UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc (JC11.DE)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 100 mayores posiciones de JC11.DE de 187 en total, 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

91,32%

En compañías con ficha

Posiciones del fondo

187

#	Posición	Peso
1	CGB 1.79 03/25/32	1,93%
2	CGB 1.43 01/25/30	1,88%
3	CGB 1.67 05/25/35	1,56%
4	CGB 1.45 02/25/28	1,47%
5	CGB 1.61 02/15/35	1,39%
6	CGB 2.27 05/25/34	1,32%
7	CGB 2.11 08/25/34	1,29%
8	CGB 2.05 04/15/29	1,29%
9	CGB 1.62 08/15/27	1,25%
10	CGB 2.35 02/25/34	1,24%
11	CGB 3.27 11/19/30	1,23%
12	CGB 2.67 11/25/33	1,2%
13	CGB 1.78 09/15/32	1,2%
14	CGB 1.91 07/15/29	1,19%
15	CGB 2.68 05/21/30	1,17%
16	CGB 2.55 10/15/28	1,17%
17	CGB 1.85 05/15/27	1,17%
18	CGB 2.12 06/25/31	1,16%
19	CGB 2.52 08/25/33	1,14%
20	CGB 3.02 05/27/31	1,13%
21	CGB 2.6 09/15/30	1,13%
22	CGB 2.85 06/04/27	1,11%
23	CGB 2.28 03/25/31	1,1%
24	CGB 3.28 12/03/27	1,08%
25	CGB 2.37 01/15/29	1,04%
26	CGB 2.17 08/29/34	1,04%
27	CGB 2.54 12/25/30	1,03%
28	SDBC 2.77 10/24/32	1,01%
29	CGB 3.01 05/13/28	1%
30	SDBC 3.7 10/20/30	0,98%
31	CGB 3.29 05/23/29	0,98%
32	CGB 2.91 10/14/28	0,97%
33	SDBC 3.66 03/01/31	0,97%
34	CGB 2.4 07/15/28	0,97%
35	CGB 2.62 06/25/30	0,96%
36	CGB 1.87 09/15/31	0,94%
37	CHINA DEVELOPMENT BANK 3.41000% 21-07.06.31	0,94%
38	SDBC 3.48 01/08/29	0,92%
39	SDBC 3 01/17/32	0,92%
40	SDBC 3.09 06/18/30	0,91%
41	SDBC 3.12 09/13/31	0,9%
42	CGB 2.67 05/25/33	0,9%
43	CGB 2.8 03/25/30	0,89%
44	SDBC 3.07 03/10/30	0,88%
45	SDBC 2.52 05/25/28	0,88%
46	SDBC 3.45 09/20/29	0,87%
47	SDBC 2.82 05/22/33	0,87%
48	CGB 2.62 04/15/28	0,87%
49	SDBC 3.65 05/21/29	0,86%
50	SDBC 2.96 07/18/32	0,86%
51	SDBC 4.04 07/06/28	0,86%
52	EXPORT-IMPORT BANK OF CHINA 2.90000% 22-19.08.32	0,86%
53	CGB 2.88 02/25/33	0,86%
54	CGB 3.13 11/21/29	0,85%
55	CGB 2 1/2 07/25/27	0,85%
56	SDBC 2.98 04/22/32	0,85%
57	EXIMCH 3.1 02/13/33	0,85%
58	CGB 2.69 08/15/32	0,83%
59	CGB 2.64 01/15/28	0,81%
60	SDBC 2.69 06/16/27	0,81%
61	CGB 2.79 12/15/29	0,81%
62	CGB 1.42 11/15/27	0,8%
63	ADBCH 3.74 07/12/29	0,8%
64	SDBC 4.04 04/10/27	0,8%
65	CHINA DEVELOPMENT BANK 3.02000% 23-06.03.33	0,79%
66	EXIMCH 3.18 03/11/32	0,78%
67	ADBCH 2.96 04/17/30	0,78%
68	CGB 2.04 11/25/34	0,77%
69	CGB 2 3/4 02/17/32	0,77%
70	CGB 2 3/4 06/15/29	0,76%
71	CGB 2.8 11/15/32	0,76%
72	CGB 2.62 09/25/29	0,75%
73	CHINA DEVELOPMENT BANK 4.88000% 18-09.02.28	0,75%
74	CGB 2.8 03/24/29	0,73%
75	SDBC 3.8 01/25/36	0,72%
76	ADBCH 3.79 10/26/30	0,72%
77	SDBC 2.73 01/11/28	0,71%
78	CGB 2.76 05/15/32	0,7%
79	EXIMCH 3.86 05/20/29	0,7%
80	CGB 2.6 09/01/32	0,7%
81	ADBCH 3.52 05/24/31	0,7%
82	EXIMCH 3.38 07/16/31	0,7%
83	EXIMCH 3.23 03/23/30	0,69%
84	ADBCH 3.06 06/06/32	0,68%
85	AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.97000% 22-14.10.32	0,66%
86	CGB 1.65 05/15/35	0,66%
87	CGB 1.74 10/15/29	0,66%
88	AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.30000% 21-05.11.31	0,65%
89	CGB 2.89 11/18/31	0,65%
90	CGB 2.44 10/15/27	0,65%
91	EXIMCH 3.74 11/16/30	0,65%
92	ADBCH 3.1 02/27/33	0,64%
93	CGB 3 1/4 11/22/28	0,63%
94	AGRICULTURAL DEVELOPMENT BANK OF CHINA 4.39000% 17-08.09.27	0,63%
95	CGB 2.48 04/15/27	0,6%
96	SDBC 4.24 08/24/27	0,57%
97	ADBCH 3 3/4 01/25/29	0,57%
98	ADBCH 4.65 05/11/28	0,57%
99	EXIMCH 2.82 06/17/27	0,55%
100	ADBCH 2 1/2 08/24/27	0,55%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.