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中国财经之窗

ChinaBondIndexMonthlyReviewMay2017

栏目:财经    来源:搜狐    作者:山歌    发布时间:2018-04-07 11:57   阅读量:16457   

Chinabond Index Overview

In May, Chinabond Index went down generally. ChinaBond New Composite Net Price Index fell from 97.94 to 96.99 by 0.97% and ChinaBond New Composite Total Return Index decreased from 171.65 to 170.72 by 0.54% over the month.

ChinaBondIndexMonthlyReviewMay2017
ChinaBondIndexMonthlyReviewMay2017

ChinaBond Index-Total Value-Total Return Performance

ChinaBondIndexMonthlyReviewMay2017
ChinaBondIndexMonthlyReviewMay2017
ChinaBondIndexMonthlyReviewMay2017

ChinaBond Green Series Index Overview

ChinaBond China Green Bond Index Monthly Review

ChinaBondIndexMonthlyReviewMay2017
ChinaBondIndexMonthlyReviewMay2017

ChinaBond China Green Bond Select Index Monthly Review

ChinaBondIndexMonthlyReviewMay2017
ChinaBondIndexMonthlyReviewMay2017

ChinaBond China Climate-Aligned Bond Index Monthly Review

ChinaBondIndexMonthlyReviewMay2017
ChinaBondIndexMonthlyReviewMay2017

ChinaBond CIB Green Bond Index Monthly Review

ChinaBondIndexMonthlyReviewMay2017
ChinaBondIndexMonthlyReviewMay2017

ChinaBond Index Monthly News and Bulletion

New Indices Launched in May

ChinaBond Treasury and Policy Bank Bond Index

ChinaBond Treasury and Policy Bank Bond Index was launched on May 12. The constituents cover treasury and policy bank bond publicly issued within two years. The base date is Dec. 31, 2006 and the basis point value is 100. This index is rebalanced daily and index ticker is CBA05801.

Application of ChinaBond Indices

As of the end of Apr. 2017, 33 bond funds (including offshore markets) take bond indices as their benchmarks for performance comparison. And 11 bond funds take ChinaBond Indices as their benchmarks for performance comparison. Besides, one ETN product tracked ChinaBond Index. The details are shown below:

ChinaBondIndexMonthlyReviewMay2017
ChinaBondIndexMonthlyReviewMay2017

By the end of the 1st quarter of 2017, 2592 funds used bond indices as their benchmarks and 1317 funds take ChinaBond Indices as benchmarks, which account for 50.81% of all funds.The quantity of bond funds which used ChinaBond Indices as benchmarks were 670, which account for 74.53% of all 889 bond funds.

ChinaBondIndexMonthlyReviewMay2017

The total AUM of funds using bond indices as their benchmarks was about 3.42 trillion RMB and and 59.94% of these funds used ChinaBond Indices as benchmarks, which account for 2.05 trillion RMB in AUM. The total AUM of bond funds using bond indices as their benchmarks was 1.65 trillion RMB and 81.56% used ChinaBond Indices as benchmarks, which account for 1.35 trillion RMB in AUM.

ChinaBondIndexMonthlyReviewMay2017

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ChinaBondIndexMonthlyReviewMay2017