L&G China CNY Bond UCITS ETF (LON:DRGN)

LON:DRGN Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	1.57%	8,500,000
2	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.47%	7,600,000
3	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	1.47%	7,250,000
4	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.44%	7,800,000
5	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.40%	7,160,000
6	CGB.3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	1.36%	6,800,000
7	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	1.34%	7,100,000
8	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	1.33%	6,700,000
9	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.33%	7,200,000
10	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	1.32%	6,900,000
11	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	1.26%	6,800,000
12	CGB.2.12 06.25.31 INBK	China (People's Republic Of) 2.12%	1.26%	6,600,000
13	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	1.24%	6,600,000
14	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	1.22%	6,500,000
15	CGB.3.28 12.03.27 INBK	China (People's Republic Of) 3.28%	1.18%	6,100,000
16	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	1.18%	6,200,000
17	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	1.18%	6,000,000
18	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	1.17%	6,200,000
19	CGB.3.29 05.23.29 INBK	China (People's Republic Of) 3.29%	1.15%	5,800,000
20	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	1.15%	5,900,000
21	CGB.2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	1.13%	5,700,000
22	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.13%	5,600,000
23	CGB.2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	1.12%	5,900,000
24	CGB.2.3 05.15.26 INBK	China (People's Republic Of) 2.3%	1.08%	5,800,000
25	CGB.3.25 06.06.26 INBK	China (People's Republic Of) 3.25%	1.08%	5,700,000
26	CGB.2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	1.07%	5,500,000
27	CGB.2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	1.05%	5,600,000
28	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	1.04%	5,600,000
29	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	1.03%	5,400,000
30	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	1.03%	5,500,000
31	CGB.3.01 05.13.28 INBK	China (People's Republic Of) 3.01%	1.03%	5,300,000
32	CGB.3.03 03.11.26 INBK	China (People's Republic Of) 3.03%	1.01%	5,350,000
33	CGB.2.62 06.25.30 INBK	China (People's Republic Of) 2.62%	0.99%	5,100,000
34	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.99%	5,200,000
35	CGB.2.17 08.29.34 INBK	China (People's Republic Of) 2.17%	0.98%	5,100,000
36	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.97%	5,000,000
37	CGB.3.12 12.05.26 INBK	China (People's Republic Of) 3.12%	0.97%	5,100,000
38	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.95%	5,000,000
39	CGB.1.79 03.25.32 INBK	China (People's Republic Of) 1.79%	0.94%	5,000,000
40	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.91%	4,600,000
41	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	0.89%	4,500,000
42	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.89%	4,700,000
43	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.88%	4,600,000
44	CGB.2.46 02.15.26 INBK	China (People's Republic Of) 2.46%	0.88%	4,700,000
45	SDBC.3.41 06.07.31 2110	China Development Bank 3.41%	0.87%	4,300,000
46	CGB.2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	0.86%	4,600,000
47	CGB.1.87 09.15.31 INBK	China (People's Republic Of) 1.87%	0.85%	4,500,000
48	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	0.84%	4,500,000
49	CGB.2.79 12.15.29 INBK	China (People's Republic Of) 2.79%	0.84%	4,300,000
50	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	0.84%	4,300,000
51	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.84%	4,200,000
52	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	0.74%	3,900,000
53	ADBCH.2.97 10.14.32 2210	Agricultural Development Bank of China 2.97%	0.72%	3,600,000
54	CGB.3.69 05.17.28 INBK	China (People's Republic Of) 3.69%	0.72%	3,600,000
55	ADBCH.4.65 05.11.28 1806	Agricultural Development Bank of China 4.65%	0.70%	3,500,000
56	ADBCH.3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.70%	3,450,000
