CNYGB - UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF A-Acc (CNY), LU2095995895 | Cbonds
ヒントモードがオンになっています オフ

CNYGB - UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF A-Acc (CNY) (LU2095995895)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU2095995895
CNYGB ISIN
上場投資信託（ETF）
ファンドのタイプ
UBS Global Asset Management
プロバイダー
13.85 USD
一口当たり純資産価値（NAV） | 2026/06/04
2020/03/31
設定日
いいえ
配当支払い
CECGMS
CFI
CNYGB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
China
投資家所在地
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year
ベンチマーク
0.33 %
総保有コスト率（Total Cost Ratio）
125.19 百万 CNY
ファンド基準価額 | 2024/08/01
12.58 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
はい
UCITS

利回り 時点 2026/06/08, SIX Swiss Exchange (USD)

  • 年初来
    3.93 %
  • 1ヶ月
    0.4 %
  • 3ヶ月
    2.41 %
  • 6ヶ月
    6.08 %
  • 1年
    8.02 %
  • 3年
    13.02 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（CNYGB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

CNYGB プロファイル

The UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF A-Acc (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The UBS Global Asset Management fund’s base currency is CNY and the share class was registered 31.03.2020 with unique ISIN - LU2095995895. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CNYGB. The total expense ratio is 0.33%. The UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF A-Acc (CNY) pays dividends 0 time(s) per year.

構造 CNYGB 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
China, TB 1.79% 25mar2032, CNY 1.5%
CGB 1.43 01/25/30 1.47%
China, TB 1.67% 25may2035, CNY 1.22%
China, Bonds 1.45% 25feb2028, CNY 1.15%
China, TB 1.61% 15feb2035, CNY 1.08%
China, Bonds 2.27% 25may2034, CNY 1.03%
China, Bonds 2.05% 15apr2029, CNY 1.01%
China, Bonds 2.11% 25aug2034, CNY 1.01%
China, Bonds 1.62% 15aug2027, CNY 0.98%
China, Bonds 2.35% 25feb2034, CNY 0.97%
CGB 3.27 11/19/30 0.96%
China, Bonds 2.67% 25nov2033, CNY 0.94%
China, TB 1.78% 15sep2032, CNY 0.93%
China, Bonds 1.91% 15jul2029, CNY 0.93%
CGB 2.68 05/21/30 0.92%
China, Bonds 2.55% 15oct2028, CNY 0.92%
China, Bonds 1.85% 15may2027, CNY 0.92%
China, Bonds 2.12% 25jun2031, CNY 0.91%
China, Bonds 3.02% 27may2031, CNY 0.89%
China, Bonds 2.18% 25aug2033, CNY 0.89%
CGB 2.6 09/15/30 0.88%
China, Bonds 2.85% 4jun2027, CNY 0.87%
China, Bonds 2.04% 25feb2027, CNY 0.86%
China, Bonds 2.28% 25mar2031, CNY 0.86%
China, Bonds 3.28% 3dec2027, CNY 0.85%
China, Bonds 2.37% 15jan2029, CNY 0.82%
China, Bonds 2.17% 29aug2034, CNY 0.81%
CGB 2.54 12/25/30 0.81%
China Development Bank, 2.77% 24oct2032, CNY 0.79%
China, Bonds 3.01% 13may2028, CNY 0.78%
China, Bonds 3.29% 23may2029, CNY 0.77%
SDBC 3.7 10/20/30 0.77%
China, Bonds 2.91% 14oct2028, CNY 0.76%
China Development Bank, 3.66% 1mar2031, CNY 0.76%
China, Bonds 2.4% 15jul2028, CNY 0.76%
CGB 2.62 06/25/30 0.75%
China, Bonds 1.87% 15sep2031, CNY 0.74%
China Development Bank, 3.41% 7jun2031, CNY 0.74%
China Development Bank, 3.48% 8jan2029, CNY 0.73%
China Development Bank, 3% 17jan2032, CNY 0.72%
SDBC 3.09 06/18/30 0.71%
China Development Bank, 3.12% 13sep2031, CNY 0.71%
CGB 2.8 03/25/30 0.7%
China, Bonds 2.67% 25may2033, CNY 0.7%
SDBC 3.07 03/10/30 0.69%
China Development Bank, 2.52% 25may2028, CNY 0.69%
China Development Bank, 3.45% 20sep2029, CNY 0.69%
China Development Bank, 2.82% 22may2033, CNY 0.68%
China, Bonds 2.62% 15apr2028, CNY 0.68%
China Development Bank, 3.65% 21may2029, CNY 0.68%
China Development Bank, 4.04% 6jul2028, CNY 0.68%
China Development Bank, 2.96% 18jul2032, CNY 0.67%
China Exim Bank, 2.9% 19aug2032, CNY 0.67%
China, Bonds 3.13% 21nov2029, CNY 0.67%
China, Bonds 2.5% 25jul2027, CNY 0.67%
China, Bonds 2.88% 25feb2033, CNY 0.67%
China Development Bank, 2.98% 22apr2032, CNY 0.67%
China Exim Bank, 3.1% 13feb2033, CNY 0.66%
China, Bonds 2.69% 15aug2032, CNY 0.65%
China, Bonds 2.64% 15jan2028, CNY 0.64%
China Development Bank, 2.69% 16jun2027, CNY 0.63%
China, Bonds 2.79% 15dec2029, CNY 0.63%
China Development Bank, 4.04% 10apr2027, CNY 0.63%
China, Bonds 1.42% 15nov2027, CNY 0.63%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 0.63%
China Development Bank, 3.02% 6mar2033, CNY 0.62%
ADBCH 2.96 04/17/30 0.61%
China Exim Bank, 3.18% 11mar2032, CNY 0.61%
China, Bonds 2.75% 17feb2032, CNY 0.61%
China, Bonds 2.04% 25nov2034, CNY 0.6%
China, Bonds 2.75% 15jun2029, CNY 0.6%
China, Bonds 2.8% 15nov2032, CNY 0.59%
China, Bonds 2.62% 25sep2029, CNY 0.59%
China Development Bank, 4.88% 9feb2028, CNY 0.59%
China, Bonds 2.8% 24mar2029, CNY 0.57%
China Development Bank, 3.8% 25jan2036, CNY 0.57%
ADBCH 3.79 10/26/30 0.56%
China Development Bank, 2.73% 11jan2028, CNY 0.56%
China Exim Bank, 3.86% 20may2029, CNY 0.55%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY 0.55%
China, Bonds 2.76% 15may2032, CNY 0.55%
China, Bonds 2.6% 1sep2032, CNY 0.55%
China Exim Bank, 3.38% 16jul2031, CNY 0.55%
China, Bonds 2.37% 20jan2027, CNY 0.54%
EXIMCH 3.23 03/23/30 0.54%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 0.54%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY 0.52%
China, Bonds 1.74% 15oct2029, CNY 0.52%
China, TB 1.65% 15may2035, CNY 0.51%
China, Bonds 2.89% 18nov2031, CNY 0.51%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY 0.51%
China, Bonds 2.44% 15oct2027, CNY 0.51%
EXIMCH 3.74 11/16/30 0.51%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY 0.5%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY 0.5%
China, Bonds 3.25% 22nov2028, CNY 0.5%
China, Bonds 2.48% 15apr2027, CNY 0.47%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 0.45%
China Development Bank, 4.24% 24aug2027, CNY 0.45%
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 0.45%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。