(%)

LU2095995895

CNYGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

13,85 USD

NAV pro Aktie | 04/06/2026

31/03/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CNYGB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year

Benchmark

0.33 %

Gesamtkostenquote

125,19 Mio. CNY

Gesamtes Fondsvermögen | 01/08/2024

12,58 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Rendite auf 12/06/2026, SIX Swiss Exchange (USD)

YTD

3,93 %
1M

0,4 %
3M

2,41 %
6M

6,08 %
1J

8,02 %
3J

13,02 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 04/06/2026

Zum Vergleichen hinzufügen

CNYGB profile

The UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF A-Acc (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The UBS Global Asset Management fund’s base currency is CNY and the share class was registered 31.03.2020 with unique ISIN - LU2095995895. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CNYGB. The total expense ratio is 0.33%. The UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF A-Acc (CNY) pays dividends 0 time(s) per year.

Struktur CNYGB auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
China, TB 1.79% 25mar2032, CNY	1,5%
CGB 1.43 01/25/30	1,47%
China, TB 1.67% 25may2035, CNY	1,21%
China, Bonds 1.45% 25feb2028, CNY	1,16%
China, TB 1.61% 15feb2035, CNY	1,08%
China, Bonds 2.27% 25may2034, CNY	1,03%
China, Bonds 2.05% 15apr2029, CNY	1,01%
China, Bonds 2.11% 25aug2034, CNY	1,01%
China, Bonds 1.62% 15aug2027, CNY	0,98%
China, Bonds 2.35% 25feb2034, CNY	0,97%
CGB 3.27 11/19/30	0,96%
China, Bonds 2.67% 25nov2033, CNY	0,93%
China, TB 1.78% 15sep2032, CNY	0,93%
China, Bonds 1.91% 15jul2029, CNY	0,93%
CGB 2.68 05/21/30	0,92%
China, Bonds 2.55% 15oct2028, CNY	0,92%
China, Bonds 1.85% 15may2027, CNY	0,92%
China, Bonds 2.12% 25jun2031, CNY	0,91%
China, Bonds 3.02% 27may2031, CNY	0,89%
China, Bonds 2.18% 25aug2033, CNY	0,89%
CGB 2.6 09/15/30	0,88%
China, Bonds 2.85% 4jun2027, CNY	0,88%
China, Bonds 2.04% 25feb2027, CNY	0,87%
China, Bonds 2.28% 25mar2031, CNY	0,86%
China, Bonds 3.28% 3dec2027, CNY	0,85%
China, Bonds 2.37% 15jan2029, CNY	0,82%
China, Bonds 2.17% 29aug2034, CNY	0,81%
CGB 2.54 12/25/30	0,81%
China Development Bank, 2.77% 24oct2032, CNY	0,79%
China, Bonds 3.01% 13may2028, CNY	0,78%
China, Bonds 3.29% 23may2029, CNY	0,77%
SDBC 3.7 10/20/30	0,77%
China, Bonds 2.91% 14oct2028, CNY	0,76%
China Development Bank, 3.66% 1mar2031, CNY	0,76%
China, Bonds 2.4% 15jul2028, CNY	0,76%
CGB 2.62 06/25/30	0,75%
China, Bonds 1.87% 15sep2031, CNY	0,74%
China Development Bank, 3.41% 7jun2031, CNY	0,74%
China Development Bank, 3.48% 8jan2029, CNY	0,73%
China Development Bank, 3% 17jan2032, CNY	0,72%
SDBC 3.09 06/18/30	0,71%
China Development Bank, 3.12% 13sep2031, CNY	0,71%
CGB 2.8 03/25/30	0,7%
China, Bonds 2.67% 25may2033, CNY	0,7%
SDBC 3.07 03/10/30	0,69%
China Development Bank, 2.52% 25may2028, CNY	0,69%
China Development Bank, 3.45% 20sep2029, CNY	0,69%
China, Bonds 2.62% 15apr2028, CNY	0,68%
China Development Bank, 3.65% 21may2029, CNY	0,68%
China Development Bank, 2.82% 22may2033, CNY	0,68%
China Development Bank, 4.04% 6jul2028, CNY	0,68%
China Development Bank, 2.96% 18jul2032, CNY	0,67%
China, Bonds 3.13% 21nov2029, CNY	0,67%
China Exim Bank, 2.9% 19aug2032, CNY	0,67%
China, Bonds 2.5% 25jul2027, CNY	0,67%
China, Bonds 2.88% 25feb2033, CNY	0,67%
China Development Bank, 2.98% 22apr2032, CNY	0,67%
China Exim Bank, 3.1% 13feb2033, CNY	0,66%
China, Bonds 2.69% 15aug2032, CNY	0,65%
China, Bonds 2.64% 15jan2028, CNY	0,64%
China Development Bank, 2.69% 16jun2027, CNY	0,64%
China, Bonds 2.79% 15dec2029, CNY	0,63%
China Development Bank, 4.04% 10apr2027, CNY	0,63%
China, Bonds 1.42% 15nov2027, CNY	0,63%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	0,63%
China Development Bank, 3.02% 6mar2033, CNY	0,62%
ADBCH 2.96 04/17/30	0,61%
China Exim Bank, 3.18% 11mar2032, CNY	0,61%
China, Bonds 2.75% 17feb2032, CNY	0,61%
China, Bonds 2.04% 25nov2034, CNY	0,6%
China, Bonds 2.75% 15jun2029, CNY	0,6%
China, Bonds 2.62% 25sep2029, CNY	0,59%
China, Bonds 2.8% 15nov2032, CNY	0,59%
China Development Bank, 4.88% 9feb2028, CNY	0,59%
China, Bonds 2.8% 24mar2029, CNY	0,57%
China Development Bank, 3.8% 25jan2036, CNY	0,57%
ADBCH 3.79 10/26/30	0,56%
China Development Bank, 2.73% 11jan2028, CNY	0,56%
China Exim Bank, 3.86% 20may2029, CNY	0,56%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY	0,55%
China, Bonds 2.76% 15may2032, CNY	0,55%
China, Bonds 2.6% 1sep2032, CNY	0,55%
China Exim Bank, 3.38% 16jul2031, CNY	0,55%
China, Bonds 2.37% 20jan2027, CNY	0,55%
EXIMCH 3.23 03/23/30	0,54%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0,54%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,52%
China, Bonds 1.74% 15oct2029, CNY	0,52%
China, Bonds 2.44% 15oct2027, CNY	0,51%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	0,51%
China, Bonds 2.89% 18nov2031, CNY	0,51%
China, TB 1.65% 15may2035, CNY	0,51%
EXIMCH 3.74 11/16/30	0,51%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,5%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,5%
China, Bonds 3.25% 22nov2028, CNY	0,5%
China, Bonds 2.48% 15apr2027, CNY	0,48%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,45%
China Development Bank, 4.24% 24aug2027, CNY	0,45%
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY	0,45%

Alle anzeigen Verstecken

Andere - %

CNYGB - UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF A-Acc (CNY) (LU2095995895)

Rendite auf 12/06/2026, SIX Swiss Exchange (USD)

Kurse (CNYGB)

Kurs-Dynamik

CNYGB profile

Struktur CNYGB auf 10/06/2026

Einkommens-Zahlung (LU2095995895)

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