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Bloomberg China Treasury + Policy Bank

Total ETF-uri
14

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14 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Obligațiuni995,02 milioane14.868 iShares0,40Investment GradeBloomberg China Treasury + Policy Bank04.11.20195,970,000,00
Obligațiuni538,06 milioane29.203 iShares0,35Investment GradeBloomberg China Treasury + Policy Bank24.07.20195,780,000,00
Obligațiuni365,47 milioane16.680 iShares0,40Investment GradeBloomberg China Treasury + Policy Bank24.02.20216,190,000,00
Obligațiuni318,85 milioane21.616 iShares0,35Investment GradeBloomberg China Treasury + Policy Bank14.05.20206,630,000,00
Obligațiuni209,41 milioane28.057 iShares0,40Investment GradeBloomberg China Treasury + Policy Bank24.02.20215,960,000,00
Obligațiuni39,25 milioane— iShares0,40Investment GradeBloomberg China Treasury + Policy Bank20.03.20255,230,000,00
Acțiuni22,09 milioane1.204 ChinaAMC0,85Investment GradeBloomberg China Treasury + Policy Bank05.06.2018110,450,000,00
Obligațiuni11,73 milioane— HSBC0,82Investment GradeBloomberg China Treasury + Policy Bank12.07.202311,580,000,00
Obligațiuni8,34 milioane— iShares0,40Investment GradeBloomberg China Treasury + Policy Bank04.04.20245,240,000,00
Obligațiuni4,71 milioane— HSBC0,82Investment GradeBloomberg China Treasury + Policy Bank11.07.202311,230,000,00
Obligațiuni1,9 milioane— Amundi0,20Investment GradeBloomberg China Treasury + Policy Bank17.05.202258,950,000,00
Obligațiuni300.718,4— HSBC0,82Investment GradeBloomberg China Treasury + Policy Bank11.07.202311,750,000,00
Obligațiuni268.849,16— HSBC0,82Investment GradeBloomberg China Treasury + Policy Bank12.07.202311,340,000,00
Obligațiuni268.849,16— HSBC0,82Investment GradeBloomberg China Treasury + Policy Bank12.07.202311,340,000,00

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