BGF Asian High Yield Bond D2 USD (LU1564328224)
10.64
0.00 (0.00%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.30% | -- | -- |
|
CS Treasury Management Services (P) Ltd 9% 01-JAN-4000
|
2.05% | -- | -- |
|
SGD Cash
|
1.53% | -- | -- |
|
Rakuten Group Inc 4.25%
|
1.46% | -- | -- |
|
JP Morgan Structured Products BV 13% 27-JAN-2028
|
1.39% | -- | -- |
|
Sri Lanka, Democratic Socialist Republic of (Government) 15-JUN-2035
|
1.23% | -- | -- |
| CONTINUUM ENERGY AURA PTE. LTD. CONBB 9.85 09/11/2027 FIX USD Corporate RegS | 1.22% | -- | -- |
| AM Green Power B.V. AMGREAB 11.3 07/09/2027 FIX USD Corporate | 1.19% | -- | -- |
| BIOCON BIOLOGICS GLOBAL PLC BIOCONB 6.67 10/09/2029 FIX USD Corporate RegS | 1.16% | 100.95 | 0.02% |
|
Porteast Investment Pvt Ltd 0% 29-MAY-2028
|
1.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1564328067 | -- |
| LU1564328141 | -- |
| LU1564328497 | -- |
| LU1564328737 | -- |
| LU1564328810 | -- |
| LU1564328901 | -- |
| LU1728556793 | -- |
| LU1728556959 | -- |
| LU1728557684 | -- |
| LU1919856309 | -- |
| LU2125115951 | -- |
| LU2125116090 | -- |
| LU2125116173 | -- |
| LU2125116256 | -- |
| LU2125116330 | -- |
| LU2125116413 | -- |
| LU2125116504 | -- |
| LU2127175417 | -- |
| LU2211195172 | -- |
| LU2250419111 | -- |
| LU2327297755 | -- |
| LU2339509122 | -- |
| LU2344714063 | -- |
| LU2379469104 | -- |
| LU2381872907 | -- |
| LU2381873038 | -- |
| LU2967944575 | -- |
| LU3296848495 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1564328224", "name") |
| Broad Asset Class: =YCI("M:LU1564328224", "broad_asset_class") |
| Broad Category: =YCI("M:LU1564328224", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1564328224", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |