The objective of the Fund is to track the performance of the China Treasury bond market.
Fund Top Holdings as of 28 Jun 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 | 5,30% |
CHINA GOVERNMENT BOND 1.99 04/09/2025 | 5,21% |
CHINA GOVERNMENT BOND 2.36 07/02/2023 | 4,95% |
CHINA GOVERNMENT BOND 3.13 11/21/2029 | 3,94% |
CHINA GOVERNMENT BOND 2.47 09/02/2024 | 3,70% |
CHINA GOVERNMENT BOND 2.89 11/18/2031 | 3,69% |
CHINA GOVERNMENT BOND 2.56 10/21/2023 | 3,58% |
CHINA GOVERNMENT BOND 3.01 05/13/2028 | 3,55% |