iShares China CNY Bond UCITS ETF GBP Hedged Dist (CYGB)
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|Index:||Bloomberg Barclays China Treasury + Policy Bank Index|
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|Ongoing Charge (OCF/TER):||0.40%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|CHINA PEOPLES REPUBLIC OF (GOVERNM||9.48%|
|CHINA PEOPLES REPUBLIC OF (GOVERNM||7.92%|
|CHINA PEOPLES REPUBLIC OF (GOVERNM||5.87%|
|CHINA PEOPLES REPUBLIC OF (GOVERNM||5.29%|
|CHINA PEOPLES REPUBLIC OF (GOVERNM||4.71%|
|CHINA DEVELOPMENT BANK||3.33%|
|AGRICULTURAL DEVELOPMENT BANK OF C||2.81%|
|CHINA PEOPLES REPUBLIC OF (GOVERNM||2.54%|
|CHINA DEVELOPMENT BANK||2.38%|
|CHINA PEOPLES REPUBLIC OF (GOVERNM||1.87%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.