(%)

LU2095995895

CNYGB ISIN

Exchange Traded Funds (ETF)

Тип фонду

UBS Global Asset Management

Провайдер

13,85 USD

ВЧА на акцію | 04.06.2026

31.03.2020

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

CNYGB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

China

Географія

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

Бенчмарк

0.33 %

Коефіцієнт загальних витрат

125,19 млн CNY

Загальний обсяг активів фонду | 01.08.2024

12,58 млн USD

Обсяг активів класу акцій | 04.06.2026

Так

UCITS

Дохідність на 05.06.2026, SIX Swiss Exchange (USD)

YTD

3,93 %
1M

0,4 %
3M

2,41 %
6M

6,08 %
1Y

8,02 %
3Y

13,02 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (CNYGB)

Зміни динаміки цін

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.

Структура CNYGB на 03.06.2026

Завантажити структуру в Excel

Папір	Значення
China, TB 1.79% 25mar2032, CNY	1,5%
CGB 1.43 01/25/30	1,47%
China, TB 1.67% 25may2035, CNY	1,22%
China, Bonds 1.45% 25feb2028, CNY	1,15%
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	0,94%
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	0,87%
China, Bonds 2.04% 25feb2027, CNY	0,86%
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 Development Bank, 2.82% 22may2033, CNY	0,68%
China, Bonds 2.62% 15apr2028, CNY	0,68%
China Development Bank, 3.65% 21may2029, 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 2.88% 25feb2033, CNY	0,67%
China, Bonds 2.5% 25jul2027, 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	0,63%
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 2.8% 15nov2032, CNY	0,59%
China, Bonds 2.62% 25sep2029, 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	0,55%
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	0,54%
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%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	0,51%
China, TB 1.65% 15may2035, CNY	0,51%
China, Bonds 2.89% 18nov2031, CNY	0,51%
China, Bonds 2.44% 15oct2027, 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%

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Other - %

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

Дохідність на 05.06.2026, SIX Swiss Exchange (USD)

Котировки (CNYGB)

Зміни динаміки цін

CNYGB profile

Структура CNYGB на 03.06.2026

Дивіденди (LU2095995895)

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