JC11
•
Fixed Income
UBS (LUX) FUND SOLUTIONS – J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC
TER (bps):
33
AUM (USD m):
17
ISIN:
LU2095995895
Domicile:
Luxembourg
Share Class Currency:
USD
ESG:
No
Geographical Focus:
China
As of:
15 Apr 2024
Climate Fund:
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.
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