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Guotai SSE 10 Years Treasury Bond Exchange Traded Fund Units (SSE: 511260)

Guotai SSE 10 Years Treasury Bond Exchange Traded Fund Units is listed on SSE under the symbol 511260. This listing is quoted in CNY. The issuer is Guotai Asset Management Co., Ltd. Its asset class is fixed income. The stated benchmark is SSE 10-year treasury bond 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
Guotai Asset Management Co., Ltd.
Brand
Guotai
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
SSE 10-year treasury bond index - CNY - Benchmark TR Gross
Domicile
China
Holdings region
Asia-Pacific
ISIN
CNE100002S98
FIGI
BBG00HJ2QG94
Inception date
2017-08-04
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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