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L&G China CNY Bond UCITS ETF USDL&G China CNY Bond UCITS ETF USDL&G China CNY Bond UCITS ETF USD

L&G China CNY Bond UCITS ETF USD

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L&G China CNY Bond UCITS ETF USD holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (LONG-TERM)
6.46%
‪‪5.01 M‬‬
‪‪5.01 M‬‬USD
C
CORPORATE BOND
5.00%
‪‪3.88 M‬‬
‪‪3.88 M‬‬USD
A
AGENCY BOND
2.67%
‪‪2.08 M‬‬
‪‪2.08 M‬‬USD
G
Government of China 1.45% 25-FEB-2028
1.53%
‪‪8.50 M‬‬
‪‪1.19 M‬‬USD
G
Government of China 2.27% 25-MAY-2034
1.43%
‪‪7.60 M‬‬
‪‪1.11 M‬‬USD
G
Government of China 3.27% 19-NOV-2030
1.43%
‪‪7.25 M‬‬
‪‪1.11 M‬‬USD
G
Government of China 1.61% 15-FEB-2035
1.40%
‪‪7.80 M‬‬
‪‪1.08 M‬‬USD
G
Government of China 2.68% 21-MAY-2030
1.36%
‪‪7.16 M‬‬
‪‪1.06 M‬‬USD
G
Government of China 3.02% 27-MAY-2031
1.33%
‪‪6.80 M‬‬
‪‪1.03 M‬‬USD
G
Government of China 2.05% 15-APR-2029
1.30%
‪‪7.10 M‬‬
‪‪1.01 M‬‬USD
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