Manager
Guinness Asset Management Ltd
Sector
Specialist Bond
Structure
OEIC
Domicile
Ireland
Currency
CNH
Launched
9 Mar 2023
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| — |
| — |
| Year to date | +0.60% | — | — | — |
| Year to date | +3.90% | — | — | — |
| Year to date | +4.00% | — | — | — |
| Year to date | +6.10% | — | — | — |
| 1 year | +0.90% | — | — | — |
| 1 year | +6.00% | — | — | — |
| 1 year | +7.80% | — | — | — |
| 1 year | +7.20% | — | — | — |
| 3 years | +5.30% | — | — | — |
| 3 years | +6.50% | — | — | — |
| 3 years | +11.40% | — | — | — |
| 3 years | +6.80% | — | — | — |
| 6 | China Govt Bond 2.28% 15/03/2027 | 8.00% |
| 7 | China Govt Bond 1.75% 21/02/2027 | 8.00% |
| 8 | China Govt Bond 1.42% 04/06/2029 | 8.00% |
| 9 | China Exim Bank 4.15% 18/06/2027 | 6.50% |
| 10 | KFW 2.75% 26/04/2027 | 6.40% |
| 4.8% |
| United Arab Emirates | 4.3% |
| United Arab Emirates | 4.1% |
| Cash | 1.4% |
| — |
| Y GBP Dist | IE000G9JHZF4 | — | Income | — | — | 0.60% | — |
| Y USD Dist | IE000FIQDRV0 | — | Income | — | — | 0.60% | — |