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PING AN ChinaBond Medium-High Grade Spread Enhanced Enterprise Bond Exchange Traded Fund Units (SSE: 511030)
PING AN ChinaBond Medium-High Grade Spread Enhanced Enterprise Bond Exchange Traded Fund Units is listed on SSE under the symbol 511030. 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 CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross. 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
- Corporate, broad-based
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross
- Domicile
- China
- Holdings region
- Asia-Pacific
- ISIN
- CNE100003H33
- FIGI
- BBG00MSJ4TX5
- Inception date
- 2018-12-27
- UCITS compliance
- Non-compliant
Data notes
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