Fixed Income

iShares China CNY Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Fixed income securities issued or guaranteed by government entities in emerging markets generally experience higher ‘Credit Risk’ than developed economies.
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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

 

Key Facts

Key Facts

Size of Fund (Millions) as of 24.Nov.2021 USD 341.244
Fund Launch Date 18.Oct.2021
Share Class launch date 18.Oct.2021
12m Trailing Yield -
Number of Holdings -
Base Currency U.S. Dollar
Asset Class Fixed Income
Morningstar Category -
Benchmark Index Bloomberg China Treasury + Policy Bank Index
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures 0.17%
ISIN IE000CW2NLR8
Bloomberg Ticker ISCBIDS
Annual Management Fee 0.12%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BMYX8P9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 500,000.00
Minimum Subsequent Investment USD 5,000.00
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Modified Duration as of - -
Effective Duration as of - -
Weighted Avg Maturity as of - -
WAL to Worst as of - -

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, geographic exposures are not available at this time.
Sorry, sectors are not available at this time.
Sorry, asset classes are not available at this time.
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, currency data is not available at this time.
Sorry, ratings are not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D USD - 10.20 0.00 0.05 10.20 10.00 10.19 IE000CW2NLR8 10.21 -
Class Flexible USD - 10.20 0.00 0.05 10.20 10.00 10.19 IE00058RY3Y6 10.21 -
Class D GBP - 10.75 0.02 0.17 10.75 10.00 10.74 IE000WV9SR42 10.76 -
Class Institutional USD - 10.20 0.00 0.05 10.20 10.00 10.19 IE000VJMUIV7 10.21 -
Class S USD - 10.20 0.00 0.05 10.20 10.00 10.19 IE000720VRP1 10.21 -

Portfolio Managers

Portfolio Managers

Iain Court
Iain Court

Literature

Literature

 
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