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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 August 1, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (LONG-TERM)
6.79%
‪‪5.04 M‬‬
‪‪5.04 M‬‬USD
C
CORPORATE BOND
5.33%
‪‪3.96 M‬‬
‪‪3.96 M‬‬USD
A
AGENCY BOND
2.18%
‪‪1.62 M‬‬
‪‪1.62 M‬‬USD
G
Government of China 1.43% 25-JAN-2030
1.89%
‪‪10.20 M‬‬
‪‪1.41 M‬‬USD
G
Government of China 1.61% 15-FEB-2035
1.44%
‪‪7.80 M‬‬
‪‪1.07 M‬‬USD
G
Government of China 1.45% 25-FEB-2028
1.44%
‪‪7.70 M‬‬
‪‪1.07 M‬‬USD
G
Government of China 3.02% 27-MAY-2031
1.37%
‪‪6.80 M‬‬
‪‪1.02 M‬‬USD
G
Government of China 2.05% 15-APR-2029
1.35%
‪‪7.10 M‬‬
‪‪1.00 M‬‬USD
G
Government of China 2.11% 25-AUG-2034
1.33%
‪‪6.90 M‬‬
‪‪987.23 K‬‬USD
G
Government of China 2.27% 25-MAY-2034
1.29%
‪‪6.60 M‬‬
‪‪955.47 K‬‬USD
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