BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNY
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About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNY
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Inception date
Oct 18, 2021
FTSE Chinese Policy Bank Bond 6 Months - 3 Years Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Primary advisor
BlackRock Asset Management North Asia Ltd.
ISIN
HK0000786779
The investment objective of the Policy Bank Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, FTSE Chinese Policy Bank Bond 6 Months-3 Years Index. There can be no assurance that the Policy Bank Bond ETF will achieve its investment objective
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
Finance
Corporate
Stocks33.85%
Finance33.85%
Bonds, Cash & Other66.15%
Corporate65.99%
Cash0.15%
Stock breakdown by region
Asia56.00%
Africa44.00%
North America0.00%
Latin America0.00%
Europe0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history