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L&G China CNY Bond UCITS ETF (DRGN.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de DRGN.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
72,09%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | CHINA GOVERNMENT BOND 1.79 25MAR32 | 1,27% |
| 2 | AGRICULTURAL DEVELOPME 1.82 07AUG35 | 1,16% |
| 3 | CHINA GOVERNMENT BOND 1.75 25FEB36 | 1,14% |
| 4 | AGRICULTURAL DEVELOPME 2.96 17APR30 | 1,1% |
| 5 | CHINA GOVERNMENT BOND 1.43 25JAN30 | 1,08% |
| 6 | CHINA GOVERNMENT BOND 1.45 25FEB28 | 1,03% |
| 7 | CHINA GOVERNMENT BOND 1.72 15MAY36 | 0,99% |
| 8 | CHINA DEVELOPMENT BANK 1.92 06MAR36 | 0,99% |
| 9 | AGRICULTURAL DEVELOPMEN 3.3 05NOV31 | 0,91% |
| 10 | CHINA GOVERNMENT BOND 1.26 25MAY29 | 0,9% |
| 11 | CHINA GOVERNMENT BOND 1.83 25AUG35 | 0,9% |
| 12 | CHINA GOVERNMENT BOND 1.67 25MAY35 | 0,9% |
| 13 | AGRICULTURAL DEVELOPME 3.74 12JUL29 | 0,89% |
| 14 | CHINA GOVERNMENT BOND 2.11 25AUG34 | 0,88% |
| 15 | CHINA GOVERNMENT BOND 1.42 15AUG28 | 0,87% |
| 16 | AGRICULTURAL DEVELOPME 3.79 26OCT30 | 0,87% |
| 17 | CHINA DEVELOPMENT BANK 3.66 01MAR31 | 0,86% |
| 18 | CHINA GOVERNMENT BOND 1.66 25MAR33 | 0,86% |
| 19 | CHINA GOVERNMENT BOND 2.05 15APR29 | 0,85% |
| 20 | CHINA DEVELOPMENT BANK 2.77 24OCT32 | 0,85% |
| 21 | AGRICULTURAL DEVELOPMEN 3.1 27FEB33 | 0,84% |
| 22 | CHINA GOVERNMENT BOND 3.02 27MAY31 | 0,81% |
| 23 | AGRICULTURAL DEVELOPME 3.52 24MAY31 | 0,8% |
| 24 | CHINA GOVERNMENT BOND 1.55 25JUL30 | 0,8% |
| 25 | CHINA GOVERNMENT BOND 1.32 25FEB29 | 0,8% |
| 26 | AGRICULTURAL DEVELOPME 3.75 25JAN29 | 0,79% |
| 27 | AGRICULTURAL DEVELOPME 2.97 14OCT32 | 0,79% |
| 28 | CHINA DEVELOPMENT BANK 2.82 22MAY33 | 0,79% |
| 29 | CHINA DEVELOPMENT BANK 3.48 08JAN29 | 0,78% |
| 30 | CHINA GOVERNMENT BOND 1.46 25MAY28 | 0,78% |
| 31 | CHINA GOVERNMENT BOND 1.5 15APR31 | 0,75% |
| 32 | CHINA DEVELOPMENT BANK 3.8 25JAN36 | 0,75% |
| 33 | CHINA GOVERNMENT BOND 1.78 15NOV35 | 0,74% |
| 34 | CHINA GOVERNMENT BOND 3.28 03DEC27 | 0,74% |
| 35 | EXPORT-IMPORT BANK OF 3.23 23MAR30 | 0,74% |
| 36 | CHINA GOVERNMENT BOND 1.62 15AUG27 | 0,74% |
| 37 | CHINA GOVERNMENT BOND 1.66 25DEC32 | 0,74% |
| 38 | CHINA GOVERNMENT BOND 3.86 22JUL49 | 0,73% |
| 39 | CHINA GOVERNMENT BOND 1.54 25JAN31 | 0,73% |
| 40 | EXPORT-IMPORT BANK OF 3.18 11MAR32 | 0,73% |
| 41 | AGRICULTURAL DEVELOPME 3.06 06JUN32 | 0,72% |
| 42 | AGRICULTURAL DEVELOPME 4.39 08SEP27 | 0,71% |
| 43 | CHINA GOVERNMENT BOND 2.67 25NOV33 | 0,71% |
| 44 | CHINA DEVELOPMENT BANK 3.12 13SEP31 | 0,7% |
| 45 | CHINA GOVERNMENT BOND 1.78 15SEP32 | 0,7% |
| 46 | CHINA GOVERNMENT BOND 2.6 15SEP30 | 0,7% |
| 47 | EXPORT-IMPORT BANK OF 3.86 20MAY29 | 0,7% |
| 48 | CHINA DEVELOPMENT BANK 3.7 20OCT30 | 0,7% |
