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L&G CHINA CNY BOND UCITS ETFL&G CHINA CNY BOND UCITS ETFL&G CHINA CNY BOND UCITS ETF

L&G CHINA CNY BOND UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪58.55 M‬ EUR
Fund flows (1Y)
‪−70.30 M‬ EUR
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪6.01 M‬
Expense ratio
0.30%

About L&G CHINA CNY BOND UCITS ETF


Issuer
LEGAL & GENERAL GROUP ORD GBP0.025
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Sep 11, 2020
Structure
Irish VCIC
Index tracked
JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BLRPQL76
The fund aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
China
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government93.76%
Corporate3.24%
Agency2.54%
Cash0.46%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows