ETF · Indices

Bloomberg China Treasury + Policy Bank

Totaal ETF's

14

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14 ETF's

Naam	Activaklasse	AUM	Gem. Volume	Aanbieder	Kostenratio	Beleggingssegment	Index	Datum oprichting	NAV	K/B	K/W
IS iShares China CNY Bond UCITS ETF Hedged USD ·	Obligaties	938,01 Miljoen	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	4-11-2019	5,82	0,00	0,00
IS iShares China CNY Bond UCITS ETF USD ·	Obligaties	614,96 Miljoen	—	IS iShares	0,35	Investment Grade	Bloomberg China Treasury + Policy Bank	24-7-2019	5,53	0,00	0,00
IS iShares China CNY Bond UCITS ETF EUR ·	Obligaties	262,22 Miljoen	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	24-2-2021	6,02	0,00	0,00
IS iShares China CNY Bond UCITS ETF AccumUSD ·	Obligaties	257,1 Miljoen	—	IS iShares	0,35	Investment Grade	Bloomberg China Treasury + Policy Bank	14-5-2020	6,29	0,00	0,00
IS iShares China CNY Bond UCITS ETF Hedged GBP ·	Obligaties	76,42 Miljoen	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	24-2-2021	5,79	0,00	0,00
IS iShares China CNY Bond UCITS ETF Accum Shs Hedged USD ·	Obligaties	39,25 Miljoen	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	20-3-2025	5,23	0,00	0,00
CH ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF RMB Counter ·	Obligaties	16,62 Miljoen	—	CH ChinaAMC	0,85	Investment Grade	Bloomberg China Treasury + Policy Bank	6-6-2018	110,68	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFC- USD ·	Obligaties	11,73 Miljoen	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12-7-2023	11,58	0,00	0,00
IS iShares China CNY Bond UCITS ETF Hedged EUR ·	Obligaties	8,34 Miljoen	—	IS iShares	0,40	Investment Grade	Bloomberg China Treasury + Policy Bank	4-4-2024	5,24	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFSHGBP- GBP ·	Obligaties	4,71 Miljoen	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	11-7-2023	11,23	0,00	0,00
AM Amundi China CNY Bonds UCITS ETF DR ·	Obligaties	1,9 Miljoen	—	AM Amundi	0,20	Investment Grade	Bloomberg China Treasury + Policy Bank	17-5-2022	58,95	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCH- USD ·	Obligaties	300.718,4	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	11-7-2023	11,75	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obligaties	268.849,16	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12-7-2023	11,34	0,00	0,00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Obligaties	268.849,16	—	HS HSBC	0,82	Investment Grade	Bloomberg China Treasury + Policy Bank	12-7-2023	11,34	0,00	0,00

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