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L&G CHINA CNY BOND UCITS ETFL&G CHINA CNY BOND UCITS ETFL&G CHINA CNY BOND UCITS ETF

L&G CHINA CNY BOND UCITS ETF

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L&G CHINA CNY BOND UCITS ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
7.33%
‪‪3.87 M‬‬
+16.73%
‪‪3.87 M‬‬USD
+16.73%
C
CORPORATE BOND
2.19%
‪‪1.16 M‬‬
+21.40%
‪‪1.16 M‬‬USD
+21.40%
A
AGENCY BOND
1.99%
‪‪1.05 M‬‬
+10.80%
‪‪1.05 M‬‬USD
+10.80%
G
Government of China 2.05% 15-APR-2029
1.61%
‪‪6.10 M‬‬
0.00%
‪‪851.20 K‬‬USD
−0.25%
G
Government of China 2.39% 15-NOV-2026
1.45%
‪‪5.50 M‬‬
0.00%
‪‪763.32 K‬‬USD
−0.49%
G
Government of China 2.11% 25-AUG-2034
1.44%
‪‪5.40 M‬‬
0.00%
‪‪761.95 K‬‬USD
−0.50%
G
Government of China 1.62% 15-AUG-2027
1.43%
‪‪5.50 M‬‬
0.00%
‪‪754.66 K‬‬USD
−0.38%
G
Government of China 1.43% 25-JAN-2030
1.42%
‪‪5.50 M‬‬
+57.14%
‪‪748.60 K‬‬USD
+56.65%
G
Government of China 2.35% 25-FEB-2034
1.36%
‪‪5.00 M‬‬
0.00%
‪‪717.54 K‬‬USD
−0.41%
G
Government of China 2.52% 25-AUG-2033
1.32%
‪‪4.80 M‬‬
0.00%
‪‪696.27 K‬‬USD
−0.32%
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