Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU2095995895
CNYGB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
13,85 USD
valeur liquidative par action | 04/06/2026
31/03/2020
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
CNYGB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
China
Géographie
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year
Benchmark
0.33 %
Ratio de coût total
125,19 mln CNY
Actif total du fonds | 01/08/2024
12,58 mln USD
Volume des actits de classe "actions" | 04/06/2026
Oui
UCITS

Rendement au 11/06/2026, SIX Swiss Exchange (USD)

  • YTD
    3,93 %
  • 1M
    0,4 %
  • 3M
    2,41 %
  • 6M
    6,08 %
  • 1Y
    8,02 %
  • 3Y
    13,02 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 04/06/2026
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (CNYGB)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure CNYGB au 10/06/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.