(%)

LU2095995895

CNYGB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

13,85 USD

Hisse başına net varlık değeri | 04.06.2026

31.03.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

CNYGB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

China

Coğrafya

J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

125,19 milyon CNY

Fonun toplam varlıkları | 01.08.2024

12,58 milyon USD

Hisse senedi sınıfı varlıkları | 04.06.2026

Evet

UCITS

Getiri on 17.06.2026, SIX Swiss Exchange (USD)

YTD

3,93 %
1M

0,4 %
3M

2,41 %
6M

6,08 %
1Y

8,02 %
3Y

13,02 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 04.06.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

CNYGB profile

The UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF A-Acc (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The UBS Global Asset Management fund’s base currency is CNY and the share class was registered 31.03.2020 with unique ISIN - LU2095995895. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CNYGB. The total expense ratio is 0.33%. The UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF A-Acc (CNY) pays dividends 0 time(s) per year.

Yapı CNYGB on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
China, TB 1.79% 25mar2032, CNY	1,5%
CGB 1.43 01/25/30	1,47%
China, TB 1.67% 25may2035, CNY	1,21%
China, Bonds 1.45% 25feb2028, CNY	1,16%
China, TB 1.61% 15feb2035, CNY	1,08%
China, Bonds 2.27% 25may2034, CNY	1,03%
China, Bonds 2.05% 15apr2029, CNY	1,01%
China, Bonds 2.11% 25aug2034, CNY	1,01%
China, Bonds 1.62% 15aug2027, CNY	0,98%
China, Bonds 2.35% 25feb2034, CNY	0,97%
CGB 3.27 11/19/30	0,96%
China, Bonds 2.67% 25nov2033, CNY	0,93%
China, TB 1.78% 15sep2032, CNY	0,93%
China, Bonds 1.91% 15jul2029, CNY	0,93%
CGB 2.68 05/21/30	0,92%
China, Bonds 2.55% 15oct2028, CNY	0,92%
China, Bonds 1.85% 15may2027, CNY	0,92%
China, Bonds 2.12% 25jun2031, CNY	0,91%
China, Bonds 3.02% 27may2031, CNY	0,89%
China, Bonds 2.18% 25aug2033, CNY	0,89%
CGB 2.6 09/15/30	0,88%
China, Bonds 2.85% 4jun2027, CNY	0,88%
China, Bonds 2.04% 25feb2027, CNY	0,87%
China, Bonds 2.28% 25mar2031, CNY	0,86%
China, Bonds 3.28% 3dec2027, CNY	0,85%
China, Bonds 2.37% 15jan2029, CNY	0,82%
China, Bonds 2.17% 29aug2034, CNY	0,81%
CGB 2.54 12/25/30	0,81%
China Development Bank, 2.77% 24oct2032, CNY	0,79%
China, Bonds 3.01% 13may2028, CNY	0,78%
China, Bonds 3.29% 23may2029, CNY	0,77%
SDBC 3.7 10/20/30	0,77%
China, Bonds 2.91% 14oct2028, CNY	0,76%
China Development Bank, 3.66% 1mar2031, CNY	0,76%
China, Bonds 2.4% 15jul2028, CNY	0,76%
CGB 2.62 06/25/30	0,75%
China, Bonds 1.87% 15sep2031, CNY	0,74%
China Development Bank, 3.41% 7jun2031, CNY	0,74%
China Development Bank, 3.48% 8jan2029, CNY	0,73%
China Development Bank, 3% 17jan2032, CNY	0,72%
SDBC 3.09 06/18/30	0,71%
China Development Bank, 3.12% 13sep2031, CNY	0,71%
CGB 2.8 03/25/30	0,7%
China, Bonds 2.67% 25may2033, CNY	0,7%
SDBC 3.07 03/10/30	0,69%
China Development Bank, 2.52% 25may2028, CNY	0,69%
China Development Bank, 3.45% 20sep2029, CNY	0,69%
China, Bonds 2.62% 15apr2028, CNY	0,68%
China Development Bank, 3.65% 21may2029, CNY	0,68%
China Development Bank, 2.82% 22may2033, CNY	0,68%
China Development Bank, 4.04% 6jul2028, CNY	0,68%
China Development Bank, 2.96% 18jul2032, CNY	0,67%
China, Bonds 3.13% 21nov2029, CNY	0,67%
China Exim Bank, 2.9% 19aug2032, CNY	0,67%
China, Bonds 2.5% 25jul2027, CNY	0,67%
China, Bonds 2.88% 25feb2033, CNY	0,67%
China Development Bank, 2.98% 22apr2032, CNY	0,67%
China Exim Bank, 3.1% 13feb2033, CNY	0,66%
China, Bonds 2.69% 15aug2032, CNY	0,65%
China, Bonds 2.64% 15jan2028, CNY	0,64%
China Development Bank, 2.69% 16jun2027, CNY	0,64%
China, Bonds 2.79% 15dec2029, CNY	0,63%
China Development Bank, 4.04% 10apr2027, CNY	0,63%
China, Bonds 1.42% 15nov2027, CNY	0,63%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	0,63%
China Development Bank, 3.02% 6mar2033, CNY	0,62%
ADBCH 2.96 04/17/30	0,61%
China Exim Bank, 3.18% 11mar2032, CNY	0,61%
China, Bonds 2.75% 17feb2032, CNY	0,61%
China, Bonds 2.04% 25nov2034, CNY	0,6%
China, Bonds 2.75% 15jun2029, CNY	0,6%
China, Bonds 2.62% 25sep2029, CNY	0,59%
China, Bonds 2.8% 15nov2032, CNY	0,59%
China Development Bank, 4.88% 9feb2028, CNY	0,59%
China, Bonds 2.8% 24mar2029, CNY	0,57%
China Development Bank, 3.8% 25jan2036, CNY	0,57%
ADBCH 3.79 10/26/30	0,56%
China Development Bank, 2.73% 11jan2028, CNY	0,56%
China Exim Bank, 3.86% 20may2029, CNY	0,56%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY	0,55%
China, Bonds 2.76% 15may2032, CNY	0,55%
China, Bonds 2.6% 1sep2032, CNY	0,55%
China Exim Bank, 3.38% 16jul2031, CNY	0,55%
China, Bonds 2.37% 20jan2027, CNY	0,55%
EXIMCH 3.23 03/23/30	0,54%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0,54%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,52%
China, Bonds 1.74% 15oct2029, CNY	0,52%
China, Bonds 2.44% 15oct2027, CNY	0,51%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	0,51%
China, Bonds 2.89% 18nov2031, CNY	0,51%
China, TB 1.65% 15may2035, CNY	0,51%
EXIMCH 3.74 11/16/30	0,51%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,5%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,5%
China, Bonds 3.25% 22nov2028, CNY	0,5%
China, Bonds 2.48% 15apr2027, CNY	0,48%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,45%
China Development Bank, 4.24% 24aug2027, CNY	0,45%
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY	0,45%

Tümünü göster Gizle

Other - %

CNYGB - UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF A-Acc (CNY) (LU2095995895)

Getiri on 17.06.2026, SIX Swiss Exchange (USD)

Kotasyonlar (CNYGB)

Fiyat dinamiklerindeki değişimler

CNYGB profile

Yapı CNYGB on 10.06.2026

Gelir ödemeleri (LU2095995895)

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