L&G China CNY Bond UCITS ETF - Composition

Composition de l'ETF au 13 Novembre, 2026Nombre de participations : 184

Liste complète de la composition

Poids %	Nom	ISIN
1.15%	CHINA GOVERNMENT BOND 1.66 15AUG36	CND1000BGMP3
1.15%	CHINA GOVERNMENT BOND 1.79 25MAR32	CND100092HK8
1.10%	CHINA GOVERNMENT BOND 1.72 15MAY36	CND1000BBSJ4
1.07%	CHINA GOVERNMENT BOND 1.43 25JAN30	CND10008S8G8
1.01%	CHINA GOVERNMENT BOND 1.83 25AUG35	CND10009MKH9
1.01%	CHINA GOVERNMENT BOND 1.26 25MAY29	CND1000BC1G9
0.98%	CHINA GOVERNMENT BOND 1.54 25JAN31	CND1000B1VF0
0.96%	CHINA GOVERNMENT BOND 1.67 25MAY35	CND100099MP2
0.96%	CHINA GOVERNMENT BOND 1.5 15APR31	CND1000B9DY2
0.93%	CHINA GOVERNMENT BOND 1.23 25AUG29	CND1000BH182
0.93%	CHINA GOVERNMENT BOND 1.75 25FEB36	CND1000B5GQ9
0.90%	CHINA GOVERNMENT BOND 1.32 25FEB29	CND1000B5GP1
0.87%	CHINA GOVERNMENT BOND 1.46 25MAY28	CND100099MQ0
0.87%	CHINA GOVERNMENT BOND 1.66 25MAR33	CND1000B89M3
0.84%	CHINA GOVERNMENT BOND 1.55 25JUL30	CND10009JF77
0.84%	CHINA GOVERNMENT BOND 1.78 15NOV35	CND10009X0X2
0.83%	CHINA DEVELOPMENT BANK 1.92 06MAR36	CND1000B6P19
0.83%	CHINA GOVERNMENT BOND 2.11 25AUG34	CND100089K10
0.83%	CHINA GOVERNMENT BOND 2.05 15APR29	CND10007Q978
0.82%	CHINA GOVERNMENT BOND 1.62 15AUG27	CND100088H73
0.82%	CHINA GOVERNMENT BOND 1.42 15AUG28	CND10009LC19
0.81%	CHINA GOVERNMENT BOND 1.45 25FEB28	CND10008YMK6
0.81%	AGRICULTURAL DEVELOPME 3.06 06JUN32	CND100054BC8
0.81%	CHINA DEVELOPMENT BANK 3.66 01MAR31	CND1000446L3
0.81%	CHINA GOVERNMENT BOND 1.4 25JUL31	CND1000BFS91
0.80%	CHINA GOVERNMENT BOND 2.12 25JUN31	CND100081YS9
0.80%	CHINA DEVELOPMENT BANK 3.41 07JUN31	CND1000484F6
0.78%	CHINA GOVERNMENT BOND 3.28 03DEC27	CND10003W0P5
0.78%	CHINA DEVELOPMENT BANK 2.77 24OCT32	CND10005S515
0.77%	CHINA DEVELOPMENT BANK 2.82 22MAY33	CND10006GPV7
0.77%	CHINA GOVERNMENT BOND 1.78 15SEP32	CND10009PRV8
0.77%	CHINA GOVERNMENT BOND 1.56 15JUN33	CND1000BCQ70
0.77%	CHINA GOVERNMENT BOND 1.61 15FEB35	CND10008WR28
0.76%	CHINA GOVERNMENT BOND 2.52 25AUG33	CND10006VQZ5
0.76%	CHINA GOVERNMENT BOND 2.68 21MAY30	CND100036Q75
0.76%	CHINA GOVERNMENT BOND 2.6 15SEP30	CND10006ZG95
0.76%	CHINA DEVELOPMENT BANK 3.0 17JAN32	CND10004R1S3
0.76%	CHINA GOVERNMENT BOND 1.66 25DEC32	CND1000B0TD1
0.76%	CHINA DEVELOPMENT BANK 3.07 10MAR30	CND10002RWH8
0.76%	AGRICULTURAL DEVELOPME 3.79 26OCT30	CND10003S346
0.75%	CHINA DEVELOPMENT BANK 3.7 20OCT30	CND10003RVZ0
0.75%	AGRICULTURAL DEVELOPME 1.82 07AUG35	CND10009L7B7
0.74%	CHINA GOVERNMENT BOND 2.27 25MAY34	CND10007YHJ0
0.74%	CHINA GOVERNMENT BOND 1.91 15JUL29	CND100084T81
