Index | Bloomberg China Treasury 100BN |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | GBP 10 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.50% |
Inception/ Listing Date | 10 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
CND10004TPK8 | 5.10% |
CND10005W6D6 | 2.89% |
CND10003VNX4 | 2.80% |
CND10004GNL8 | 2.57% |
CND10005K405 | 2.53% |
CND10001RRB3 | 2.52% |
CND10006VQZ5 | 2.17% |
CND100076348 | 2.10% |
CND100047QT4 | 2.01% |
CND10003R702 | 1.96% |
China | 55.19% |
Other | 44.81% |
Other | 99.78% |
YTD | +2.51% |
1 month | +1.76% |
3 months | +3.18% |
6 months | +2.29% |
1 year | +1.07% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.75% |
2023 | -3.02% |
2022 | +6.00% |
2021 | - |
2020 | - |
Volatility 1 year | 6.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.99% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPP8 | - - | - - | - |
Borsa Italiana | EUR | CHNT | CHNT IM INSPP8E | CHNT.MI INSPP8Eiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | GBP | CHGT | CHGT LN INSPP8P | CHGT.L INSPP8Piv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | USD | CHNT | CHNT LN INSPP8 | CHNT.L INSPP8iv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | CHNT | CHNT SE INSPP8 | CHNT SE INSPP8iv.P | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPP8 | SPP8 GY INSPP8E | SPP8.DE INSPP8Eiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,154 | 0.35% p.a. | Distributing | Full replication |
iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | 218 | 0.40% p.a. | Distributing | Full replication |
HSBC China Government Local Bond UCITS ETF C USD Hedged | 140 | 0.23% p.a. | Accumulating | Sampling |
L&G China CNY Bond UCITS ETF USD Dist | 130 | 0.30% p.a. | Distributing | Full replication |
Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 111 | 0.24% p.a. | Distributing | Sampling |