ETF overview
This investment vehicle aims to mirror the returns of a benchmark index. This index is comprised of government bonds with a fixed interest rate, originating from the People's Republic of China's Ministry of Finance, alongside obligations issued by financial institutions designated as policy banks within China.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 319.32M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 14, 2020
- Number of holdings
- 106
Breakdown
Holdings (106)
| Name | Ticker | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 7.60% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 6.94% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 4.98% | |
| CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC) | 3.97% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 3.89% | |
| CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC) | 3.66% | |
| CHINA DEVELOPMENT BANK 3.07% 03/10/2030 (SDBC) | 3.46% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | 3.09% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB) | 2.91% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 2.79% | |
| and 93 more | ||
Similar ETFs
- L&G China CNY Bond UCITS ETFDRGN.L · Overlap 31% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 319.32M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 14, 2020
- Number of holdings
- 106
| Name | Ticker | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 7.60% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 6.94% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 4.98% | |
| CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC) | 3.97% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 3.89% | |
| CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC) | 3.66% | |
| CHINA DEVELOPMENT BANK 3.07% 03/10/2030 (SDBC) | 3.46% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | 3.09% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB) | 2.91% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 2.79% | |
| and 93 more | ||
This investment vehicle aims to mirror the returns of a benchmark index. This index is comprised of government bonds with a fixed interest rate, originating from the People's Republic of China's Ministry of Finance, alongside obligations issued by financial institutions designated as policy banks within China.
- L&G China CNY Bond UCITS ETFDRGN.L · Overlap 31% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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