Bloomberg China Treasury + Policy Bank - Tous les 14 ETFs en un coup d'œil

Nom
Classe d'investissement
AUM
Volume moyen
Fournisseur
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI
KBV
C/B
iShares China CNY Bond UCITS ETF Hedged USD
CYBU.AS
IE00BKT6RT64
Obligations927,028 Mio.
-
iShares0,40Investissement de qualitéBloomberg China Treasury + Policy Bank04/11/20195,7800
iShares China CNY Bond UCITS ETF USD
CNYB.AS
IE00BYPC1H27
Obligations537,64 Mio.
-
iShares0,35Investissement de qualitéBloomberg China Treasury + Policy Bank24/07/20195,4700
iShares China CNY Bond UCITS ETF EUR
CYBE.AS
IE00BKT6VQ12
Obligations264,546 Mio.
-
iShares0,40Investissement de qualitéBloomberg China Treasury + Policy Bank24/02/20216,0400
iShares China CNY Bond UCITS ETF AccumUSD
CYBA.AS
IE00BKPSFD61
Obligations238,422 Mio.
-
iShares0,35Investissement de qualitéBloomberg China Treasury + Policy Bank14/05/20206,2200
iShares China CNY Bond UCITS ETF Hedged GBP
CYGB.L
IE00BMZ17Y47
Obligations76,632 Mio.
-
iShares0,40Investissement de qualitéBloomberg China Treasury + Policy Bank24/02/20215,7800
iShares China CNY Bond UCITS ETF Accum Shs Hedged USD
CYUH.AS
IE000RUEGGK5
Obligations25,38 Mio.
-
iShares0,40Investissement de qualitéBloomberg China Treasury + Policy Bank20/03/20255,1900
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF RMB Counter
82813.HK
HK0000414364
Obligations16,615 Mio.
-
ChinaAMC0,85Investissement de qualitéBloomberg China Treasury + Policy Bank06/06/2018110,6800
China Government Local Bond UCITS ETF Accum-ETFC- USD
HCGB.L
IE000N5JOGS2
Obligations12,41 Mio.
-
HSBC0,82Investissement de qualitéBloomberg China Treasury + Policy Bank12/07/202311,4100
iShares China CNY Bond UCITS ETF Hedged EUR
CEB0.DE
IE000W336086
Obligations7,657 Mio.
-
iShares0,40Investissement de qualitéBloomberg China Treasury + Policy Bank04/04/20245,2500
China Government Local Bond UCITS ETF Accum-ETFSHGBP- GBP
HCGG.L
IE0009PACXU3
Obligations4,703 Mio.
-
HSBC0,82Investissement de qualitéBloomberg China Treasury + Policy Bank11/07/202311,2100
Amundi China CNY Bonds UCITS ETF DR
CNYF.BE
LU2439735890
Obligations1,87 Mio.
-
Amundi0,20Investissement de qualitéBloomberg China Treasury + Policy Bank17/05/202258,2700
China Government Local Bond UCITS ETF Accum-ETFCH- USD
HCGU.L
IE0004A007J3
Obligations415 462
-
HSBC0,82Investissement de qualitéBloomberg China Treasury + Policy Bank11/07/202311,6700
China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR
H41U.DE
IE000YUU9UG5
Obligations268 248,97
-
HSBC0,82Investissement de qualitéBloomberg China Treasury + Policy Bank12/07/202311,3000
China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR
H41U.L
IE000YUU9UG5
Obligations268 248,97
-
HSBC0,82Investissement de qualitéBloomberg China Treasury + Policy Bank12/07/202311,3000
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