0.74%	CHINA GOVERNMENT BOND 3.81 14SEP50	CND10003N750
0.73%	CHINA DEVELOPMENT BANK 2.52 25MAY28	CND10006GRG4
0.73%	CHINA GOVERNMENT BOND 2.67 25NOV33	CND100076348
0.72%	AGRICULTURAL DEVELOPME 3.52 24MAY31	CND100047SF9
0.72%	CHINA GOVERNMENT BOND 3.86 22JUL49	CND10002D1Y9
0.72%	CHINA GOVERNMENT BOND 1.4 25NOV28	CND10009XGG6
0.70%	CHINA GOVERNMENT BOND 3.27 19NOV30	CND10003VNX4
0.70%	CHINA GOVERNMENT BOND 2.55 15OCT28	CND1000716Y2
0.69%	CHINA GOVERNMENT BOND 2.35 25FEB34	CND10007LB61
0.68%	CHINA GOVERNMENT BOND 1.88 25APR55	CND1000967K0
0.68%	CHINA DEVELOPMENT BANK 3.48 08JAN29	CND10001WKZ7
0.68%	CHINA GOVERNMENT BOND 2.23 25JUN56	CND1000BD7S0
0.68%	CHINA GOVERNMENT BOND 2.37 15JAN29	CND10007C5P4
0.67%	CHINA DEVELOPMENT BANK 2.98 22APR32	CND10004THF5
0.67%	CHINA DEVELOPMENT BANK 4.04 06JUL28	CND100011220
0.67%	CHINA DEVELOPMENT BANK 3.02 06MAR33	CND1000651J2
0.67%	CHINA DEVELOPMENT BANK 4.88 09FEB28	CND10000L7C4
0.66%	CHINA GOVERNMENT BOND 2.2 25APR56	CND1000B9WK1
0.66%	CHINA GOVERNMENT BOND 2.85 04JUN27	CND100037XX3
0.65%	CHINA GOVERNMENT BOND 2.17 29AUG34	CND10008CH16
0.65%	CHINA DEVELOPMENT BANK 3.45 20SEP29	CND10002GGR3
0.65%	CHINA DEVELOPMENT BANK 3.65 21MAY29	CND100029N93
0.64%	CHINA GOVERNMENT BOND 1.63 25OCT30	CND10009TPM3
0.64%	CHINA DEVELOPMENT BANK 2.96 18JUL32	CND10005G4Z4
0.64%	CHINA GOVERNMENT BOND 3.39 16MAR50	CND10002M200
0.63%	CHINA GOVERNMENT BOND 1.57 15MAY32	CND100098MJ7
0.63%	CHINA GOVERNMENT BOND 3.29 23MAY29	CND1000291L3
0.62%	CHINA GOVERNMENT BOND 2.28 25MAR31	CND10007NT77
0.62%	CHINA GOVERNMENT BOND 2.54 25DEC30	CND10007C3M6
0.62%	CHINA DEVELOPMENT BANK 3.8 25JAN36	CND100009CN7
0.61%	CHINA GOVERNMENT BOND 1.42 15NOV27	CND10008M2X2
0.60%	CHINA GOVERNMENT BOND 2.14 15AUG56	CND1000BGMQ1
0.60%	CHINA GOVERNMENT BOND 2.4 15JUL28	CND10006PJH0
0.60%	CHINA DEVELOPMENT BANK 3.12 13SEP31	CND10004M1X8
0.59%	CHINA DEVELOPMENT BANK 3.09 18JUN30	CND10003BX04
0.59%	CHINA GOVERNMENT BOND 4.08 22OCT48	CND10001Q6Q0
0.58%	CHINA GOVERNMENT BOND 2.75 17FEB32	CND10004R999
0.58%	CHINA GOVERNMENT BOND 2.91 14OCT28	CND10004NCC6
0.57%	CHINA GOVERNMENT BOND 2.8 25MAR30	CND100067578
0.57%	CHINA GOVERNMENT BOND 3.02 27MAY31	CND100047QT4
0.57%	CHINA GOVERNMENT BOND 2.62 25JUN30	CND10006KWD3
0.55%	AGRICULTURAL DEVELOPME 2.91 21FEB29	CND10004SGM5
0.55%	CHINA GOVERNMENT BOND 3.0 15OCT53	CND1000716X4
0.55%	CHINA GOVERNMENT BOND 1.9 15JUL55	CND10009H1N1
0.55%	CHINA GOVERNMENT BOND 1.49 25DEC31	CND10008QSP8
0.55%	CHINA GOVERNMENT BOND 2.79 15DEC29	CND10005YJN2
0.54%	CHINA GOVERNMENT BOND 1.87 15SEP31	CND10008D776
0.54%	CHINA GOVERNMENT BOND 2.76 15MAY32	CND10004TM71
