ISH CHINA CNY BND USD DISH CHINA CNY BND USD DISH CHINA CNY BND USD D

ISH CHINA CNY BND USD D

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Nyckeltal

Assets under management (AUM)
‪1.23 B‬USD
Fund flows (1Y)
‪−312.59 M‬USD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
0.2%

Om ISH CHINA CNY BND USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
24 juli 2019
Index tracked
Bloomberg China Treasury + Policy Bank
Management style
Passive
ISIN
IE00BYPC1H27

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering76.40%
Företag23.44%
Likvida medel0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows