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L&G China CNY Bond UCITS ETF (Dist) | IE00BLRPQL76 | A2QFVU
L&G China CNY Bond UCITS ETF (Dist) ISIN : IE00BLRPQL76
Ticker : DRGN
Obligations Marchés émergents Chine Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
122,37 M € Taille du fonds
176 Nombre de positions
14,49 % Top 10 en %
USD Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 China (People's Republic Of) 2.68% C China (People's Republic Of) 2.68% 21 mai 2030 21 mai 2030 1,68 % 2 China (People's Republic Of) 3.02% C China (People's Republic Of) 3.02% 22 oct. 2025 22 oct. 2025 1,67 % 3 China (People's Republic Of) 2.69% C China (People's Republic Of) 2.69% 12 août 2026 12 août 2026 1,62 % 4 China (People's Republic Of) 2.6% C China (People's Republic Of) 2.6% 15 sept. 2030 15 sept. 2030 1,58 % 5 China (People's Republic Of) 2.54% C China (People's Republic Of) 2.54% 25 déc. 2030 25 déc. 2030 1,44 % 6 China (People's Republic Of) 2.52% C China (People's Republic Of) 2.52% 25 août 2033 25 août 2033 1,41 % 7 China (People's Republic Of) 2.67% C China (People's Republic Of) 2.67% 25 nov. 2033 25 nov. 2033 1,32 % 8 China (People's Republic Of) 2.5% C China (People's Republic Of) 2.5% 25 juil. 2027 25 juil. 2027 1,26 % 9 China (People's Republic Of) 3.29% C China (People's Republic Of) 3.29% 23 mai 2029 23 mai 2029 1,26 % 10 China (People's Republic Of) 3.12% C China (People's Republic Of) 3.12% 5 déc. 2026 5 déc. 2026 1,25 % Somme: 14,49 %
Vous retrouvez ici les classes d'actifs du L&G China CNY Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants L&G China CNY Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duL&G China CNY Bond UCITS ETF (Dist).
À la date du: 21 mai 2024
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