| 49 | CHINA GOVERNMENT BOND 1.63 25OCT30 | 0,69% |
| 50 | EXPORT-IMPORT BANK OF C 3.1 13FEB33 | 0,69% |
| 51 | CHINA GOVERNMENT BOND 2.68 21MAY30 | 0,68% |
| 52 | CHINA GOVERNMENT BOND 1.61 15FEB35 | 0,68% |
| 53 | CHINA DEVELOPMENT BANK 3.09 18JUN30 | 0,68% |
| 54 | CHINA GOVERNMENT BOND 2.27 25MAY34 | 0,67% |
| 55 | CHINA GOVERNMENT BOND 2.2 25APR56 | 0,67% |
| 56 | CHINA DEVELOPMENT BANK 3.0 17JAN32 | 0,66% |
| 57 | CHINA GOVERNMENT BOND 3.81 14SEP50 | 0,66% |
| 58 | CHINA GOVERNMENT BOND 1.91 15JUL29 | 0,66% |
| 59 | CHINA GOVERNMENT BOND 1.88 25APR55 | 0,66% |
| 60 | CHINA DEVELOPMENT BANK 2.69 16JUN27 | 0,66% |
| 61 | CHINA DEVELOPMENT BANK 3.45 20SEP29 | 0,66% |
| 62 | CHINA GOVERNMENT BOND 3.39 16MAR50 | 0,66% |
| 63 | EXPORT-IMPORT BANK OF C 2.9 19AUG32 | 0,65% |
| 64 | CHINA DEVELOPMENT BANK 2.52 25MAY28 | 0,65% |
| 65 | CHINA GOVERNMENT BOND 1.4 25NOV28 | 0,65% |
| 66 | CHINA GOVERNMENT BOND 1.85 15MAY27 | 0,64% |
| 67 | CHINA GOVERNMENT BOND 2.55 15OCT28 | 0,64% |
| 68 | CHINA GOVERNMENT BOND 3.27 19NOV30 | 0,63% |
| 69 | CHINA GOVERNMENT BOND 2.28 25MAR31 | 0,62% |
| 70 | CHINA GOVERNMENT BOND 2.54 25DEC30 | 0,62% |
| 71 | CHINA GOVERNMENT BOND 2.12 25JUN31 | 0,62% |
| 72 | CHINA GOVERNMENT BOND 2.35 25FEB34 | 0,62% |
| 73 | CHINA DEVELOPMENT BK170210 10APR27 | 0,61% |
| 74 | AGRICULTURAL DEVELOPME 4.65 11MAY28 | 0,61% |
| 75 | CHINA GOVERNMENT BOND 2.37 15JAN29 | 0,61% |
| 76 | CHINA GOVERNMENT BOND 2.91 14OCT28 | 0,6% |
| 77 | CHINA DEVELOPMENT BANK 2.98 22APR32 | 0,6% |
| 78 | AGRICULTURAL DEVELOPME 1.69 07AUG30 | 0,6% |
| 79 | CHINA DEVELOPMENT BANK 4.04 06JUL28 | 0,6% |
| 80 | CHINA DEVELOPMENT BANK 4.88 09FEB28 | 0,6% |
| 81 | CHINA DEVELOPMENT BANK 3.02 06MAR33 | 0,59% |
| 82 | CHINA DEVELOPMENT BANK 3.07 10MAR30 | 0,59% |
| 83 | CHINA DEVELOPMENT BANK 3.41 07JUN31 | 0,59% |
| 84 | CHINA GOVERNMENT BOND 2.17 29AUG34 | 0,58% |
| 85 | CHINA GOVERNMENT BOND 2.85 04JUN27 | 0,58% |
| 86 | CHINA GOVERNMENT BOND 3.0 15OCT53 | 0,58% |
| 87 | CHINA DEVELOPMENT BANK 3.65 21MAY29 | 0,58% |
| 88 | CHINA DEVELOPMENT BANK 2.96 18JUL32 | 0,57% |
| 89 | CHINA GOVERNMENT BOND 2.52 25AUG33 | 0,56% |
| 90 | CHINA GOVERNMENT BOND 3.29 23MAY29 | 0,56% |
| 91 | CHINA GOVERNMENT BOND 1.57 15MAY32 | 0,56% |
| 92 | CHINA GOVERNMENT BOND 2.67 25MAY33 | 0,56% |
| 93 | CHINA GOVERNMENT BOND 2.76 15MAY32 | 0,55% |
| 94 | CHINA GOVERNMENT BOND 1.42 15NOV27 | 0,55% |
| 95 | CHINA DEVELOPMENT BANK 1.79 22OCT30 | 0,54% |
| 96 | CHINA GOVERNMENT BOND 2.4 15JUL28 | 0,54% |
| 97 | AGRICULTURAL DEVELOPMEN 2.5 24AUG27 | 0,54% |
| 98 | CHINA GOVERNMENT BOND 2.5 25JUL27 | 0,53% |
| 99 | AGRICULTURAL DEVELOPME 2.83 11AUG29 | 0,53% |
| 100 | CHINA GOVERNMENT BOND 1.45 25APR30 | 0,53% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.