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Ping An CSI 5-10 Yrs National Bond Open Index Fund (SSE: 511020)
Ping An CSI 5-10 Yrs National Bond Open Index Fund is listed on SSE under the symbol 511020. This listing is quoted in CNY. The issuer is Ping An Insurance (Group) Co. of China Ltd. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SSE
- Trading currency
- CNY
- Issuer
- Ping An Insurance (Group) Co. of China Ltd.
- Brand
- Ping An
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- China
- Holdings region
- Asia-Pacific
- ISIN
- CNE100003H41
- FIGI
- BBG00MSJ4V15
- Inception date
- 2018-12-21
- UCITS compliance
- Non-compliant
Data notes
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