DRGG

Fixed Income

L&G CHINA CNY BOND UCITS ETF - USD

TER (bps):

30

AUM (USD m):

153

ISIN:

IE00BLRPQL76

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

China

As of:

23 Nov 2023

Climate Fund:

No

Benchmark

The J.P. Morgan China Custom Liquid ESG Capped Index aims to track the performance of eligible fixed-rate, bullet, CNY-denominated government and policy bank bonds. Securities must be listed on the China interbank market to be eligible. The index applies an ESG scoring and screening methodology to tilt toward issuers ranked higher on ESG criteria, and to underweight issuers that rank lower. The index exposure to each of the three policy bank issuers is capped at 19% 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 Liquid Bond Index.

PERFORMANCE

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