L&G ESG China CNY Bond UCITS ETF (ETR:DRGE)
10.56
+0.03 (0.27%)
At close: Sep 22, 2026
Breakdown by Asset Class
ETR:DRGE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADBCH.1.82 08.07.35 2530 | Agricultural Development Bank of China 1.82% | 1.18% |
| 2 | ADBCH.2.96 04.17.30 2004 | Agricultural Development Bank of China 2.96% | 1.11% |
| 3 | CGB.1.43 01.25.30 INBK | China (People's Republic Of) 1.43% | 1.09% |
| 4 | CGB.1.79 03.25.32 INBK | China (People's Republic Of) 1.79% | 1.07% |
| 5 | CGB.1.75 02.25.36 INBK | China (People's Republic Of) 1.75% | 1.05% |
| 6 | CGB.1.45 02.25.28 INBK | China (People's Republic Of) 1.45% | 1.05% |
| 7 | CGB.1.72 05.15.36 INBK | China (People's Republic Of) 1.72% | 1.01% |
| 8 | SDBC.1.92 03.06.36 2605 | China Development Bank 1.92% | 1.00% |
| 9 | CGB.1.83 08.25.35 INBK | China (People's Republic Of) 1.83% | 0.92% |
| 10 | CGB.1.26 05.25.29 INBK | China (People's Republic Of) 1.26% | 0.92% |
| 11 | CGB.1.67 05.25.35 INBK | China (People's Republic Of) 1.67% | 0.91% |
| 12 | ADBCH.3.3 11.05.31 2110 | Agricultural Development Bank of China 3.3% | 0.91% |
| 13 | ADBCH.3.74 07.12.29 1906 | Agricultural Development Bank of China 3.74% | 0.90% |
| 14 | CGB.2.11 08.25.34 INBK | China (People's Republic Of) 2.11% | 0.90% |
| 15 | CGB.1.42 08.15.28 INBK | China (People's Republic Of) 1.42% | 0.89% |
| 16 | CGB.1.66 03.25.33 INBK | China (People's Republic Of) 1.66% | 0.87% |
| 17 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 0.87% |
| 18 | SDBC.3.66 03.01.31 2105 | China Development Bank 3.66% | 0.86% |
| 19 | ADBCH.3.79 10.26.30 2010 | Agricultural Development Bank of China 3.79% | 0.86% |
| 20 | ADBCH.3.1 02.27.33 2302 | Agricultural Development Bank of China 3.1% | 0.85% |
| 21 | SDBC.2.77 10.24.32 2220 | China Development Bank 2.77% | 0.85% |
| 22 | CGB.3.02 05.27.31 INBK | China (People's Republic Of) 3.02% | 0.83% |
| 23 | CGB.1.55 07.25.30 INBK | China (People's Republic Of) 1.55% | 0.81% |
| 24 | ADBCH.3.52 05.24.31 2105 | Agricultural Development Bank of China 3.52% | 0.81% |
| 25 | CGB.1.32 02.25.29 INBK | China (People's Republic Of) 1.32% | 0.81% |
As of Sep 21, 2026