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BetaBuilders China Aggregate Bond UCITS ETF AccumHedged EURBetaBuilders China Aggregate Bond UCITS ETF AccumHedged EURBetaBuilders China Aggregate Bond UCITS ETF AccumHedged EUR

BetaBuilders China Aggregate Bond UCITS ETF AccumHedged EUR

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BetaBuilders China Aggregate Bond UCITS ETF AccumHedged EUR holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 3.72% 12-APR-2051
5.44%
‪‪515.34 K‬‬
+4.24%
‪‪3.69 M‬‬CNY
+4.00%
C
China Development Bank 1.85% 24-JUL-2029
5.27%
‪‪499.50 K‬‬
+10.33%
‪‪3.58 M‬‬CNY
+10.09%
G
Government of China 2.35% 25-FEB-2034
5.25%
‪‪497.26 K‬‬
+3.65%
‪‪3.56 M‬‬CNY
+3.42%
G
Government of China 3.02% 27-MAY-2031
4.85%
‪‪459.44 K‬‬
+3.41%
‪‪3.29 M‬‬CNY
+3.18%
G
Government of China 2.37% 15-JAN-2029
4.33%
‪‪410.19 K‬‬
+3.66%
‪‪2.94 M‬‬CNY
+3.42%
G
Government of China 3.0% 15-OCT-2053
4.22%
‪‪400.07 K‬‬
+7.37%
‪‪2.87 M‬‬CNY
+7.13%
C
China Development Bank 2.3% 22-FEB-2029
4.18%
‪‪395.54 K‬‬
+3.55%
‪‪2.84 M‬‬CNY
+3.32%
E
Export-Import Bank of China 2.17% 16-AUG-2034
4.01%
‪‪379.85 K‬‬
+18.53%
‪‪2.72 M‬‬CNY
+18.26%
C
China Development Bank 2.82% 22-MAY-2033
3.52%
‪‪333.61 K‬‬
+3.58%
‪‪2.39 M‬‬CNY
+3.35%
C
China Development Bank 2.69% 16-JUN-2027
3.49%
‪‪330.60 K‬‬
+3.47%
‪‪2.37 M‬‬CNY
+3.24%
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