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UBS ETF - J.P. Morgan CNY China Government 1-10 Year BondUBS ETF - J.P. Morgan CNY China Government 1-10 Year BondUBS ETF - J.P. Morgan CNY China Government 1-10 Year Bond

UBS ETF - J.P. Morgan CNY China Government 1-10 Year Bond

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UBS ETF - J.P. Morgan CNY China Government 1-10 Year Bond holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.04% 25-FEB-2027
2.11%
‪‪10.00 M‬‬
0.00%
‪‪10.10 M‬‬CNY
−0.02%
G
Government of China 2.5% 25-JUL-2027
1.71%
‪‪8.00 M‬‬
0.00%
‪‪8.18 M‬‬CNY
−0.06%
G
Government of China 2.05% 15-APR-2029
1.70%
‪‪8.00 M‬‬
0.00%
‪‪8.16 M‬‬CNY
−0.09%
G
Government of China 3.27% 19-NOV-2030
1.60%
‪‪7.00 M‬‬
0.00%
‪‪7.67 M‬‬CNY
−0.17%
G
Government of China 2.68% 21-MAY-2030
1.54%
‪‪7.00 M‬‬
0.00%
‪‪7.38 M‬‬CNY
−0.16%
G
Government of China 2.55% 15-OCT-2028
1.51%
‪‪7.00 M‬‬
0.00%
‪‪7.24 M‬‬CNY
−0.11%
G
Government of China 2.37% 15-JAN-2029
1.50%
‪‪7.00 M‬‬
0.00%
‪‪7.21 M‬‬CNY
−0.10%
G
Government of China 2.39% 15-NOV-2026
1.48%
‪‪7.00 M‬‬
0.00%
‪‪7.10 M‬‬CNY
−0.04%
G
Government of China 1.85% 15-MAY-2027
1.47%
‪‪7.00 M‬‬
0.00%
‪‪7.05 M‬‬CNY
−0.03%
G
Government of China 2.52% 25-AUG-2033
1.33%
‪‪6.00 M‬‬
0.00%
‪‪6.38 M‬‬CNY
−0.13%
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