Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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L&G China CNY Bond UCITS ETF EUR Inc
DRGE.DE
#3258
ETF rang
€0.12 M
Capitalisation boursière
🇪🇺 EU
Marché
9,78 €
Prix de l'action
0.37%
Changement (1 jour)
-4.45%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

L&G China CNY Bond UCITS ETF EUR Inc - Composition

Composition de l'ETF au 10 Octobre, 2025

Nombre de participations : 154

Liste complète de la composition

Poids %NomSymboleISIN
1.84%CHINA GOVERNMENT BOND 1.79 25MAR32CND100092HK8
1.77%CHINA GOVERNMENT BOND 1.43 25JAN30CND10008S8G8
1.47%CHINA GOVERNMENT BOND 1.67 25MAY35CND100099MP2
1.34%CHINA GOVERNMENT BOND 1.45 25FEB28CND10008YMK6
1.34%CHINA GOVERNMENT BOND 1.46 25MAY28CND100099MQ0
1.30%CHINA GOVERNMENT BOND 1.55 25JUL30CND10009JF77
1.29%CHINA GOVERNMENT BOND 3.27 19NOV30CND10003VNX4
1.28%CHINA GOVERNMENT BOND 1.61 15FEB35CND10008WR28
1.26%CHINA GOVERNMENT BOND 2.05 15APR29CND10007Q978
1.25%CGB 2.67 11/25/33CND100076348
1.25%CHINA GOVERNMENT BOND 1.91 15JUL29CND100084T81
1.22%CHINA GOVERNMENT BOND 2.11 25AUG34CND100089K10
1.22%CHINA GOVERNMENT BOND 2.68 21MAY30CND100036Q75
1.20%CHINA GOVERNMENT BOND 1.62 15AUG27CND100088H73
1.19%CHINA GOVERNMENT BOND 2.27 25MAY34CND10007YHJ0
1.19%CHINA GOVERNMENT BOND 3.02 27MAY31CND100047QT4
1.18%CHINA GOVERNMENT BOND 2.12 25JUN31CND100081YS9
1.16%CHINA GOVERNMENT BOND 2.35 25FEB34CND10007LB61
1.16%CHINA GOVERNMENT BOND 2.39 15NOV26CND100074JJ4
1.16%CHINA GOVERNMENT BOND 2.69 12AUG26CND10004GNL8
1.15%CHINA GOVERNMENT BOND 2.04 25FEB27CND10007LB79
1.13%CHINA GOVERNMENT BOND 1.83 25AUG35CND10009MKH9
1.13%CHINA GOVERNMENT BOND 3.28 03DEC27CND10003W0P5
1.11%CHINA GOVERNMENT BOND 2.85 04JUN27CND100037XX3
1.10%CHINA GOVERNMENT BOND 2.52 25AUG33CND10006VQZ5
1.10%CHINA GOVERNMENT BOND 2.55 15OCT28CND1000716Y2
1.09%CHINA GOVERNMENT BOND 2.17 29AUG34CND10008CH16
1.09%CHINA GOVERNMENT BOND 2.6 15SEP30CND10006ZG95
1.03%CHINA GOVERNMENT BOND 2.37 15JAN29CND10007C5P4
1.03%CHINA GOVERNMENT BOND 3.29 23MAY29CND1000291L3
1.02%CHINA GOVERNMENT BOND 2.91 14OCT28CND10004NCC6
1.01%CHINA GOVERNMENT BOND 2.28 25MAR31CND10007NT77
1.01%CHINA GOVERNMENT BOND 3.25 06JUN26CND100029RW4
0.98%CHINA GOVERNMENT BOND 1.85 15MAY27CND10007XGR7
0.97%CHINA GOVERNMENT BOND 2.5 25JUL27CND10005F4L5
0.97%CHINA GOVERNMENT BOND 2.62 25JUN30CND10006KWD3
0.97%CHINA GOVERNMENT BOND 3.01 13MAY28CND100047752
0.96%CHINA GOVERNMENT BOND 1.87 15SEP31CND10008D776
0.94%CHINA GOVERNMENT BOND 2.18 15AUG26CND10006VNH0
0.92%CHINA GOVERNMENT BOND 2.62 15APR28CND100069PL7
0.90%CHINA GOVERNMENT BOND 2.64 15JAN28CND10005ZT18
0.89%CHINA GOVERNMENT BOND 2.4 15JUL28CND10006PJH0
0.87%CHINA GOVERNMENT BOND 3.12 05DEC26CND10002HX17
0.86%CHINA GOVERNMENT BOND 2.88 25FEB33CND100063XD1
0.84%CHINA GOVERNMENT BOND 2.3 15MAY26CND10006FNG5
0.84%CHINA GOVERNMENT BOND 3.13 21NOV29CND10002HV84