0.54%	CHINA GOVERNMENT BOND 2.04 25NOV34	CND10008MC01
0.53%	CHINA GOVERNMENT BOND 2.88 25FEB33	CND100063XD1
0.52%	CHINA GOVERNMENT BOND 2.67 25MAY33	CND10006GPT1
0.52%	CHINA GOVERNMENT BOND 2.5 25JUL27	CND10005F4L5
0.52%	AGRICULTURAL DEVELOPMEN 3.1 27FEB33	CND100064F16
0.52%	AGRICULTURAL DEVELOPME 1.54 19MAR29	CND1000B8CC2
0.51%	CHINA DEVELOPMENT BANK 1.75 08JUL36	CND1000BF7Q2
0.51%	CHINA GOVERNMENT BOND 2.6 01SEP32	CND10005L4G7
0.51%	AGRICULTURAL DEVELOPME 4.65 11MAY28	CND100010GW7
0.50%	CHINA GOVERNMENT BOND 2.8 24MAR29	CND10004T201
0.50%	CHINA GOVERNMENT BOND 2.47 25JUL54	CND100086479
0.50%	CHINA GOVERNMENT BOND 2.69 15AUG32	CND10005JJ69
0.50%	CHINA GOVERNMENT BOND 3.01 13MAY28	CND100047752
0.50%	AGRICULTURAL DEVELOPME 3.74 12JUL29	CND10002D282
0.49%	AGRICULTURAL DEVELOPME 2.96 17APR30	CND100034271
0.49%	CHINA DEVELOPMENT BANK 4.24 24AUG27	CND10000J275
0.48%	CHINA GOVERNMENT BOND 3.13 21NOV29	CND10002HV84
0.47%	CHINA GOVERN3.72 12APR51/CN/210005	CND100045MS9
0.47%	CHINA GOVERNMENT BOND 3.25 22NOV28	CND10001RRB3
0.46%	CHINA DEVELOPMENT BANK 2.73 11JAN28	CND10005ZV06
0.46%	CHINA DEVELOPMENT BANK 2.69 16JUN27	CND100058Q29
0.45%	AGRICULTURAL DEVELOPME 1.81 07JUL36	CND1000BF6X0
0.45%	CHINA GOVERNMENT BOND 1.45 25APR30	CND1000967L8
0.45%	AGRICULTURAL DEVELOPME 4.39 08SEP27	CND10000J7H7
0.45%	AGRICULTURAL DEVELOPMEN 2.5 24AUG27	CND10005LBD7
0.44%	CHINA GOVERNMENT BOND 2.15 25AUG55	CND10009MKJ5
0.44%	CHINA DEVELOPMENT BANK 1.79 22OCT30	CND10009TPS0
0.44%	AGRICULTURAL DEVELOPMEN 3.3 05NOV31	CND10004NXC2
0.44%	AGRICULTURAL DEVELOPME 2.83 11AUG29	CND10005JNG9
0.43%	CHINA GOVERNMENT BOND 1.49 15SEP33	CND1000BJ709
0.43%	CHINA GOVERNMENT BOND 2.19 25SEP54	CND10008DYH1
0.42%	CHINA GOVERNMENT BOND 2.75 15JUN29	CND100054BH7
0.41%	CHINA GOVERNMENT BOND 3.12 25OCT52	CND10005R9B1
0.41%	CHINA GOVERNMENT BOND 2.8 15NOV32	CND10005TZQ1
0.40%	CHINA GOVERNMENT BOND 1.98 25APR45	CND1000967J2
0.40%	CHINA GOVERNMENT BOND 2.62 15APR28	CND100069PL7
0.39%	CHINA GOVERNMENT BOND 2.57 20MAY54	CND10007XSY8
0.39%	CHINA DEVELOPMENT BANK 3.49 08NOV41	CND10004NXL3
0.39%	AGRICULTURAL DEVELOPME 3.75 25JAN29	CND10001X8C7
0.39%	CHINA GOVERNMENT BOND 3.32 15APR52	CND10004TCP5
0.38%	CHINA GOVERNMENT BOND 3.19 15APR53	CND100069PK9
0.38%	EXPORT-IMPORT BANK OF C 3.1 13FEB33	CND100063JL3
0.38%	CHINA GOVERNMENT BOND 1.65 15MAY35	CND100098JS4
0.38%	CHINA GOVERNMENT BOND 2.44 15OCT27	CND10005QTD8
0.38%	EXPORT-IMPORT BANK OF 3.18 11MAR32	CND10004T1Y9
0.36%	AGRICULTURAL DEVELOPME 1.69 07AUG30	CND10009L793
0.35%	AGRICULTURAL DEVELOPMEN 2.9 08MAR28	CND1000651K0
