CNYB

Fixed Income

ISHARES CHINA CNY BOND UCITS ETF USD (DIST)

TER (bps):

35

AUM (USD m):

1,237

ISIN:

IE00BYPC1H27

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

China

As of:

09 Feb 2024

Climate Fund:

No

Benchmark

The Bloomberg China Treasury + Policy Bank Index aims to reflect the performance of the fixed rate CNY-denominated treasury bonds and policy bank bonds listed on the PRC inter-bank bond market. As the Index comprises only Treasury Bonds and Policy Bank Bonds, there is no credit rating requirement for inclusion in the Index.

PERFORMANCE

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