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L&G China CNY Bond UCITS ETF
DRGN.DE
#2855
ETF rank
$97.67 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$10.85
Share price
0.05%
Change (1 day)
9.59%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

L&G China CNY Bond UCITS ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 184

Full holdings list

Weight %NameISIN
1.15%
CHINA GOVERNMENT BOND 1.66 15AUG36CND1000BGMP3
1.15%
CHINA GOVERNMENT BOND 1.79 25MAR32CND100092HK8
1.10%
CHINA GOVERNMENT BOND 1.72 15MAY36CND1000BBSJ4
1.07%
CHINA GOVERNMENT BOND 1.43 25JAN30CND10008S8G8
1.01%
CHINA GOVERNMENT BOND 1.83 25AUG35CND10009MKH9
1.01%
CHINA GOVERNMENT BOND 1.26 25MAY29CND1000BC1G9
0.98%
CHINA GOVERNMENT BOND 1.54 25JAN31CND1000B1VF0
0.96%
CHINA GOVERNMENT BOND 1.67 25MAY35CND100099MP2
0.96%
CHINA GOVERNMENT BOND 1.5 15APR31CND1000B9DY2
0.93%
CHINA GOVERNMENT BOND 1.23 25AUG29CND1000BH182
0.93%
CHINA GOVERNMENT BOND 1.75 25FEB36CND1000B5GQ9
0.90%
CHINA GOVERNMENT BOND 1.32 25FEB29CND1000B5GP1
0.87%
CHINA GOVERNMENT BOND 1.46 25MAY28CND100099MQ0
0.87%
CHINA GOVERNMENT BOND 1.66 25MAR33CND1000B89M3
0.84%
CHINA GOVERNMENT BOND 1.55 25JUL30CND10009JF77
0.84%
CHINA GOVERNMENT BOND 1.78 15NOV35CND10009X0X2
0.83%
CHINA DEVELOPMENT BANK 1.92 06MAR36CND1000B6P19
0.83%
CHINA GOVERNMENT BOND 2.11 25AUG34CND100089K10
0.83%
CHINA GOVERNMENT BOND 2.05 15APR29CND10007Q978
0.82%
CHINA GOVERNMENT BOND 1.62 15AUG27CND100088H73
0.82%
CHINA GOVERNMENT BOND 1.42 15AUG28CND10009LC19
0.81%
CHINA GOVERNMENT BOND 1.45 25FEB28CND10008YMK6
0.81%
AGRICULTURAL DEVELOPME 3.06 06JUN32CND100054BC8
0.81%
CHINA DEVELOPMENT BANK 3.66 01MAR31CND1000446L3
0.81%
CHINA GOVERNMENT BOND 1.4 25JUL31CND1000BFS91
0.80%
CHINA GOVERNMENT BOND 2.12 25JUN31CND100081YS9
0.80%
CHINA DEVELOPMENT BANK 3.41 07JUN31CND1000484F6
0.78%
CHINA GOVERNMENT BOND 3.28 03DEC27CND10003W0P5
0.78%
CHINA DEVELOPMENT BANK 2.77 24OCT32CND10005S515
0.77%
CHINA DEVELOPMENT BANK 2.82 22MAY33CND10006GPV7
0.77%
CHINA GOVERNMENT BOND 1.78 15SEP32CND10009PRV8
0.77%
CHINA GOVERNMENT BOND 1.56 15JUN33CND1000BCQ70
0.77%
CHINA GOVERNMENT BOND 1.61 15FEB35CND10008WR28
0.76%
CHINA GOVERNMENT BOND 2.52 25AUG33CND10006VQZ5
0.76%
CHINA GOVERNMENT BOND 2.68 21MAY30CND100036Q75
0.76%
CHINA GOVERNMENT BOND 2.6 15SEP30CND10006ZG95
0.76%
CHINA DEVELOPMENT BANK 3.0 17JAN32CND10004R1S3
0.76%
CHINA GOVERNMENT BOND 1.66 25DEC32CND1000B0TD1
0.76%
CHINA DEVELOPMENT BANK 3.07 10MAR30CND10002RWH8
0.76%
AGRICULTURAL DEVELOPME 3.79 26OCT30CND10003S346
0.75%
CHINA DEVELOPMENT BANK 3.7 20OCT30CND10003RVZ0