0.34%	CHINA GOVERNMENT BOND 1.74 15OCT29	CND10008GYY9
0.33%	CHINA DEVELOPMENT BANK 3.39 10JUL27	CND10003DGK3
0.32%	CHINA GOVERNMENT BOND 2.64 15JAN28	CND10005ZT18
0.32%	CHINA GOVERNMENT BOND 2.89 18NOV31	CND10004NXW0
0.32%	AGRICULTURAL DEVELOPME 2.63 07JUN28	CND10006JDR5
0.32%	AGRICULTURAL DEVELOPME 2.97 14OCT32	CND10005RB00
0.32%	CHINA GOVERNMENT BOND 2.48 25SEP28	CND10006ZK08
0.31%	CHINA GOVERNMENT BOND 2.62 25SEP29	CND10005NWW9
0.31%	CHINA GOVERNMENT BOND 1.92 15JUL45	CND10009H1M3
0.30%	CHINA GOVERNMENT BOND 2.2 25APR46	CND1000B9WJ3
0.30%	CHINA GOVERNMENT BOND 4.28 23OCT47	CND10000JH82
0.30%	CHINA GOVERNMENT BOND 1.92 15JAN55	CND10008RFM0
0.29%	CHINA GOVERNMENT BOND 3.54 16AUG28	CND10001L774
0.28%	EXPORT-IMPORT BANK OF 3.86 20MAY29	CND100029N10
0.28%	CHINA DEVELOPMENT BANK 1.79 12SEP28	CND10009SN27
0.28%	CHINA DEVELOPMENT BANK 2.87 09JAN30	CND10005ZX46
0.28%	AGRICULTURAL DEVELOPME 1.54 09JUL31	CND1000BF8Z1
0.28%	EXPORT-IMPORT BANK OF 3.23 23MAR30	CND10002TD09
0.28%	AGRICULTURAL DEVELOPME 3.48 04FEB28	CND100043ZB2
0.26%	AGRICULTURAL DEVELOPME 3.01 16MAR30	CND100067KG2
0.26%	CHINA GOVERNMENT BOND 2.38 15JAN56	CND1000B1D59
0.26%	EXPORT-IMPORT BANK OF 3.74 16NOV30	CND10003VYQ5
0.25%	EXPORT-IMPORT BANK OF C 1.6 07FEB31	CND10009L7D3
0.25%	CHINA GOVERNMENT BOND 2.33 15AUG44	CND100088H81
0.24%	CHINA DEVELOPMENT BANK 1.69 11MAR31	CND1000B7X18
0.23%	EXPORT-IMPORT BANK OF C 2.9 19AUG32	CND10005KVM8
0.23%	CHINA DEVELOPMENT BANK 1.55 29JUL31	CND1000BG5G6
0.23%	CHINA GOVERNMENT BOND 2.25 29AUG39	CND10008CH24
0.22%	EXPORT-IMPORT BANK OF 2.87 06FEB28	CND1000620N9
0.22%	CHINA DEVELOPMENT BANK 3.09 09AUG28	CND10004JK34
0.22%	EXPORT-IMPORT BANK OF 2.82 17JUN27	CND100058VQ7
0.21%	CHINA GOVERNMENT BOND 3.69 17MAY28	CND100010G02
0.21%	CHINA DEVELOPMENT BANK 2.99 01MAR29	CND10004SKD6
0.21%	CHINA GOVERNMENT BOND 3.82 02NOV27	CND10000JJ72
0.20%	CHINA GOVERNMENT BOND 2.49 25MAY44	CND10007YHH4
0.19%	AGRICULTURAL DEVELOPME 3.19 12AUG28	CND10004KQZ3
0.19%	CHINA GOVERNMENT BOND 3.59 03AUG27	CND10000HWX0
0.18%	EXPORT-IMPORT BANK OF 4.89 26MAR28	CND10000LNZ6
0.16%	CHINA DEVELOPMENT BANK 3.4 08JAN28	CND100042902
0.16%	CHINA GOVERNMENT BOND 3.85 01FEB28	CND10000L6K9
0.16%	CHINA DEVELOPMENT BANK 4.42 07APR40	CND100002GY0
0.14%	CHINA GOVERNMENT BOND 3.53 18OCT51	CND10004NCM5
0.14%	EXPORT-IMPORT BANK OF 3.38 16JUL31	CND10004BNT2
0.10%	EXPORT-IMPORT BANK OF 2.74 05SEP29	CND10005N4S0
0.09%	AGRICULTURAL DEVELOPME 1.59 15APR28	CND1000967M6

L&G China CNY Bond UCITS ETF - Composition

Liste complète de la composition

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