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

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(%)
LU2095995895
CNYGB ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
13.91 USD
NAV per Share | 30/07/2026
31/03/2020
Inception Date
No
Dividend payments
CECGMS
CFI
CNYGB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year
Benchmark
0.33 %
Total Cost Ratio
125.19 mln CNY
Fund NAV | 01/08/2024
12.61 mln USD
Share Class NAV | 30/07/2026
Yes
UCITS
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Yield on 11/08/2026, SIX Swiss Exchange (USD)

  • YTD
    3.93 %
  • 1M
    0.4 %
  • 3M
    2.41 %
  • 6M
    6.08 %
  • 1Y
    8.02 %
  • 3Y
    13.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/07/2026
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Price dynamics

CNYGB profile

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.

Structure CNYGB on 10/08/2026

Download structure in Excel
Paper Value
China, TB 1.79% 25mar2032, CNY 1.49%
CGB 1.43 01/25/30 1.45%
China, TB 1.67% 25may2035, CNY 1.21%
China, Bonds 1.45% 25feb2028, CNY 1.14%
China, TB 1.61% 15feb2035, CNY 1.07%
China, Bonds 2.27% 25may2034, CNY 1.02%
China, Bonds 2.11% 25aug2034, CNY 1%
China, Bonds 2.05% 15apr2029, CNY 1%
China, Bonds 1.62% 15aug2027, CNY 0.97%
China, Bonds 2.35% 25feb2034, CNY 0.96%
CGB 3.27 11/19/30 0.95%
China, Bonds 2.67% 25nov2033, CNY 0.93%
China, TB 1.78% 15sep2032, CNY 0.92%
China, Bonds 1.91% 15jul2029, CNY 0.92%
CGB 2.68 05/21/30 0.91%
China, Bonds 2.55% 15oct2028, CNY 0.91%
China, Bonds 1.85% 15may2027, CNY 0.9%
China, Bonds 2.12% 25jun2031, CNY 0.9%
China, Bonds 2.18% 25aug2033, CNY 0.88%
China, Bonds 3.02% 27may2031, CNY 0.88%
CGB 2.6 09/15/30 0.87%
China, Bonds 2.85% 4jun2027, CNY 0.86%
China, Bonds 2.28% 25mar2031, CNY 0.85%
China, Bonds 3.28% 3dec2027, CNY 0.84%
China, Bonds 2.37% 15jan2029, CNY 0.81%
China, Bonds 2.17% 29aug2034, CNY 0.8%
CGB 2.54 12/25/30 0.8%
China Development Bank, 2.77% 24oct2032, CNY 0.78%
China, Bonds 3.01% 13may2028, CNY 0.77%
China, Bonds 3.29% 23may2029, CNY 0.76%
SDBC 3.7 10/20/30 0.76%
China Development Bank, 3.66% 1mar2031, CNY 0.75%
China, Bonds 2.91% 14oct2028, CNY 0.75%
China, Bonds 2.4% 15jul2028, CNY 0.75%
CGB 2.62 06/25/30 0.74%
China, Bonds 1.87% 15sep2031, CNY 0.73%
China Development Bank, 3.41% 7jun2031, CNY 0.73%
China Development Bank, 3.48% 8jan2029, CNY 0.72%
China Development Bank, 3% 17jan2032, CNY 0.71%
SDBC 3.09 06/18/30 0.7%
China Development Bank, 3.12% 13sep2031, CNY 0.7%
China, Bonds 2.67% 25may2033, CNY 0.69%
CGB 2.8 03/25/30 0.69%
SDBC 3.07 03/10/30 0.68%
China Development Bank, 2.52% 25may2028, CNY 0.68%
China Development Bank, 3.45% 20sep2029, CNY 0.68%
China Development Bank, 2.82% 22may2033, CNY 0.67%
China, Bonds 2.62% 15apr2028, CNY 0.67%
China Development Bank, 3.65% 21may2029, CNY 0.67%
China Development Bank, 2.96% 18jul2032, CNY 0.67%
China Development Bank, 4.04% 6jul2028, CNY 0.67%
China Exim Bank, 2.9% 19aug2032, CNY 0.67%
China, Bonds 2.88% 25feb2033, CNY 0.67%
China, Bonds 3.13% 21nov2029, CNY 0.66%
China, Bonds 2.5% 25jul2027, CNY 0.66%
China Development Bank, 2.98% 22apr2032, CNY 0.66%
China Exim Bank, 3.1% 13feb2033, CNY 0.66%
China, Bonds 2.69% 15aug2032, CNY 0.65%
China, Bonds 2.64% 15jan2028, CNY 0.63%
China Development Bank, 2.69% 16jun2027, CNY 0.63%
China, Bonds 2.79% 15dec2029, CNY 0.62%
China, Bonds 1.42% 15nov2027, CNY 0.62%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 0.62%
China Development Bank, 4.04% 10apr2027, CNY 0.62%
China Development Bank, 3.02% 6mar2033, CNY 0.61%
China Exim Bank, 3.18% 11mar2032, CNY 0.61%
ADBCH 2.96 04/17/30 0.61%
China, Bonds 2.75% 17feb2032, CNY 0.6%
China, Bonds 2.04% 25nov2034, CNY 0.6%
China, Bonds 2.75% 15jun2029, CNY 0.59%
China, Bonds 2.8% 15nov2032, CNY 0.58%
China, Bonds 2.62% 25sep2029, CNY 0.58%
China Development Bank, 4.88% 9feb2028, CNY 0.58%
China, Bonds 2.8% 24mar2029, CNY 0.57%
China Development Bank, 3.8% 25jan2036, CNY 0.56%
China Development Bank, 2.73% 11jan2028, CNY 0.55%
ADBCH 3.79 10/26/30 0.55%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY 0.55%
China, Bonds 2.6% 1sep2032, CNY 0.55%
China, Bonds 2.76% 15may2032, CNY 0.54%
China Exim Bank, 3.86% 20may2029, CNY 0.54%
China Exim Bank, 3.38% 16jul2031, CNY 0.54%
EXIMCH 3.23 03/23/30 0.53%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 0.53%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY 0.52%
China, TB 1.65% 15may2035, CNY 0.51%
China, Bonds 1.74% 15oct2029, 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 0.5%
EXIMCH 3.74 11/16/30 0.5%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY 0.49%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY 0.49%
China, Bonds 3.25% 22nov2028, CNY 0.49%
China, Bonds 2.48% 15apr2027, CNY 0.47%
China Development Bank, 4.24% 24aug2027, CNY 0.44%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 0.44%
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 0.44%
China Exim Bank, 2.82% 17jun2027, CNY 0.43%
Agricultural Development Bank of China (ADBC), 2.5% 24aug2027, CNY 0.42%
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