0.75%
AGRICULTURAL DEVELOPME 1.82 07AUG35CND10009L7B7
0.74%
CHINA GOVERNMENT BOND 2.27 25MAY34CND10007YHJ0
0.74%
CHINA GOVERNMENT BOND 1.91 15JUL29CND100084T81
0.74%
CHINA GOVERNMENT BOND 3.81 14SEP50CND10003N750
0.73%
CHINA DEVELOPMENT BANK 2.52 25MAY28CND10006GRG4
0.73%
CHINA GOVERNMENT BOND 2.67 25NOV33CND100076348
0.72%
AGRICULTURAL DEVELOPME 3.52 24MAY31CND100047SF9
0.72%
CHINA GOVERNMENT BOND 3.86 22JUL49CND10002D1Y9
0.72%
CHINA GOVERNMENT BOND 1.4 25NOV28CND10009XGG6
0.70%
CHINA GOVERNMENT BOND 3.27 19NOV30CND10003VNX4
0.70%
CHINA GOVERNMENT BOND 2.55 15OCT28CND1000716Y2
0.69%
CHINA GOVERNMENT BOND 2.35 25FEB34CND10007LB61
0.68%
CHINA GOVERNMENT BOND 1.88 25APR55CND1000967K0
0.68%
CHINA DEVELOPMENT BANK 3.48 08JAN29CND10001WKZ7
0.68%
CHINA GOVERNMENT BOND 2.23 25JUN56CND1000BD7S0
0.68%
CHINA GOVERNMENT BOND 2.37 15JAN29CND10007C5P4
0.67%
CHINA DEVELOPMENT BANK 2.98 22APR32CND10004THF5
0.67%
CHINA DEVELOPMENT BANK 4.04 06JUL28CND100011220
0.67%
CHINA DEVELOPMENT BANK 3.02 06MAR33CND1000651J2
0.67%
CHINA DEVELOPMENT BANK 4.88 09FEB28CND10000L7C4
0.66%
CHINA GOVERNMENT BOND 2.2 25APR56CND1000B9WK1
0.66%
CHINA GOVERNMENT BOND 2.85 04JUN27CND100037XX3
0.65%
CHINA GOVERNMENT BOND 2.17 29AUG34CND10008CH16
0.65%
CHINA DEVELOPMENT BANK 3.45 20SEP29CND10002GGR3
0.65%
CHINA DEVELOPMENT BANK 3.65 21MAY29CND100029N93
0.64%
CHINA GOVERNMENT BOND 1.63 25OCT30CND10009TPM3
0.64%
CHINA DEVELOPMENT BANK 2.96 18JUL32CND10005G4Z4
0.64%
CHINA GOVERNMENT BOND 3.39 16MAR50CND10002M200
0.63%
CHINA GOVERNMENT BOND 1.57 15MAY32CND100098MJ7
0.63%
CHINA GOVERNMENT BOND 3.29 23MAY29CND1000291L3
0.62%
CHINA GOVERNMENT BOND 2.28 25MAR31CND10007NT77
0.62%
CHINA GOVERNMENT BOND 2.54 25DEC30CND10007C3M6
0.62%
CHINA DEVELOPMENT BANK 3.8 25JAN36CND100009CN7
0.61%
CHINA GOVERNMENT BOND 1.42 15NOV27CND10008M2X2
0.60%
CHINA GOVERNMENT BOND 2.14 15AUG56CND1000BGMQ1
0.60%
CHINA GOVERNMENT BOND 2.4 15JUL28CND10006PJH0
0.60%
CHINA DEVELOPMENT BANK 3.12 13SEP31CND10004M1X8
0.59%
CHINA DEVELOPMENT BANK 3.09 18JUN30CND10003BX04
0.59%
CHINA GOVERNMENT BOND 4.08 22OCT48CND10001Q6Q0
0.58%
CHINA GOVERNMENT BOND 2.75 17FEB32CND10004R999
0.58%
CHINA GOVERNMENT BOND 2.91 14OCT28CND10004NCC6
0.57%
CHINA GOVERNMENT BOND 2.8 25MAR30CND100067578
0.57%
CHINA GOVERNMENT BOND 3.02 27MAY31CND100047QT4
0.57%
CHINA GOVERNMENT BOND 2.62 25JUN30CND10006KWD3
0.55%
AGRICULTURAL DEVELOPME 2.91 21FEB29CND10004SGM5
0.55%
CHINA GOVERNMENT BOND 3.0 15OCT53CND1000716X4
0.55%
CHINA GOVERNMENT BOND 1.9 15JUL55CND10009H1N1
0.55%
CHINA GOVERNMENT BOND 1.49 25DEC31CND10008QSP8
