ETF · Indeksi

Bloomberg China Treasury + Policy Bank

Ukupno ETF-ova

14

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14 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
IS iShares China CNY Bond UCITS ETF Hedged USD ·	Obveznice	938,01 mil.	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	04. 11. 2019.	5,82	0,00	0,00
IS iShares China CNY Bond UCITS ETF USD ·	Obveznice	614,96 mil.	—	IS iShares	0,35	Investment Grade	Bloomberg China Treasury + Policy Bank	24. 07. 2019.	5,53	0,00	0,00
IS iShares China CNY Bond UCITS ETF EUR ·	Obveznice	262,22 mil.	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	24. 02. 2021.	6,02	0,00	0,00
IS iShares China CNY Bond UCITS ETF AccumUSD ·	Obveznice	257,1 mil.	—	IS iShares	0,35	Investment Grade	Bloomberg China Treasury + Policy Bank	14. 05. 2020.	6,29	0,00	0,00
IS iShares China CNY Bond UCITS ETF Hedged GBP ·	Obveznice	76,42 mil.	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	24. 02. 2021.	5,79	0,00	0,00
IS iShares China CNY Bond UCITS ETF Accum Shs Hedged USD ·	Obveznice	39,25 mil.	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	20. 03. 2025.	5,23	0,00	0,00
CH ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF RMB Counter ·	Obveznice	16,62 mil.	—	CH ChinaAMC	0,85	Investment Grade	Bloomberg China Treasury + Policy Bank	06. 06. 2018.	110,68	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFC- USD ·	Obveznice	11,73 mil.	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12. 07. 2023.	11,58	0,00	0,00
IS iShares China CNY Bond UCITS ETF Hedged EUR ·	Obveznice	8,34 mil.	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	04. 04. 2024.	5,24	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFSHGBP- GBP ·	Obveznice	4,71 mil.	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	11. 07. 2023.	11,23	0,00	0,00
AM Amundi China CNY Bonds UCITS ETF DR ·	Obveznice	1,9 mil.	—	AM Amundi	0,20	Investment Grade	Bloomberg China Treasury + Policy Bank	17. 05. 2022.	58,95	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCH- USD ·	Obveznice	300.718,4	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	11. 07. 2023.	11,75	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obveznice	268.849,16	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12. 07. 2023.	11,34	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obveznice	268.849,16	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12. 07. 2023.	11,34	0,00	0,00

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