ETF overview
The L&G China CNY Bond UCITS ETF is designed to closely replicate the returns of the J.P. Morgan China Custom Liquid ESG Capped Index.
Current price
10.63 USD+0.19%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 105.97M USD (all share classes)
- Issuer
- L&G
- Inception date
- Dec 9, 2020
- Number of holdings
- 186
Breakdown
Holdings (186)
| Name | Ticker | Weight |
|---|---|---|
| CHINA GOVERNMENT BOND 1.72 15MAY36 | 1.19% | |
| CHINA GOVERNMENT BOND 1.43 25JAN30 | 1.16% | |
| CHINA DEVELOPMENT BANK 1.92 06MAR36 | 1.06% | |
| CHINA GOVERNMENT BOND 1.83 25AUG35 | 0.96% | |
| CHINA GOVERNMENT BOND 1.45 25FEB28 | 0.95% | |
| AGRICULTURAL DEVELOPME 3.74 12JUL29 | 0.95% | |
| CHINA GOVERNMENT BOND 1.79 25MAR32 | 0.94% | |
| CHINA GOVERNMENT BOND 1.67 25MAY35 | 0.91% | |
| CHINA GOVERNMENT BOND 1.5 15APR31 | 0.91% | |
| CHINA GOVERNMENT BOND 1.75 25FEB36 | 0.88% | |
| and 173 more | ||
Similar ETFs
- iShares China CNY Bond UCITS ETF EURCYBE.AS · Overlap 31% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 105.97M USD (all share classes)
- Issuer
- L&G
- Inception date
- Dec 9, 2020
- Number of holdings
- 186
Breakdown
Holdings (186)
| Name | Ticker | Weight |
|---|---|---|
| CHINA GOVERNMENT BOND 1.72 15MAY36 | 1.19% | |
| CHINA GOVERNMENT BOND 1.43 25JAN30 | 1.16% | |
| CHINA DEVELOPMENT BANK 1.92 06MAR36 | 1.06% | |
| CHINA GOVERNMENT BOND 1.83 25AUG35 | 0.96% | |
| CHINA GOVERNMENT BOND 1.45 25FEB28 | 0.95% | |
| AGRICULTURAL DEVELOPME 3.74 12JUL29 | 0.95% | |
| CHINA GOVERNMENT BOND 1.79 25MAR32 | 0.94% | |
| CHINA GOVERNMENT BOND 1.67 25MAY35 | 0.91% | |
| CHINA GOVERNMENT BOND 1.5 15APR31 | 0.91% | |
| CHINA GOVERNMENT BOND 1.75 25FEB36 | 0.88% | |
| and 173 more | ||
ETF overview
The L&G China CNY Bond UCITS ETF is designed to closely replicate the returns of the J.P. Morgan China Custom Liquid ESG Capped Index.
- iShares China CNY Bond UCITS ETF EURCYBE.AS · Overlap 31% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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