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JPM BBCHINAAGGBD UCITS USD ACCJPM BBCHINAAGGBD UCITS USD ACCJPM BBCHINAAGGBD UCITS USD ACC

JPM BBCHINAAGGBD UCITS USD ACC

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JPM BBCHINAAGGBD UCITS USD ACC holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 3.72% 12-APR-2051
5.37%
‪‪495.62 K‬‬
−3.24%
‪‪3.57 M‬‬CNY
−4.14%
C
China Development Bank 1.85% 24-JUL-2029
5.25%
‪‪484.32 K‬‬
+28.79%
‪‪3.49 M‬‬CNY
+27.60%
G
Government of China 2.35% 25-FEB-2034
5.22%
‪‪482.15 K‬‬
−2.27%
‪‪3.47 M‬‬CNY
−3.17%
G
Government of China 3.02% 27-MAY-2031
4.83%
‪‪445.63 K‬‬
−2.20%
‪‪3.21 M‬‬CNY
−3.10%
G
Government of China 2.37% 15-JAN-2029
4.31%
‪‪397.71 K‬‬
−2.08%
‪‪2.86 M‬‬CNY
−2.98%
G
Government of China 3.0% 15-OCT-2053
4.18%
‪‪385.95 K‬‬
+9.27%
‪‪2.78 M‬‬CNY
+8.26%
C
China Development Bank 2.3% 22-FEB-2029
4.16%
‪‪383.72 K‬‬
−2.07%
‪‪2.76 M‬‬CNY
−2.98%
E
Export-Import Bank of China 2.17% 16-AUG-2034
3.99%
‪‪368.03 K‬‬
+64.28%
‪‪2.65 M‬‬CNY
+62.76%
C
China Development Bank 2.82% 22-MAY-2033
3.50%
‪‪323.38 K‬‬
−2.20%
‪‪2.33 M‬‬CNY
−3.10%
C
China Development Bank 2.69% 16-JUN-2027
3.48%
‪‪321.05 K‬‬
−2.05%
‪‪2.31 M‬‬CNY
−2.95%
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