L&G ESG China CNY Bond ETF (LSE:DRGN) - ETF price


ETF Report

L&G ESG China CNY Bond UCITS ETF DRGN

Closing Price
USD10.37

1 Day Change
0.01|0.10%

As of 23/06/2021

Last Close10.37
52-Wk Range10.11 - 10.58
Yield %-
ISINIE00BLRPQL76
Volume236
Premium %0.15

Growth Of 10,000 (USD) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-----3.89
Category-----3.75
Benchmark-----4.87
  • Fund: L&G ESG China CNY Bond UCITS ETF
  • Category: RMB Bond - Onshore
  • Benchmark: Markit iBoxx ALBI China Onshore TR CNY
Trailing Returns % (USD) 23/06/2021
FundCatBmark
YTD2.492.052.86
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryRMB Bond - Onshore
ISINIE00BLRPQL76
NAV 23/06/2021USD 10.36
Day Change0.10%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 23/06/2021360.53 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/12/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM China Custom Liq ESG Cap GR CNY

Morningstar® Benchmark

Markit iBoxx ALBI China Onshore TR CNY

Investment Objective

The investment objective of L&G ESG China CNY Bond UCITS ETF (the “Fund”) is to provide exposure to the government and policy bank bond market in the People’s Republic of China.

Portfolio Profile23/06/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.960.0099.96
Cash1.211.170.04
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government55.81
Government Related44.15
Cash & Equivalents0.04
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
China (People's Republic Of) 3.02% 2025-10-22China2.14
China (People's Republic Of) 3.27% 2030-11-19China2.12
China (People's Republic Of) 2.68% 2030-05-21China2.07
China (People's Republic Of) 1.99% 2025-04-09China1.90
China (People's Republic Of) 3.25% 2026-06-06China1.88
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