CGBI
•
Fixed Income
ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)
TER (bps):
25
AUM (USD m):
18
ISIN:
IE00BMC7BF44
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
China
As of:
12 Nov 2024
Climate Fund:
No
Benchmark
The FTSE Chinese Government Bond Index (CNGBI) measures the performance of CNY denominated, fixed-rate government bonds issued in mainland China. The bonds included in the Index must have a minimum remaining maturity of one year, a minimum issue size of CNY 35 billion and not have a maturity greater than 30 years from issuance. Certain types of bonds are also excluded, including zero coupon bonds (i.e. bonds that do not pay interest) and bonds issued prior to 1 January 2005. If certain FI securities are removed from the Index because they have less than one year to maturity, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index is market capitalisation weighted and rebalances on a monthly basis. Market capitalisation is the market value of the outstanding bond issuance.
PERFORMANCE
