KRANESHARES ICAV BLOOMBERG BARCLAY CHINA BD INCLUSION USDKRANESHARES ICAV BLOOMBERG BARCLAY CHINA BD INCLUSION USDKRANESHARES ICAV BLOOMBERG BARCLAY CHINA BD INCLUSION USD

KRANESHARES ICAV BLOOMBERG BARCLAY CHINA BD INCLUSION USD

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Nyckeltal

Assets under management (AUM)
‪1.91 M‬USD
Fund flows (1Y)
0.85USD
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
−0.2%

Om KRANESHARES ICAV BLOOMBERG BARCLAY CHINA BD INCLUSION USD

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.35%
Inception date
26 maj 2020
Index tracked
Bloomberg China Treasury and Policy Bank 9% Capped
Management style
Passive
ISIN
IE00BLM1CC35

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering90.69%
Likvida medel4.85%
Företag4.46%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows