KBND is benchmarked to the Bloomberg China Treasury and Policy Bank 9% Capped Index, which is designed to track the performance of China’s onshore renminbi-denominated government and government-related bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities issued by either China’s Ministry of Finance itself or government-owned banks within China.
1. Financial Times, “Bloomberg adds Chinese government bonds to flagship index”, 31/03/2019.
|London Stock Exchange||KBND LN||USD||26/May/2020||BLP5299||IE00BLM1CC35|
|Net Asset Value||$26.20|
Cumulative %Data as of: 31/Dec/2021
Avg Annualized % Data as of quarter end: 31/Dec/2021
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
|Rank||Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|1||CGB 4.22 03/19/48||15.17%||–||CND10000LMZ8||1,680,000||308,056|
|2||CGB 4 06/24/69||14.74%||–||CND10002CGX0||1,680,000||299,253|
|3||CGB 3.54 08/16/28||13.84%||–||CND10001L774||1,680,000||281,100|
|4||CGB 3.03 03/11/26||7.97%||–||CND100045210||1,000,000||161,930|
|5||CGB 2.89 11/18/31||7.92%||–||CND10004NXW0||1,000,000||160,774|
|6||CGB 2.47 09/02/24||7.83%||–||CND10004LLJ6||1,000,000||158,919|
|8||ADBCH 4.37 05/25/23||6.71%||–||CND100010JJ8||840,000||136,222|
|9||EXIMCH 3.04 03/08/23||6.35%||–||CND100045822||810,000||129,053|
|10||SDBC 3 02/05/23||6.19%||–||CND100042PY7||790,000||125,772|
Holdings are subject to change.
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