57	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	0.70%	3,500,000
58	SDBC.3.66 03.01.31 2105	China Development Bank 3.66%	0.70%	3,400,000
59	SDBC.2.77 10.24.32 2220	China Development Bank 2.77%	0.69%	3,500,000
60	CGB.2.8 03.25.30 INBK	China (People's Republic Of) 2.8%	0.68%	3,450,000
61	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	0.67%	3,450,000
62	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	0.67%	3,350,000
63	CGB.3.25 11.22.28 INBK	China (People's Republic Of) 3.25%	0.66%	3,350,000
64	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.66%	3,300,000
65	CGB.1.42 11.15.27 INBK	China (People's Republic Of) 1.42%	0.63%	3,400,000
66	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	0.62%	3,100,000
67	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	0.61%	3,100,000
68	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	0.60%	3,000,000
69	CGB.2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.60%	3,100,000
70	CGB.2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	0.60%	3,000,000
71	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.59%	3,100,000
72	SDBC.4.88 02.09.28 1805	China Development Bank 4.88%	0.58%	2,900,000
73	SDBC.2.83 09.10.26 2108	China Development Bank 2.83%	0.58%	3,100,000
74	ADBCH.2.83 08.11.29	Agricultural Development Bank of China 2.83%	0.58%	3,000,000
75	CGB.2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.58%	2,900,000
76	ADBCH.3.85 01.06.27 1705	Agricultural Development Bank of China 3.85%	0.58%	3,000,000
77	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	0.57%	2,800,000
78	SDBC.3.3 03.03.26 2103	China Development Bank 3.3%	0.56%	3,000,000
79	SDBC.2.96 07.18.32 2215	China Development Bank 2.96%	0.56%	2,800,000
80	SDBC.2.98 04.22.32 2210	China Development Bank 2.98%	0.56%	2,800,000
81	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.55%	2,800,000
82	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	0.55%	3,000,000
83	SDBC.4.24 08.24.27 1715	China Development Bank 4.24%	0.55%	2,800,000
84	ADBCH.3.33 01.06.26 1605	Agricultural Development Bank of China 3.33%	0.53%	2,820,000
85	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	0.52%	2,600,000
86	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.52%	2,700,000
87	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	0.52%	2,600,000
88	ADBCH.3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	0.51%	2,540,000
89	SDBC.2.73 01.11.28 2303	China Development Bank 2.73%	0.50%	2,600,000
90	SDBC.2.52 05.25.28 2308	China Development Bank 2.52%	0.49%	2,600,000
91	CGB.2.74 08.04.26 INBK	China (People's Republic Of) 2.74%	0.49%	2,600,000
92	SDBC.3.18 04.05.26 1610	China Development Bank 3.18%	0.48%	2,550,000
93	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.47%	2,500,000
94	ADBCH.3.48 02.04.28	Agricultural Development Bank of China 3.48%	0.47%	2,400,000
95	EXIMCH.2.9 08.19.32 2211	The Export-Import Bank of China 2.9%	0.46%	2,300,000
96	ADBCH.2.74 02.23.27 2202	Agricultural Development Bank of China 2.74%	0.45%	2,400,000
97	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.45%	2,300,000
98	CGB.3.22 12.06.25 INBK	China (People's Republic Of) 3.22%	0.44%	2,350,000
99	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.44%	2,200,000
100	CGB.2.44 10.15.27 INBK	China (People's Republic Of) 2.44%	0.44%	2,300,000
101	SDBC.3.09 06.18.30 2010	China Development Bank 3.09%	0.42%	2,100,000
102	EXIMCH.3.86 05.20.29 1910	The Export-Import Bank of China 3.86%	0.40%	2,000,000
103	CGB.3.54 08.16.28 INBK	China (People's Republic Of) 3.54%	0.40%	2,000,000
104	CGB.3.82 11.02.27 INBK	China (People's Republic Of) 3.82%	0.39%	2,000,000
105	SDBC.3.07 03.10.30 2005	China Development Bank 3.07%	0.39%	2,000,000
106	ADBCH.4.39 09.08.27 1715	Agricultural Development Bank of China 4.39%	0.39%	2,000,000
107	ADBCH.3.79 10.26.30 2010	Agricultural Development Bank of China 3.79%	0.39%	1,900,000
108	SDBC.4.04 04.10.27 1710	China Development Bank 4.04%	0.39%	2,000,000
109	EXIMCH.3.18 03.11.32 2210	The Export-Import Bank of China 3.18%	0.38%	1,900,000
110	SDBC.3 01.17.32 2205	China Development Bank 3%	0.38%	1,900,000
111	ADBCH.3.63 07.19.26 1908	Agricultural Development Bank of China 3.63%	0.38%	2,000,000
