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iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) (CEB0, IE000W336086)

(%)
5.04 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
04/04/2024
Inception Date
2,629.66 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
BBG China Treasury + Policy Bank Total Return Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000W336086
ISIN
CEB0
Ticker
CEOIBS
CFI

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Quotes (CEB0)

Price dynamics

Profile

The iShares China CNY Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG China Treasury + Policy Bank Total Return Index by investing in a portfolio comprised primarily of government Chinese bonds

Structure on 13/05/2024

Paper Value
CHINA PEOPLES REPUBLIC OF (GOVERNM 7.98%
USD CASH 4.24%
CHINA DEVELOPMENT BANK 4.16%
AGRICULTURAL DEVELOPMENT BANK OF C 1.92%
EXPORT-IMPORT BANK OF CHINA 1.65%
EUR CASH 0.5213%
GBP CASH 0.3039%
CNH CASH 0.0002%
CNY/USD 0.00002%
EUR/CNY -0.00003%
GBP/CNY -0.00003%
USD/CNY -0.00039%
CNY CASH -4.95%

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