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

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(%)

LU2095995895

CNYGB ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

13,91 USD

NAV per azione | 30/07/2026

31/03/2020

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

CNYGB

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

China

Geografia

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

Benchmark

0.33 %

Rapporto costo totale

125,19 ml CNY

Totale attivo del fondo | 01/08/2024

12,61 ml USD

Attività della classe azionaria | 30/07/2026

UCITS

Redditività su 11/08/2026, SIX Swiss Exchange (USD)

YTD

3,93 %
1M

0,4 %
3M

2,41 %
6M

6,08 %
1Y

8,02 %
3Y

13,02 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 30/07/2026

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CNYGB profilo

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.

Struttura CNYGB su 10/08/2026

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Documento	Valore
China, TB 1.79% 25mar2032, CNY	1,49%
CGB 1.43 01/25/30	1,45%
China, TB 1.67% 25may2035, CNY	1,21%
China, Bonds 1.45% 25feb2028, CNY	1,14%
China, TB 1.61% 15feb2035, CNY	1,07%
China, Bonds 2.27% 25may2034, CNY	1,02%
China, Bonds 2.11% 25aug2034, CNY	1%
China, Bonds 2.05% 15apr2029, CNY	1%
China, Bonds 1.62% 15aug2027, CNY	0,97%
China, Bonds 2.35% 25feb2034, CNY	0,96%
CGB 3.27 11/19/30	0,95%
China, Bonds 2.67% 25nov2033, CNY	0,93%
China, TB 1.78% 15sep2032, CNY	0,92%
China, Bonds 1.91% 15jul2029, CNY	0,92%
CGB 2.68 05/21/30	0,91%
China, Bonds 2.55% 15oct2028, CNY	0,91%
China, Bonds 1.85% 15may2027, CNY	0,9%
China, Bonds 2.12% 25jun2031, CNY	0,9%
China, Bonds 2.18% 25aug2033, CNY	0,88%
China, Bonds 3.02% 27may2031, CNY	0,88%
CGB 2.6 09/15/30	0,87%
China, Bonds 2.85% 4jun2027, CNY	0,86%
China, Bonds 2.28% 25mar2031, CNY	0,85%
China, Bonds 3.28% 3dec2027, CNY	0,84%
China, Bonds 2.37% 15jan2029, CNY	0,81%
China, Bonds 2.17% 29aug2034, CNY	0,8%
CGB 2.54 12/25/30	0,8%
China Development Bank, 2.77% 24oct2032, CNY	0,78%
China, Bonds 3.01% 13may2028, CNY	0,77%
China, Bonds 3.29% 23may2029, CNY	0,76%
SDBC 3.7 10/20/30	0,76%
China Development Bank, 3.66% 1mar2031, CNY	0,75%
China, Bonds 2.91% 14oct2028, CNY	0,75%
China, Bonds 2.4% 15jul2028, CNY	0,75%
CGB 2.62 06/25/30	0,74%
China, Bonds 1.87% 15sep2031, CNY	0,73%
China Development Bank, 3.41% 7jun2031, CNY	0,73%
China Development Bank, 3.48% 8jan2029, CNY	0,72%
China Development Bank, 3% 17jan2032, CNY	0,71%
SDBC 3.09 06/18/30	0,7%
China Development Bank, 3.12% 13sep2031, CNY	0,7%
China, Bonds 2.67% 25may2033, CNY	0,69%
CGB 2.8 03/25/30	0,69%
SDBC 3.07 03/10/30	0,68%
China Development Bank, 2.52% 25may2028, CNY	0,68%
China Development Bank, 3.45% 20sep2029, CNY	0,68%
China Development Bank, 2.82% 22may2033, CNY	0,67%
China, Bonds 2.62% 15apr2028, CNY	0,67%
China Development Bank, 3.65% 21may2029, CNY	0,67%
China Development Bank, 2.96% 18jul2032, CNY	0,67%
China Development Bank, 4.04% 6jul2028, CNY	0,67%
China Exim Bank, 2.9% 19aug2032, CNY	0,67%
China, Bonds 2.88% 25feb2033, CNY	0,67%
China, Bonds 3.13% 21nov2029, CNY	0,66%
China, Bonds 2.5% 25jul2027, CNY	0,66%
China Development Bank, 2.98% 22apr2032, CNY	0,66%
China Exim Bank, 3.1% 13feb2033, CNY	0,66%
China, Bonds 2.69% 15aug2032, CNY	0,65%
China, Bonds 2.64% 15jan2028, CNY	0,63%
China Development Bank, 2.69% 16jun2027, CNY	0,63%
China, Bonds 2.79% 15dec2029, CNY	0,62%
China, Bonds 1.42% 15nov2027, CNY	0,62%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	0,62%
China Development Bank, 4.04% 10apr2027, CNY	0,62%
China Development Bank, 3.02% 6mar2033, CNY	0,61%
China Exim Bank, 3.18% 11mar2032, CNY	0,61%
ADBCH 2.96 04/17/30	0,61%
China, Bonds 2.75% 17feb2032, CNY	0,6%
China, Bonds 2.04% 25nov2034, CNY	0,6%
China, Bonds 2.75% 15jun2029, CNY	0,59%
China, Bonds 2.8% 15nov2032, CNY	0,58%
China, Bonds 2.62% 25sep2029, CNY	0,58%
China Development Bank, 4.88% 9feb2028, CNY	0,58%
China, Bonds 2.8% 24mar2029, CNY	0,57%
China Development Bank, 3.8% 25jan2036, CNY	0,56%
China Development Bank, 2.73% 11jan2028, CNY	0,55%
ADBCH 3.79 10/26/30	0,55%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY	0,55%
China, Bonds 2.6% 1sep2032, CNY	0,55%
China, Bonds 2.76% 15may2032, CNY	0,54%
China Exim Bank, 3.86% 20may2029, CNY	0,54%
China Exim Bank, 3.38% 16jul2031, CNY	0,54%
EXIMCH 3.23 03/23/30	0,53%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0,53%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,52%
China, TB 1.65% 15may2035, CNY	0,51%
China, Bonds 1.74% 15oct2029, CNY	0,51%
China, Bonds 2.89% 18nov2031, CNY	0,51%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	0,51%
China, Bonds 2.44% 15oct2027, CNY	0,5%
EXIMCH 3.74 11/16/30	0,5%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,49%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,49%
China, Bonds 3.25% 22nov2028, CNY	0,49%
China, Bonds 2.48% 15apr2027, CNY	0,47%
China Development Bank, 4.24% 24aug2027, CNY	0,44%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,44%
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY	0,44%
China Exim Bank, 2.82% 17jun2027, CNY	0,43%
Agricultural Development Bank of China (ADBC), 2.5% 24aug2027, CNY	0,42%

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

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Redditività su 11/08/2026, SIX Swiss Exchange (USD)

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