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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 June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
6.46%
‪‪5.00 M‬‬
+6.10%
‪‪5.00 M‬‬USD
+6.10%
C
CORPORATE BOND
3.78%
‪‪2.93 M‬‬
+38.27%
‪‪2.93 M‬‬USD
+38.27%
A
AGENCY BOND
2.67%
‪‪2.07 M‬‬
+0.33%
‪‪2.07 M‬‬USD
+0.33%
G
Government of China 1.45% 25-FEB-2028
1.53%
‪‪8.50 M‬‬
0.00%
‪‪1.19 M‬‬USD
+0.63%
G
Government of China 2.27% 25-MAY-2034
1.43%
‪‪7.60 M‬‬
0.00%
‪‪1.11 M‬‬USD
+0.53%
G
Government of China 3.27% 19-NOV-2030
1.43%
‪‪7.25 M‬‬
0.00%
‪‪1.11 M‬‬USD
+0.48%
G
Government of China 1.61% 15-FEB-2035
1.39%
‪‪7.80 M‬‬
0.00%
‪‪1.08 M‬‬USD
+0.47%
G
Government of China 2.68% 21-MAY-2030
1.36%
‪‪7.16 M‬‬
0.00%
‪‪1.05 M‬‬USD
+0.61%
G
Government of China 3.02% 27-MAY-2031
1.33%
‪‪6.80 M‬‬
0.00%
‪‪1.03 M‬‬USD
+0.55%
G
Government of China 2.05% 15-APR-2029
1.30%
‪‪7.10 M‬‬
0.00%
‪‪1.01 M‬‬USD
+0.58%
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