Key stats
About L&G CHINA CNY BOND UCITS ETF
Home page
Inception date
Sep 11, 2020
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government95.61%
Corporate2.24%
Agency2.02%
Cash0.13%
Miscellaneous0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
TREASURY ISSUES (LONG-TERM)
7.46%
C
CORPORATE BOND
2.24%
A
AGENCY BOND
2.02%
G
Government of China 2.11% 25-AUG-2034
1.47%
G
Government of China 2.39% 15-NOV-2026
1.47%
G
Government of China 1.62% 15-AUG-2027
1.46%
G
Government of China 1.43% 25-JAN-2030
1.45%
G
Government of China 2.35% 25-FEB-2034
1.39%
G
Government of China 2.05% 15-APR-2029
1.37%
G
Government of China 2.52% 25-AUG-2033
1.34%
Top 10 weight21.67%
150 total holdings
Dividends
Jan '22
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
Jan '25
0.00
0.04
0.07
0.11
0.14
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 16, 2025
Jan 17, 2025
Jan 24, 2025
0.102
Interim
Jul 11, 2024
Jul 12, 2024
Jul 19, 2024
0.099
Final
Jan 18, 2024
Jan 19, 2024
Jan 26, 2024
0.108
Interim
Jul 20, 2023
Jul 21, 2023
Jul 28, 2023
0.104
Final
Jan 19, 2023
Jan 20, 2023
Jan 27, 2023
0.112
Interim