0.55%
CHINA GOVERNMENT BOND 2.79 15DEC29CND10005YJN2
0.54%
CHINA GOVERNMENT BOND 1.87 15SEP31CND10008D776
0.54%
CHINA GOVERNMENT BOND 2.76 15MAY32CND10004TM71
0.54%
CHINA GOVERNMENT BOND 2.04 25NOV34CND10008MC01
0.53%
CHINA GOVERNMENT BOND 2.88 25FEB33CND100063XD1
0.52%
CHINA GOVERNMENT BOND 2.67 25MAY33CND10006GPT1
0.52%
CHINA GOVERNMENT BOND 2.5 25JUL27CND10005F4L5
0.52%
AGRICULTURAL DEVELOPMEN 3.1 27FEB33CND100064F16
0.52%
AGRICULTURAL DEVELOPME 1.54 19MAR29CND1000B8CC2
0.51%
CHINA DEVELOPMENT BANK 1.75 08JUL36CND1000BF7Q2
0.51%
CHINA GOVERNMENT BOND 2.6 01SEP32CND10005L4G7
0.51%
AGRICULTURAL DEVELOPME 4.65 11MAY28CND100010GW7
0.50%
CHINA GOVERNMENT BOND 2.8 24MAR29CND10004T201
0.50%
CHINA GOVERNMENT BOND 2.47 25JUL54CND100086479
0.50%
CHINA GOVERNMENT BOND 2.69 15AUG32CND10005JJ69
0.50%
CHINA GOVERNMENT BOND 3.01 13MAY28CND100047752
0.50%
AGRICULTURAL DEVELOPME 3.74 12JUL29CND10002D282
0.49%
AGRICULTURAL DEVELOPME 2.96 17APR30CND100034271
0.49%
CHINA DEVELOPMENT BANK 4.24 24AUG27CND10000J275
0.48%
CHINA GOVERNMENT BOND 3.13 21NOV29CND10002HV84
0.47%
CHINA GOVERN3.72 12APR51/CN/210005CND100045MS9
0.47%
CHINA GOVERNMENT BOND 3.25 22NOV28CND10001RRB3
0.46%
CHINA DEVELOPMENT BANK 2.73 11JAN28CND10005ZV06
0.46%
CHINA DEVELOPMENT BANK 2.69 16JUN27CND100058Q29
0.45%
AGRICULTURAL DEVELOPME 1.81 07JUL36CND1000BF6X0
0.45%
CHINA GOVERNMENT BOND 1.45 25APR30CND1000967L8
0.45%
AGRICULTURAL DEVELOPME 4.39 08SEP27CND10000J7H7
0.45%
AGRICULTURAL DEVELOPMEN 2.5 24AUG27CND10005LBD7
0.44%
CHINA GOVERNMENT BOND 2.15 25AUG55CND10009MKJ5
0.44%
CHINA DEVELOPMENT BANK 1.79 22OCT30CND10009TPS0
0.44%
AGRICULTURAL DEVELOPMEN 3.3 05NOV31CND10004NXC2
0.44%
AGRICULTURAL DEVELOPME 2.83 11AUG29CND10005JNG9
0.43%
CHINA GOVERNMENT BOND 1.49 15SEP33CND1000BJ709
0.43%
CHINA GOVERNMENT BOND 2.19 25SEP54CND10008DYH1
0.42%
CHINA GOVERNMENT BOND 2.75 15JUN29CND100054BH7
0.41%
CHINA GOVERNMENT BOND 3.12 25OCT52CND10005R9B1
0.41%
CHINA GOVERNMENT BOND 2.8 15NOV32CND10005TZQ1
0.40%
CHINA GOVERNMENT BOND 1.98 25APR45CND1000967J2
0.40%
CHINA GOVERNMENT BOND 2.62 15APR28CND100069PL7
0.39%
CHINA GOVERNMENT BOND 2.57 20MAY54CND10007XSY8
0.39%
CHINA DEVELOPMENT BANK 3.49 08NOV41CND10004NXL3
0.39%
AGRICULTURAL DEVELOPME 3.75 25JAN29CND10001X8C7
0.39%
CHINA GOVERNMENT BOND 3.32 15APR52CND10004TCP5
0.38%
CHINA GOVERNMENT BOND 3.19 15APR53CND100069PK9
0.38%
EXPORT-IMPORT BANK OF C 3.1 13FEB33CND100063JL3
0.38%
CHINA GOVERNMENT BOND 1.65 15MAY35CND100098JS4
0.38%
CHINA GOVERNMENT BOND 2.44 15OCT27CND10005QTD8
0.38%
EXPORT-IMPORT BANK OF 3.18 11MAR32CND10004T1Y9
0.36%
