iShares China CNY Bond UCITS ETF EUR Hedged Dist header image

iShares China CNY Bond UCITS ETF EUR Hedged Dist

ETF

ISIN IE000W336086 / Valor null

NAV (2024-12-31)
EUR 5.28+0.10%

iShares China CNY Bond UCITS ETF EUR Hedged Dist
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General Objective

The fund seeks to track the performance of an index composed of fixed-rate treasury bonds issued by the Ministry of Finance of the PRC, and debt issued by Chinese policy banks. The index measures the performance of CNY denominated bonds issued by the Ministry of Finance of the People’s Republic of China and debt issued by Chinese policy banks listed on the China Interbank Bond Market.

Fund Exposure

The fund provides exposure to CNY denominated investment-grade bonds issued by the Chinese treasury and policy banks, allowing for direct investment into the Chinese bond market. It is classified as a fixed income asset class and benchmarks against the BBG China Treasury + Policy Bank Total Return Index in USD.

Risks

Investors should be aware of risks associated with this fund, including credit risk, changes to interest rates, issuer defaults, and potential credit rating downgrades. Additionally, there are risks related to emerging markets, currency fluctuations, liquidity, counterparty risk, and the potential impact of PRC/Ireland tax treaty changes on the fund's investments.

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Source

https://www.blackrock.com/uk/individual/products/308851/ishares-china-cny-bond-ucits-etf

Tags:
fixed income china bonds bloomberg barclays china treasury + policy bank index

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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 5.71
iShares China CNY Bond UCITS ETF USD (Dist)
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Annual Return

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Risk level

110
0.12%USD 5.28
iShares China CNY Bond UCITS ETF EUR Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 5.97
iShares China CNY Bond UCITS ETF USD Acc
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Annual Return

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Risk level

110
0.12%USD 5.89
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 5.72