(%)

LU2095995895

CNYGB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

13,85 USD

Wartość aktywów netto na akcję | 2026-06-04

2020-03-31

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

CNYGB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

China

Zakres geograficzny

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

Benchmark

0.33 %

Współczynnik całkowitych wydatków

125,19 mln CNY

Łączna wartość aktywów funduszu | 2024-08-01

12,58 mln USD

Wartość aktywów klasy akcji | 2026-06-04

Tak

UCITS

Rentowność na 2026-06-12, SIX Swiss Exchange (USD)

YTD

3,93 %
1M

0,4 %
3M

2,41 %
6M

6,08 %
1Y

8,02 %
3Y

13,02 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-06-04

Dodaj do porównania

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.

Skład CNYGB na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-06-12, SIX Swiss Exchange (USD)

Notowania (CNYGB)

Zmiana dynamiki cen

CNYGB profile

Skład CNYGB na 2026-06-10

Wypłaty dochodu (LU2095995895)

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds