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SPDR BB CHINA TREAS BD UCITSSPDR BB CHINA TREAS BD UCITSSPDR BB CHINA TREAS BD UCITS

SPDR BB CHINA TREAS BD UCITS

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Overview
Analysis News Ideas

CHNT.USD chart

Key stats

Assets under management (AUM)
‪13.47 M‬USD
Fund flows (1Y)
‪−8.16 M‬USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%

About SPDR BB CHINA TREAS BD UCITS

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.19%
Home page
ssga.com
Inception date
Nov 10, 2021
Index tracked
Bloomberg China Treasury 100BN Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00B6YX5J02
The investment objective of the Fund is to track the performance of the China treasury bond market.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.30%
Cash0.70%

News

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