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ICBC CSOP FTSE Chinese Government Bond Index ETF (SGX: CYB)

ICBC CSOP FTSE Chinese Government Bond Index ETF is listed on SGX under the symbol CYB. This listing is quoted in USD. The issuer is CSOP Asset Management Ltd. Its asset class is fixed income. The stated benchmark is FTSE Chinese Gov. Bond. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SGX
Trading currency
USD
Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
FTSE Chinese Gov. Bond
Domicile
Singapore
Holdings region
Asia-Pacific
ISIN
SGXC34971074
FIGI
BBG00X8Q56F6
Inception date
2020-09-21
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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