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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 May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
6.99%
‪‪4.54 M‬‬
+17.25%
‪‪4.54 M‬‬USD
+17.25%
C
CORPORATE BOND
3.24%
‪‪2.10 M‬‬
+81.25%
‪‪2.10 M‬‬USD
+81.25%
A
AGENCY BOND
2.54%
‪‪1.65 M‬‬
+57.24%
‪‪1.65 M‬‬USD
+57.24%
G
Government of China 2.27% 25-MAY-2034
1.69%
‪‪7.60 M‬‬
+65.22%
‪‪1.10 M‬‬USD
+66.18%
G
Government of China 3.27% 19-NOV-2030
1.69%
‪‪7.25 M‬‬
+70.59%
‪‪1.10 M‬‬USD
+71.80%
G
Government of China 1.61% 15-FEB-2035
1.65%
‪‪7.80 M‬‬
+178.57%
‪‪1.07 M‬‬USD
+180.77%
G
Government of China 2.68% 21-MAY-2030
1.60%
‪‪7.16 M‬‬
+72.12%
‪‪1.04 M‬‬USD
+73.39%
G
Government of China 3.02% 27-MAY-2031
1.57%
‪‪6.80 M‬‬
+78.95%
‪‪1.02 M‬‬USD
+80.18%
G
Government of China 1.91% 15-JUL-2029
1.42%
‪‪6.60 M‬‬
+60.98%
‪‪923.69 K‬‬USD
+61.69%
G
Government of China 2.5% 25-JUL-2027
1.34%
‪‪6.20 M‬‬
+181.82%
‪‪872.55 K‬‬USD
+183.24%
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