0.81%CHINA GOVERNMENT BOND 2.54 25DEC30CND10007C3M6
0.81%CHINA GOVERNMENT BOND 2.75 17FEB32CND10004R999
0.80%CHINA GOVERNMENT BOND 2.67 25MAY33CND10006GPT1
0.80%CHINA GOVERNMENT BOND 2.79 15DEC29CND10005YJN2
0.78%CHINA GOVERNMENT BOND 1.45 25APR30CND1000967L8
0.78%CHINA GOVERNMENT BOND 1.49 25DEC31CND10008QSP8
0.77%CHINA GOVERNMENT BOND 1.42 15NOV27CND10008M2X2
0.77%CHINA GOVERNMENT BOND 1.57 15MAY32CND100098MJ7
0.77%CHINA GOVERNMENT BOND 2.69 15AUG32CND10005JJ69
0.77%CHINA GOVERNMENT BOND 2.8 25MAR30CND100067578
0.75%CHINA GOVERNMENT BOND 2.75 15JUN29CND100054BH7
0.73%CHINA GOVERNMENT BOND 2.8 15NOV32CND10005TZQ1
0.69%CHINA DEVELOPMENT BANK 3.66 01MAR31CND1000446L3
0.69%CHINA GOVERNMENT BOND 2.04 25NOV34CND10008MC01
0.69%CHINA GOVERNMENT BOND 2.76 15MAY32CND10004TM71
0.68%CHINA GOVERNMENT BOND 2.8 24MAR29CND10004T201
0.67%CHINA DEVELOPMENT BANK 4.04 06JUL28CND100011220
0.66%CHINA GOVERNMENT BOND 2.37 20JAN27CND10004R114
0.66%CHINA GOVERNMENT BOND 2.6 01SEP32CND10005L4G7
0.65%AGRICULTURAL DEVELOPME 3.74 12JUL29CND10002D282
0.62%AGRICULTURAL DEVELOPME 3.79 26OCT30CND10003S346
0.62%CHINA DEVELOPMENT BANK 3.45 20SEP29CND10002GGR3
0.62%CHINA DEVELOPMENT BANK 3.48 08JAN29CND10001WKZ7
0.62%CHINA GOVERNMENT BOND 1.74 15OCT29CND10008GYY9
0.62%CHINA GOVERNMENT BOND 2.48 15APR27CND10004TCN0
0.62%CHINA GOVERNMENT BOND 2.62 25SEP29CND10005NWW9
0.62%CHINA GOVERNMENT BOND 3.25 22NOV28CND10001RRB3
0.60%CHINA GOVERNMENT BOND 1.65 15MAY35CND100098JS4
0.60%CHINA GOVERNMENT BOND 2.44 15OCT27CND10005QTD8
0.59%AGRICULTURAL DEVELOPME 2.96 17APR30CND100034271
0.58%AGRICULTURAL DEVELOPME 3.06 06JUN32CND100054BC8
0.56%CHINA DEVELOPMENT BANK 2.77 24OCT32CND10005S515
0.56%CHINA DEVELOPMENT BANK 3.65 21MAY29CND100029N93
0.56%CHINA GOVERNMENT BOND 2.89 18NOV31CND10004NXW0
0.54%CHINA DEVELOPMENT BANK 3.7 20OCT30CND10003RVZ0
0.53%AGRICULTURAL DEVELOPME 4.65 11MAY28CND100010GW7
0.53%AGRICULTURAL DEVELOPMEN 3.1 27FEB33CND100064F16
0.53%CHINA DEVELOPMENT BANK 3.41 07JUN31CND1000484F6
0.52%AGRICULTURAL DEVELOPMEN 2.5 24AUG27CND10005LBD7
0.52%CHINA DEVELOPMENT BANK 2.96 18JUL32CND10005G4Z4
0.52%CHINA DEVELOPMENT BANK 2.98 22APR32CND10004THF5
0.52%CHINA GOVERNMENT BOND 1.78 15SEP32CND10009PRV8
0.50%CHINA DEVELOPMENT BANK 2.82 22MAY33CND10006GPV7
0.50%CHINA DEVELOPMENT BANK 3.12 13SEP31CND10004M1X8
0.49%AGRICULTURAL DEVELOPME 2.97 14OCT32CND10005RB00
0.49%CHINA DEVELOPMENT BANK 3.02 06MAR33CND1000651J2
0.48%CHINA DEVELOPMENT BANK 2.69 16JUN27CND100058Q29
0.48%CHINA DEVELOPMENT BANK 3.09 18JUN30CND10003BX04
0.47%AGRICULTURAL DEVELOPME 3.52 24MAY31CND100047SF9
0.47%AGRICULTURAL DEVELOPME 4.39 08SEP27CND10000J7H7
0.47%CHINA DEVELOPMENT BANK 2.73 11JAN28CND10005ZV06
0.47%EXPORT-IMPORT BANK OF 3.86 20MAY29CND100029N10
0.46%AGRICULTURAL DEVELOPME 3.85 06JAN27CND10000G727
0.46%CHINA DEVELOPMENT BANK 2.52 25MAY28CND10006GRG4
