JC11
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Fixed Income
UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC
TER (Basispunkte):
33
AUM (USD Mio.):
12
ISIN:
LU2095995895
Domizil:
Luxembourg
Währung der Anteilsklasse:
USD
ESG:
No
Geografischer Fokus:
China
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, bullet, CNY-denominated government and policy bank bonds maturing within the next 1 to 10 years. Securities must be listed on the China interbank market to be eligible. The index exposure to each of the three policy bank issuers is capped at 20% with the excess market value redistributed across the index on a pro-rata basis. The index is based on the composition and established methodology of the J.P. Morgan China Aggregate Bond Index.
PERFORMANCE
