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Legal & General Ucits Etf Public Limited Company L&G CHINA CNY BOND UCITS ETF

Sell: $9.596|Buy: $9.633|Change: 0.08 (0.81%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)111 GBP (03/05/2024)
Fund size (mil)111 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %14.50
Total number of equity holdings0
Total number of bond holdings176
Holdings 03/05/2024% of assets
China (People's Republic Of) 2.68%1.60
China (People's Republic Of) 3.02%1.59
China (People's Republic Of) 2.69%1.55
China (People's Republic Of) 1.99%1.53
China (People's Republic Of) 2.6%1.51
China (People's Republic Of) 2.55%1.42
China (People's Republic Of) 2.54%1.37
China (People's Republic Of) 2.52%1.35
China (People's Republic Of) 3.25%1.31
China (People's Republic Of) 2.67%1.26