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.

Info
Index Bloomberg China Treasury + Policy Bank Index
Structure Physical
Currency hedged No
Inception date 2020-05-14
Distributions/taxes
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CYBA XAMS USD
CYBA BIVA MXN
CYEA Nyse Euronext - Euronext Paris EUR