AGRICULTURAL DEVELOPME 1.69 07AUG30CND10009L793
0.35%
AGRICULTURAL DEVELOPMEN 2.9 08MAR28CND1000651K0
0.34%
CHINA GOVERNMENT BOND 1.74 15OCT29CND10008GYY9
0.33%
CHINA DEVELOPMENT BANK 3.39 10JUL27CND10003DGK3
0.32%
CHINA GOVERNMENT BOND 2.64 15JAN28CND10005ZT18
0.32%
CHINA GOVERNMENT BOND 2.89 18NOV31CND10004NXW0
0.32%
AGRICULTURAL DEVELOPME 2.63 07JUN28CND10006JDR5
0.32%
AGRICULTURAL DEVELOPME 2.97 14OCT32CND10005RB00
0.32%
CHINA GOVERNMENT BOND 2.48 25SEP28CND10006ZK08
0.31%
CHINA GOVERNMENT BOND 2.62 25SEP29CND10005NWW9
0.31%
CHINA GOVERNMENT BOND 1.92 15JUL45CND10009H1M3
0.30%
CHINA GOVERNMENT BOND 2.2 25APR46CND1000B9WJ3
0.30%
CHINA GOVERNMENT BOND 4.28 23OCT47CND10000JH82
0.30%
CHINA GOVERNMENT BOND 1.92 15JAN55CND10008RFM0
0.29%
CHINA GOVERNMENT BOND 3.54 16AUG28CND10001L774
0.28%
EXPORT-IMPORT BANK OF 3.86 20MAY29CND100029N10
0.28%
CHINA DEVELOPMENT BANK 1.79 12SEP28CND10009SN27
0.28%
CHINA DEVELOPMENT BANK 2.87 09JAN30CND10005ZX46
0.28%
AGRICULTURAL DEVELOPME 1.54 09JUL31CND1000BF8Z1
0.28%
EXPORT-IMPORT BANK OF 3.23 23MAR30CND10002TD09
0.28%
AGRICULTURAL DEVELOPME 3.48 04FEB28CND100043ZB2
0.26%
AGRICULTURAL DEVELOPME 3.01 16MAR30CND100067KG2
0.26%
CHINA GOVERNMENT BOND 2.38 15JAN56CND1000B1D59
0.26%
EXPORT-IMPORT BANK OF 3.74 16NOV30CND10003VYQ5
0.25%
EXPORT-IMPORT BANK OF C 1.6 07FEB31CND10009L7D3
0.25%
CHINA GOVERNMENT BOND 2.33 15AUG44CND100088H81
0.24%
CHINA DEVELOPMENT BANK 1.69 11MAR31CND1000B7X18
0.23%
EXPORT-IMPORT BANK OF C 2.9 19AUG32CND10005KVM8
0.23%
CHINA DEVELOPMENT BANK 1.55 29JUL31CND1000BG5G6
0.23%
CHINA GOVERNMENT BOND 2.25 29AUG39CND10008CH24
0.22%
EXPORT-IMPORT BANK OF 2.87 06FEB28CND1000620N9
0.22%
CHINA DEVELOPMENT BANK 3.09 09AUG28CND10004JK34
0.22%
EXPORT-IMPORT BANK OF 2.82 17JUN27CND100058VQ7
0.21%
CHINA GOVERNMENT BOND 3.69 17MAY28CND100010G02
0.21%
CHINA DEVELOPMENT BANK 2.99 01MAR29CND10004SKD6
0.21%
CHINA GOVERNMENT BOND 3.82 02NOV27CND10000JJ72
0.20%
CHINA GOVERNMENT BOND 2.49 25MAY44CND10007YHH4
0.19%
AGRICULTURAL DEVELOPME 3.19 12AUG28CND10004KQZ3
0.19%
CHINA GOVERNMENT BOND 3.59 03AUG27CND10000HWX0
0.18%
EXPORT-IMPORT BANK OF 4.89 26MAR28CND10000LNZ6
0.16%
CHINA DEVELOPMENT BANK 3.4 08JAN28CND100042902
0.16%
CHINA GOVERNMENT BOND 3.85 01FEB28CND10000L6K9
0.16%
CHINA DEVELOPMENT BANK 4.42 07APR40CND100002GY0
0.14%
CHINA GOVERNMENT BOND 3.53 18OCT51CND10004NCM5
0.14%
EXPORT-IMPORT BANK OF 3.38 16JUL31CND10004BNT2
0.10%
EXPORT-IMPORT BANK OF 2.74 05SEP29CND10005N4S0
0.09%
AGRICULTURAL DEVELOPME 1.59 15APR28CND1000967M6

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