KraneShares Blmbrg BclyCNHBdInclsnETFUSD (LSE:KBND) - ETF price


ETF Report

KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF USD KBND

Closing Price
USD24.86

1 Day Change
0.05|0.21%

As of 11/08/2022

Last Close24.86
52-Wk Range24.40 - 28.02
Yield %0.00
ISINIE00BLM1CC35
Volume36
Premium %0.27

Growth Of 10,000 (USD) 31/07/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund-----2.35-5.29
Category----5.53-5.25
Benchmark----8.49-3.29
  • Fund: KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF USD
  • Category: RMB Bond - Onshore
  • Benchmark: Markit iBoxx ALBI China Onshore TR CNY
Trailing Returns % (USD) 11/08/2022
FundCatBmark
YTD-3.98-4.81-3.03
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryRMB Bond - Onshore
ISINIE00BLM1CC35
NAV 11/08/2022USD 24.79
Day Change0.21%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 10/08/20221.90 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/05/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Bloomberg ChinaTrsy Plcy Bk9% Cpd TR USD

Morningstar® Benchmark

Markit iBoxx ALBI China Onshore TR CNY

Investment Objective

The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of publicly traded fixed income securities issued by the Chinese government and government-related Chinese banks (the “Issuers”).

Portfolio Profile10/08/2022

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.170.0099.17
Cash0.830.000.83
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government79.90
Government Related19.27
Cash & Equivalents0.83
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
China (People's Republic Of) 4.22% 2048-03-19China15.30
China (People's Republic Of) 4% 2069-06-24China15.14
China (People's Republic Of) 3.54% 2028-08-16China13.89
China (People's Republic Of) 3.03% 2026-03-11China7.99
China (People's Republic Of) 2.89% 2031-11-18China7.88
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