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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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(%)
LU2095995895
CNYGB ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
13,85 USD
每股资产净值 | 2026-06-04
2020-03-31
成立日期
否
股息的支付
CECGMS
CFI
CNYGB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
China
地区分布
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year
基准
0.33 %
总成本比率
125,19 百万 CNY
基金资产总量 | 2024-08-01
12,58 百万 USD
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-06-10, SIX Swiss Exchange (USD)

  • YTD
    3,93 %
  • 1M
    0,4 %
  • 3M
    2,41 %
  • 6M
    6,08 %
  • 1Y
    8,02 %
  • 3Y
    13,02 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-06-04
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报价 (CNYGB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 CNYGB 在 2026-06-09

下载结构至 Excel 文档
证券 值
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 1,15%
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 0,93%
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, 2.82% 22may2033, 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 2.5% 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%
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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