L&G China CNY Bond UCITS ETF (BIT:DRGN)
8.44
+0.07 (0.79%)
Jul 29, 2025, 5:49 PM CET
BIT:DRGN Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CGB.1.61 02.15.35 INBK | China (People's Republic Of) 1.61% | 1.44% |
2 | CGB.1.45 02.25.28 INBK | China (People's Republic Of) 1.45% | 1.44% |
3 | CGB.3.02 05.27.31 INBK | China (People's Republic Of) 3.02% | 1.37% |
4 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 1.35% |
5 | CGB.1.43 01.25.30 INBK | China (People's Republic Of) 1.43% | 1.34% |
6 | CGB.2.11 08.25.34 INBK | China (People's Republic Of) 2.11% | 1.33% |
7 | CGB.2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | 1.29% |
8 | CGB.1.62 08.15.27 INBK | China (People's Republic Of) 1.62% | 1.28% |
9 | CGB.2.12 06.25.31 INBK | China (People's Republic Of) 2.12% | 1.27% |
10 | CGB.1.91 07.15.29 INBK | China (People's Republic Of) 1.91% | 1.25% |
11 | CGB.2.6 09.15.30 INBK | China (People's Republic Of) 2.6% | 1.24% |
12 | CGB.2.04 02.25.27 INBK | China (People's Republic Of) 2.04% | 1.23% |
13 | CGB.3.28 12.03.27 INBK | China (People's Republic Of) 3.28% | 1.19% |
14 | CGB.2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | 1.19% |
15 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 1.19% |
16 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 1.17% |
17 | CGB.3.27 11.19.30 INBK | China (People's Republic Of) 3.27% | 1.17% |
18 | CGB.3.29 05.23.29 INBK | China (People's Republic Of) 3.29% | 1.16% |
19 | CGB.2.55 10.15.28 INBK | China (People's Republic Of) 2.55% | 1.16% |
20 | CGB.2.54 12.25.30 INBK | China (People's Republic Of) 2.54% | 1.15% |
21 | CGB.2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 1.14% |
22 | CGB.2.37 01.15.29 INBK | China (People's Republic Of) 2.37% | 1.13% |
23 | CGB.1.79 03.25.32 INBK | China (People's Republic Of) 1.79% | 1.13% |
24 | CGB.1.67 05.25.35 INBK | China (People's Republic Of) 1.67% | 1.12% |
25 | CGB.2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 1.11% |
As of Jul 28, 2025