Key stats
About ISH CHINA CNY BND USD D
Expense ratio
0.35%
Home page
Inception date
Jul 24, 2019
ISIN
IE00BYPC1H27
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.58%
Cash2.13%
Miscellaneous0.29%
Top 10 holdings
Dividends
Dividend payout history