iShares China CNY Bond UCITS ETF USD (Acc)
- ISIN
- IE00BKPSFD61
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $5.61
- Annualized return rate
- 5.57% p.a. since inception
- Total NAV (USD)
- 1.9 billion
- Total expense ratio
- 0.35%
Investment strategy
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.
| Index | Bloomberg China Treasury + Policy Bank Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-05-14 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Government Related
|
51% |
|
Treasury
|
48% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
China
|
100% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100031JZ0
|
Fixed Income | Treasury | China | 10.59% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100036Q75
|
Fixed Income | Treasury | China | 10.41% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003C6F7
|
Fixed Income | Treasury | China | 4.87% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003N750
|
Fixed Income | Treasury | China | 3.96% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100037XX3
|
Fixed Income | Treasury | China | 2.88% |
|
C
CHINA DEVELOPMENT BANK CORP
CND100009CN7
|
Fixed Income | Government Related | China | 2.79% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100009RR6
|
Fixed Income | Treasury | China | 2.68% |
|
C
CHINA DEVELOPMENT BANK
CND100029N93
|
Fixed Income | Government Related | China | 2.47% |
|
E
EXPORT-IMPORT BANK OF CHINA
CND10001YC12
|
Fixed Income | Government Related | China | 2.39% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10002M200
|
Fixed Income | Treasury | China | 2.29% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CYBA | XAMS | USD |
| CYBA | BIVA | MXN |
| CYEA | Nyse Euronext - Euronext Paris | EUR |