Legal & General UCITS ETF Plc - L&G China CNY Bond UCITS ETF EUR Unhedged Distributing ETF: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| CHINA (PEOPLES REPUBLIC OF) 1.79% BDS 25/03/32 CNY100 | 1.1% |
| THE PEOPLE S 1.43% 25Jan30 | 1.0% |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.74% BDS 12/07/29 CNY100 | 1.0% |
| CHINA (PEOPLES REPUBLIC OF) 1.83% BDS 25/08/35 CNY100 | 1.0% |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.96% BDS 17/04/30 CNY100 | 1.0% |
| CHINA GOVERNMENT BOND 1.5 15APR31 | 0.9% |
| THE PEOPLE S 1.45% 25Feb28 | 0.9% |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.06% BDS 06/06/32 CNY100 | 0.9% |
| THE PEOPLE S 1.32% 25Feb29 | 0.9% |
| CHINA GOVERNMENT BOND SER INBK 1.75 % 25-FEB-2036 (INTERBANK) | 0.9% |
Top sectors
- Fixed Interest100.0%
Top countries
- China100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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