UBS (LUX) FUND SOLUTIONS – J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC

TER (bps):

AUM (USD m):

ISIN:

LU2095995895

Domicile:

Luxembourg

Share Class Currency:

USD

ESG:

Geographical Focus:

China

As of:

06 Nov 2024

Climate Fund:

Benchmark

The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, bullet, CNY-denominated government and policy bank bonds maturing within the next 1 to 10 years. Securities must be listed on the China interbank market to be eligible. The index exposure to each of the three policy bank issuers is capped at 20% with the excess market value redistributed across the index on a pro-rata basis. The index is based on the composition and established methodology of the J.P. Morgan China Aggregate Bond Index.