82829 - iShares China Government Bond ETF (CNY) (HK0000782877)

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(%)

HK0000782877

82829 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

54,65 CNY

valeur liquidative par action | 26/06/2025

21/10/2021

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLU

CFI

82829

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

China

Géographie

FTSE Chinese Government Bond Index

Benchmark

0.18 %

Ratio de coût total

Physical

Méthode de réplication

3.582,05 mln CNY

Volume des actits de classe "actions" | 26/06/2025

Non

UCITS

Rendement au 12/06/2026, Hong Kong S.E.

YTD

1,45 %
1M

0,22 %
3M

0,74 %
6M

-0,22 %
1Y

0,33 %
3Y

9,82 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 26/06/2025

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Cotations (82829)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The iShares China Government Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Chinese Government Bond Index

82829 profile

The iShares China Government Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The BlackRock fund’s base currency is HKD and the share class was registered 21.10.2021 with unique ISIN - HK0000782877. Main exchange is Hong Kong S.E. and ticker symbol is 82829. The total expense ratio is 0.18%. The iShares China Government Bond ETF (CNY) pays dividends 2 time(s) per year.

Structure 82829 au 12/06/2026

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Titre	Valeur
China, Bonds 1.91% 15jul2029, CNY	10,61%
China, Bonds 1.74% 15oct2029, CNY	10,38%
China, TB 1.43% 25jan2030, CNY	9,77%
China, Bonds 2.18% 25aug2033, CNY	9,5%
China, TB 1.61% 15feb2035, CNY	8,85%
China, Bonds 1.42% 15nov2027, CNY	8,5%
China, TB 1.46% 25may2028, CNY	7,45%
China, Bonds 1.45% 25feb2028, CNY	4,99%
China, Bonds 1.49% 25dec2031, CNY	4,71%
China, Bonds 3.19% 15apr2053, CNY	4,51%
China, TB 1.65% 15may2035, CNY	3,71%
China, Bonds 2.4% 15jul2028, CNY	3,14%
China, Bonds 3.81% 14sep2050, CNY	2,54%
China, Bonds 2.54% 25dec2030, CNY	1,6%
China, Bonds 2.12% 25jun2031, CNY	1,53%
China, Bonds 1.87% 15sep2031, CNY	1,42%
China, Bonds 2.28% 25mar2031, CNY	1,4%
China, Bonds 2.49% 25may2044, CNY	1,17%
China, Bonds 2.27% 25may2034, CNY	1,05%
China, Bonds 1.92% 15jan2055, CNY	0,66%
China, Bonds 2.04% 25nov2034, CNY	0,64%
China, Bonds 3.32% 15apr2052, CNY	0,62%
China, Bonds 2.44% 15oct2027, CNY	0,28%
China, TB 1.55% 25jul2030, CNY	0,27%
China, Bonds 2.60% 15sep2030, CNY	0,23%
China, Bonds 2.19% 25sep2054, CNY	0,17%
China, Bonds 3.53% 18oct2051, CNY	0,11%
CNH CASH	0,1%
China, Bonds 2.11% 25aug2034, CNY	0,08%
China, Bonds 3.12% 25oct2052, CNY	0,02%
USD CASH	0%