112	SDBC.2.69 06.16.27 2208	China Development Bank 2.69%	0.38%	2,000,000
113	SDBC.3.05 08.25.26 1613	China Development Bank 3.05%	0.38%	2,000,000
114	EXIMCH.3.22 05.14.26 2105	The Export-Import Bank of China 3.22%	0.38%	2,000,000
115	SDBC.3.68 02.26.26 1904	China Development Bank 3.68%	0.38%	2,000,000
116	n/a	Cash	0.37%	276,909
117	CGB.3.52 05.04.27 INBK	China (People's Republic Of) 3.52%	0.37%	1,900,000
118	ADBCH.2.5 08.24.27 2207	Agricultural Development Bank of China 2.5%	0.37%	1,950,000
119	ADBCH.3.1 02.27.33 2302	Agricultural Development Bank of China 3.1%	0.36%	1,800,000
120	ADBCH.3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.36%	1,800,000
121	CGB.2.7 11.03.26 INBK	China (People's Republic Of) 2.7%	0.34%	1,800,000
122	ADBCH.3.58 04.22.26 1618	Agricultural Development Bank of China 3.58%	0.33%	1,750,000
123	ADBCH.3.35 03.24.26 2103	Agricultural Development Bank of China 3.35%	0.30%	1,600,000
124	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	0.30%	1,500,000
125	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	0.29%	1,500,000
126	EXIMCH.3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.28%	1,400,000
127	ADBCH.2.91 02.21.29	Agricultural Development Bank of China 2.91%	0.27%	1,400,000
128	EXIMCH.3.74 11.16.30 2011	The Export-Import Bank of China 3.74%	0.27%	1,300,000
129	CGB.2.85 01.28.26 INBK	China (People's Republic Of) 2.85%	0.24%	1,300,000
130	ADBCH.2.99 08.11.26 2108	Agricultural Development Bank of China 2.99%	0.23%	1,200,000
131	EXIMCH.2.64 04.14.26 2303	The Export-Import Bank of China 2.64%	0.22%	1,200,000
132	ADBCH.2.55 05.11.26 2305	Agricultural Development Bank of China 2.55%	0.22%	1,200,000
133	ADBCH.3.01 03.16.30 2301	Agricultural Development Bank of China 3.01%	0.22%	1,100,000
134	n/a	Chinese Renimbi	0.21%	1,128,363
135	CGB.3.85 02.01.28 INBK	China (People's Republic Of) 3.85%	0.20%	1,000,000
136	CGB.3.59 08.03.27 INBK	China (People's Republic Of) 3.59%	0.19%	1,000,000
137	ADBCH.2.9 03.08.28 2303	Agricultural Development Bank of China 2.9%	0.19%	1,000,000
138	SDBC.3.43 01.14.27 2004	China Development Bank 3.43%	0.19%	1,000,000
139	ADBCH.2.63 06.07.28 2307	Agricultural Development Bank of China 2.63%	0.19%	1,000,000
140	SDBC.2.65 02.24.27 2203	China Development Bank 2.65%	0.19%	1,000,000
141	EXIMCH.2.61 01.27.27 2205	The Export-Import Bank of China 2.61%	0.19%	1,000,000
142	ADBCH.3.37 02.26.26 1608	Agricultural Development Bank of China 3.37%	0.19%	1,000,000
143	ADBCH.2.72 03.16.26 2304	Agricultural Development Bank of China 2.72%	0.19%	1,000,000
144	SDBC.2.59 01.11.26 2302	China Development Bank 2.59%	0.19%	1,000,000
145	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	0.18%	900,000
146	SDBC.2.99 03.01.29 2204	China Development Bank 2.99%	0.17%	900,000
147	EXIMCH.3.23 03.23.30 2010	The Export-Import Bank of China 3.23%	0.17%	870,000
148	EXIMCH.2.87 02.06.28 2305	The Export-Import Bank of China 2.87%	0.17%	900,000
149	EXIMCH.2.82 06.17.27 2215	The Export-Import Bank of China 2.82%	0.17%	900,000
150	EXIMCH.3.26 02.24.27 2007	The Export-Import Bank of China 3.26%	0.16%	850,000
151	SDBC.3.4 01.08.28 2104	China Development Bank 3.4%	0.15%	800,000
152	SDBC.3.09 08.09.28 2109	China Development Bank 3.09%	0.14%	700,000
153	SDBC.3.39 07.10.27 2009	China Development Bank 3.39%	0.12%	600,000
154	EXIMCH.3.18 09.05.26 1610	The Export-Import Bank of China 3.18%	0.11%	600,000
155	ADBCH.2.6 12.01.25 2212	Agricultural Development Bank of China 2.6%	0.11%	600,000
156	SDBC.2.87 01.09.30	China Development Bank 2.87%	0.10%	500,000
157	ADBCH.3.19 08.12.28	Agricultural Development Bank of China 3.19%	0.10%	500,000
158	EXIMCH.4.11 03.20.27 1703	The Export-Import Bank of China 4.11%	0.10%	500,000
159	EXIMCH.2.74 09.05.29 2207	The Export-Import Bank of China 2.74%	0.10%	500,000
160	CGB.3.4 02.09.27 INBK	China (People's Republic Of) 3.4%	0.10%	500,000
161	EXIMCH.4.89 03.26.28 1810	The Export-Import Bank of China 4.89%	0.09%	470,000
162	CGB.2.28 11.25.25 INBK	China (People's Republic Of) 2.28%	0.09%	500,000
163	CGB.2.9 05.05.26 INBK	China (People's Republic Of) 2.9%	0.08%	400,000
164	EXIMCH.3.33 02.22.26 1603	The Export-Import Bank of China 3.33%	0.06%	300,000
165	n/a	Euro	0.00%	628

As of May 20, 2025

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