BlackRock BGF - World Bond Fund A6 SGD Hedge BlackRock Global Funds - China Bond Fund 45 Objectives and Investment Strategy To maximise total return by investing at least 70% of the Fund's total assets in fixed income transferable securities denominated in RMB or other non-Chinese domestic currencies (i.e. non-RMB currencies blackrock global funds china fund fact sheet. blackrock global funds china fund fact sheet

BlackRock China Bond Fund A6 SGD H (LU1847653497

Performance charts for BlackRock Global Funds - China Bond Fund (BGRBA2C) including intraday, historical and comparison charts, technical analysis and trend lines R117 - Barings Developed and Emerging Markets High Yield Bond Fund : R125 - Barings Hong Kong & China : R164 - BlackRock Asian Dragon (USD) R165 - BlackRock Asian Dragon (SGD HDG) R230 - BlackRock United Kingdom (GBP) R231 - BlackRock Emerging Markets Corporate Bond (USD) R130 - BlackRock US Flexible Equity: R106 - BlackRock World Gol Blackrock Global Funds - Asian Dragon Class A2 SGD 1069 17.65000 Fund Factsheet Blackrock Global Funds - Asian Tiger Bond Fund SGD 1068 14.90000 Fund Factsheet Blackrock Global Funds - Latin American Fund SGD 1010 5.93000 Fund Factsheet Blackrock Global Funds - World Gold Fund SGD 1011 7.76000 Fund Factsheet Eastspring IUT - Singapore Select.

BlackRock Global Funds - China Bond Fund A6 USD Hedged

We'll start off with our shortlisted Bond Mutual Funds for SG investors. We have arrived at the list after screening across the universe of SGD-denominated Mutual Funds. Our screen covers aspects such as the Fund's size, cost-efficiency, historical risk-adjusted performance and length of time since fund inception SGD 0.9928 28-May-2021 Manulife GF China Total Return Bond I3 Acc For US Bond Fund, Global Contrarian Fund, Healthcare Fund, US Special Opportunities Fund,. Factsheet Chinese Factsheet Prospectus Annual Report Interim Report Product highlight sheet BWEU: BlackRock Global Funds World Energy Fund Risk Level: 5: Offering Document: Total number of bond holdings : 0. Equity holdings geographical allocation. Equity holdings sector allocation Fund on the index MSCI China 10/40 (net div. reinv.) in SGD. Fund currency: SGD ISIN: LU088013336 Funds with less than 3 years history are excluded from the risk-return chart. For these reasons, the number of funds exhibited in the Risk-Return Chart may not be equal to the number of funds shown under Fund List. Annualised returns are based on offer to bid prices of the funds with dividend reinvested in fund class currency

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Performance charts for BlackRock Global Funds - Global High Yield Bond Fund (BGHA6SH) including intraday, historical and comparison charts, technical analysis and trend lines Performance charts for BlackRock Global Funds - Asian Tiger Bond Fund (BGATA2H) including intraday, historical and comparison charts, technical analysis and trend lines Mutualfundindia has a dedicated factsheet section which provides detailed factsheet for different fund across various mutual fund categories

The Fund aims at long-term capital growth by investing in the China A-Shares markets of the PRC. | Inception Date: 2017-11-16 | ISIN: LU1997245094 SGD SGD 19.53 Add to My Funds Download Factsheet Fund will invest include global investment grade bonds, global high yield bonds, emerging market bonds and global equities. As this Fund may invest globally, it may be exposed to countries considered to be emerging markets. The Fund may tactically invest up to 50% of its assets in global government bonds Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages The SGD 116.4m fund was launched in 2001 and has outperformed the sector average by 4.7% over the same period. Over three years ending April, the fund has underperformed its benchmark by 0.9%, its latest factsheet show. The fund's top sector exposures are 50.1% in sovereign, 20.9% in real estate and 19.4% in financials Asset Type Ð High yield bond (%) 76.55 100.00 Sarelassetalsoes Share Class Launch Date NAV Bloomberg Ticker ISIN A-MINCOME(G)-SGD (H) 03 Jun 15 0.882 FAHYASH LX LU1235294219 A-MDIST-SGD (H) 28 Jan 10 0.855 FAHYAMS LX LU0286669774 A-ACC-EUR 02 Apr 07 21.97 FFASIAH LX LU0286668966 A-RMB (H) 16 Oct 12 113.1 FFAAARM LX LU083137576

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It marks the second fund Mahapatra has taken over from the former team that has now been closed by BlackRock. The company chose to close the BGF Asean fund in March after a similar fall in assets. Mahapatra continues to run the BGF India fund.. On a three-year total return basis, the BGF Pacific Equity fund returned 12.4% in US dollar terms, while the average fund in the Equity - Asia. *This fund is closed to new business. Please refer to the factsheet for closure details. 1 The annual management charge (AMC) for the BlackRock Global Funds - US Flexible fund was reduced for Zurich International Pension Plan investors on 13/10/2009. Up to 13/10/2009 performance of the fund has been based on an AMC of 0.75% Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Factsheet Chinese Factsheet Prospectus Annual Report Interim Report Product highlight sheet Fund Code: FERUC Fidelity Enhanced Reserve Fund A-MINCOME(G)-USD - Cas BLACKROCK FIXED INCOME DUBLIN FUNDS PLC iShares Emerging Markets Local Government Bond Index Fund (IE) Class D Acc USD APRIL 2021 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Apr-2021. All other data as at 19-May-2021. For Investors in the UK Minimum inclusion size for each corporate bond is SGD 300 million with a maximum 20% limit on single issuer exposures. The Nikko AM SGD Investment Grade corporate bond ETF aims to track the performance of the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index

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