0.46%CHINA DEVELOPMENT BANK 2.83 10SEP26CND10004M1L3
0.46%CHINA DEVELOPMENT BANK 3.07 10MAR30CND10002RWH8
0.45%CHINA GOVERNMENT BOND 2.48 25SEP28CND10006ZK08
0.44%AGRICULTURAL DEVELOPMEN 3.3 05NOV31CND10004NXC2
0.43%CHINA GOVERNMENT BOND 1.42 15AUG28CND10009LC19
0.41%CHINA DEVELOPMENT BANK 3.0 17JAN32CND10004R1S3
0.40%CHINA DEVELOPMENT BANK 3.05 25AUG26CND10000BV90
0.39%AGRICULTURAL DEVELOPME 3.48 04FEB28CND100043ZB2
0.38%AGRICULTURAL DEVELOPME 3.75 25JAN29CND10001X8C7
0.38%CHINA DEVELOPMENT BANK 4.24 24AUG27CND10000J275
0.38%CHINA GOVERNMENT BOND 3.59 03AUG27CND10000HWX0
0.37%CHINA GOVERNMENT BOND 2.74 04AUG26CND10000BLC0
0.37%CHINA GOVERNMENT BOND 3.54 16AUG28CND10001L774
0.37%CHINA GOVERNMENT BOND 3.82 02NOV27CND10000JJ72
0.36%AGRICULTURAL DEVELOPME 2.63 07JUN28CND10006JDR5
0.36%CHINA DEVELOPMENT BANK 4.88 09FEB28CND10000L7C4
0.36%CHINA DEVELOPMENT BK170210 10APR27CND10000H4F0
0.36%EXPORT-IMPORT BANK OF 3.18 11MAR32CND10004T1Y9
0.35%AGRICULTURAL DEVELOPME 3.63 19JUL26CND10002D258
0.35%CHINA GOVERNMENT BOND 3.52 04MAY27CND10000H9K9
0.34%CHINA GOVERNMENT BOND 3.69 17MAY28CND100010G02
0.33%AGRICULTURAL DEVELOPME 3.01 16MAR30CND100067KG2
0.33%EXPORT-IMPORT BANK OF C 2.9 19AUG32CND10005KVM8
0.32%CHINA GOVERNMENT BD170004 09FEB27CND10000G9Y1
0.32%CHINA GOVERNMENT BOND 2.7 03NOV26CND10000C5Z0
0.30%AGRICULTURAL DEVELOPME 2.74 23FEB27CND10004SDM2
0.30%AGRICULTURAL DEVELOPME 2.99 11AUG26CND10004JSJ5
0.29%CHINA DEVELOPMENT BANK 2.65 24FEB27CND10004SF89
0.27%AGRICULTURAL DEVELOPME 2.83 11AUG29CND10005JNG9
0.27%EXPORT-IMPORT BANK OF C 3.1 13FEB33CND100063JL3
0.26%AGRICULTURAL DEVELOPME 2.91 21FEB29CND10004SGM5
0.26%EXPORT-IMPORT BANK OF 3.23 23MAR30CND10002TD09
0.25%EXPORT-IMPORT BANK OF 2.82 17JUN27CND100058VQ7
0.25%EXPORT-IMPORT BANK OF 2.87 06FEB28CND1000620N9
0.25%EXPORT-IMPORT BANK OF 3.74 16NOV30CND10003VYQ5
0.22%AGRICULTURAL DEVELOPME 3.19 12AUG28CND10004KQZ3
0.21%AGRICULTURAL DEVELOPME 2.55 11MAY26CND10006DQZ3
0.19%CHINA GOVERNMENT BOND 3.85 01FEB28CND10000L6K9
0.18%AGRICULTURAL DEVELOPMEN 2.9 08MAR28CND1000651K0
0.18%CHINA DEVELOPMENT BANK 3.43 14JAN27CND10002KYS6
0.18%EXPORT-IMPORT BANK OF 3.22 14MAY26CND100047PR0
0.17%EXPORT-IMPORT BANK OF 3.38 16JUL31CND10004BNT2
0.16%CHINA DEVELOPMENT BANK 2.99 01MAR29CND10004SKD6
0.16%EXPORT-IMPORT BANK OF CHINA/THECND10000BTG4
0.15%CHINA DEVELOPMENT BANK 3.4 08JAN28CND100042902
0.15%EXPORT IMPORT BK170303 20MAR27CND10000H1F6
0.15%EXPORT-IMPORT BANK OF 3.26 24FEB27CND10002LS67
0.13%CHINA DEVELOPMENT BANK 3.09 09AUG28CND10004JK34
0.11%CHINA DEVELOPMENT BANK 3.39 10JUL27CND10003DGK3
0.09%CHINA DEVELOPMENT BANK 2.87 09JAN30CND10005ZX46
0.09%CHINA DEVELOPMENT BANK 3.5 13AUG26CND10002F4V7
0.09%EXPORT-IMPORT BANK OF 2.74 05SEP29CND10005N4S0
0.09%EXPORT-IMPORT BANK OF 4.89 26MAR28CND10000LNZ6
0.05%EXPORT-IMPORT BANK OF 2.61 27JAN27CND10004R6Q6

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