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.