Kom igång
SPDR BB CHINA TREAS BD UCITSSPDR BB CHINA TREAS BD UCITSSPDR BB CHINA TREAS BD UCITS

SPDR BB CHINA TREAS BD UCITS

Inga transaktioner
Se i superdiagram
Översikt
Analys Nyheter Idéer

CHNT.USD diagram

Nyckeltal

Assets under management (AUM)
‪13.45 M‬USD
Fund flows (1Y)
‪−8.16 M‬USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%

Om SPDR BB CHINA TREAS BD UCITS

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.19%
Home page
ssga.com
Inception date
10 nov. 2021
Index tracked
Bloomberg China Treasury 100BN Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00B6YX5J02

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.02%
Likvida medel0.98%

Nyheter

Läs mer