CGB

•

Fixed Income

XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D

TER (bps):

20

AUM (USD m):

33

ISIN:

LU1094612022

Domicile:

Luxembourg

Share Class Currency:

USD

ESG:

No

Geographical Focus:

China

As of:

13 Sep 2023

Climate Fund:

No

Benchmark

The FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index aims to reflect the performance of Chinese government bonds and policy bank bonds that are traded on the China Interbank Bond Market, with bonds with a minimum time to maturity of at least 1 year and less than 10 years. The weight of each policy bank issuer is capped at 9% at each monthly rebalancing.

PERFORMANCE

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