L&G China CNY Bond UCITS ETF (BIT:DRGN)
Italy flag Italy · Delayed Price · Currency is EUR
8.44
+0.07 (0.79%)
Jul 29, 2025, 5:49 PM CET

BIT:DRGN Holdings List

No.SymbolName WeightShares
1CGB.1.61 02.15.35 INBKChina (People's Republic Of) 1.61%1.44%7,800,000
2CGB.1.45 02.25.28 INBKChina (People's Republic Of) 1.45%1.44%7,700,000
3CGB.3.02 05.27.31 INBKChina (People's Republic Of) 3.02%1.37%6,800,000
4CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%1.35%7,100,000
5CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%1.34%7,200,000
6CGB.2.11 08.25.34 INBKChina (People's Republic Of) 2.11%1.33%6,900,000
7CGB.2.27 05.25.34 INBKChina (People's Republic Of) 2.27%1.29%6,600,000
8CGB.1.62 08.15.27 INBKChina (People's Republic Of) 1.62%1.28%6,800,000
9CGB.2.12 06.25.31 INBKChina (People's Republic Of) 2.12%1.27%6,600,000
10CGB.1.91 07.15.29 INBKChina (People's Republic Of) 1.91%1.25%6,600,000
11CGB.2.6 09.15.30 INBKChina (People's Republic Of) 2.6%1.24%6,300,000
12CGB.2.04 02.25.27 INBKChina (People's Republic Of) 2.04%1.23%6,500,000
13CGB.3.28 12.03.27 INBKChina (People's Republic Of) 3.28%1.19%6,100,000
14CGB.2.85 06.04.27 INBKChina (People's Republic Of) 2.85%1.19%6,200,000
15CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%1.19%6,000,000
16CGB.2.35 02.25.34 INBKChina (People's Republic Of) 2.35%1.17%6,000,000
17CGB.3.27 11.19.30 INBKChina (People's Republic Of) 3.27%1.17%5,750,000
18CGB.3.29 05.23.29 INBKChina (People's Republic Of) 3.29%1.16%5,800,000
19CGB.2.55 10.15.28 INBKChina (People's Republic Of) 2.55%1.16%6,000,000
20CGB.2.54 12.25.30 INBKChina (People's Republic Of) 2.54%1.15%5,900,000
21CGB.2.88 02.25.33 INBKChina (People's Republic Of) 2.88%1.14%5,600,000
22CGB.2.37 01.15.29 INBKChina (People's Republic Of) 2.37%1.13%5,900,000
23CGB.1.79 03.25.32 INBKChina (People's Republic Of) 1.79%1.13%6,000,000
24CGB.1.67 05.25.35 INBKChina (People's Republic Of) 1.67%1.12%6,000,000
25CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%1.11%5,660,000
As of Jul 28, 2025
Showing 25 of 162
Subscribe to see the full list