The objective of the Fund is to track the performance of the China Treasury bond market.
Fund Top Holdings as of 18 May 2022
Security Name | Weight |
---|---|
CHINA GOVERNMENT BOND 3.02 10/22/2025 | 6,38% |
CHINA GOVERNMENT BOND 2.84 04/08/2024 | 5,70% |
CHINA GOVERNMENT BOND 2.85 06/04/2027 | 5,45% |
CHINA GOVERNMENT BOND 1.99 04/09/2025 | 5,20% |
CHINA GOVERNMENT BOND 2.36 07/02/2023 | 4,94% |
CHINA GOVERNMENT BOND 3.13 11/21/2029 | 4,00% |
CHINA GOVERNMENT BOND 2.47 09/02/2024 | 3,70% |
CHINA GOVERNMENT BOND 2.56 10/21/2023 | 3,57% |
CHINA GOVERNMENT BOND 3.01 05/13/2028 | 3,56% |
CHINA GOVERNMENT BOND 3.28 12/03/2027 | 3,55% |