Statistik utama
Mengenai UBS (Lux) Fund Solutions SICAV - J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF Shs -(USD) A-acc- Capitalisation
Laman Utama
Tarikh penubuhan
31 Mac 2020
Struktur
Luxembourg SICAV
Kaedah penggandaan
Fizikal
Pemulihan dividen
Capitalizes
Penasihat utama
UBS Asset Management (Europe) SA
ISIN
LU2095995895
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Kerajaan
Bon, Tunai & Lain-lain100.00%
Kerajaan99.37%
Tunai0.63%
Pecahan saham serantau
Asia100.00%
Amerika Utara0.00%
Amerika Latin0.00%
Eropah0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
G
Government of China 2.04% 25-FEB-2027
2.13%
G
Government of China 2.5% 25-JUL-2027
1.73%
G
Government of China 2.05% 15-APR-2029
1.71%
G
Government of China 3.27% 19-NOV-2030
1.61%
G
Government of China 2.68% 21-MAY-2030
1.55%
G
Government of China 2.55% 15-OCT-2028
1.52%
G
Government of China 2.37% 15-JAN-2029
1.52%
G
Government of China 2.39% 15-NOV-2026
1.50%
G
Government of China 1.85% 15-MAY-2027
1.49%
A
Agricultural Development Bank of China 4.39% 08-SEP-2027
1.35%
Berat 10 teratas16.10%
144 jumlah pegangan