ETF constituents for LU1094612022

Below, a list of constituents for LU1094612022 (Harvest China Government Bond UCITS ETF 1D) is shown. In total, LU1094612022 consists of 90 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
CHINA GOVERNMENT BOND CND100037XX3 China CNY Bond - - unknown 0.0465324975
2.24% CHINA 03/23 CND10002LTC8 China CNY Bond - - unknown 0.0347854505
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 10/23 CND10001Q6P2 China CNY Bond - - unknown 0.0342288094
BBG00ZVK3W54 CHINA PEOPLE S REPUBLIC OF 2.84 8 4 2024 4/24 CND100045MR1 China CNY Bond - - unknown 0.0304098623
BBG00Y08WLS5 CHINA GOVERNMENT BOND 11/23 CND10003S3B5 China CNY Bond - - unknown 0.0292589371
BBG0111BF0K1 CHINA (PEOPLE'S REPUBLIC) 23 2.57 5/23 CND100047H24 China CNY Bond - - unknown 0.0291022513
CHINA GOVERNMENT BOND 10/25 CND10003R702 China CNY Bond - - unknown 0.0276142467
BBG010VCD1P3 CHINA GOVERNMENT BOND 5/28 CND100047752 China CNY Bond - - unknown 0.0268937336
BBG00YC4HV15 CGB 3.28 12/03/27 12/27 CND10003W0P5 China CNY Bond - - unknown 0.0268268911
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 4/24 CND100025LF0 China CNY Bond - - unknown 0.0265581948
BBG00Y52XRQ1 CHINA GOVERNMENT BOND 11/30 CND10003VNX4 China CNY Bond - - unknown 0.026215804
1.99 MOF 25 NTS CND100031JZ0 China CNY Bond - - unknown 0.02381266
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 12/25 CND10001SWR7 China CNY Bond - - unknown 0.0236874637
BBG0113P4TQ1 CHINA (PEOPLE'S REPUBLIC) 31 3.02 5/31 CND100047QT4 China CNY Bond - - unknown 0.0234270725
2.68 CHINA GOVERNMENT BOND 30 NTS CND100036Q75 China CNY Bond - - unknown 0.0226846286
2.17 EXIM CN 23 NTS CND100031KK0 China CNY Bond - - unknown 0.0202104122
CHINA GOVERNMENT BOND 10/24 ACI1GBWS5 CND10002HGP5 China CNY Bond - - unknown 0.0199348267
3.12% CHINA 12/26 CND10002HX17 China CNY Bond - - unknown 0.0177167613
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) CND10000J7P0 China CNY Bond - - unknown 0.0174289036
CHINA GOVERNMENT BOND BONDS 07/23 2.36 7/23 CND10003C6F7 China CNY Bond - - unknown 0.017396962
STATE DEV BANK OF CHINA 08/27 AO796244 CND10000J275 China CNY Bond - - unknown 0.0153457565
CHINA 05/29 CND1000291L3 China CNY Bond - - unknown 0.0148987866
BBG00YDD0573 CHINA (PEOPLE'S REPUBLIC) 22 2.93 12/22 CND10003XKV0 China CNY Bond - - unknown 0.0146108272
BBG00ZHY5D05 CHINA GOVERNMENT BOND 3/26 CND100045210 China CNY Bond - - unknown 0.0129411095
3.13% CHINA 11/29 CND10002HV84 China CNY Bond - - unknown 0.012924002
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 6/24 CND10000HM53 China CNY Bond - - unknown 0.0119398471
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 6/26 CND100029RW4 China CNY Bond - - unknown 0.0118826591
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3/23 CND100009N14 China CNY Bond A1 - unknown 0.0116669373
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 9/23 CND10000BRV7 China CNY Bond A1 - unknown 0.0116646126
CHINA (PEOPLE'S REPUBLIC) 05/28 AS578381 CND100010G02 China CNY Bond - - unknown 0.0116461561
2.93% CHINA EXIM BANK 03/25 CND10002M036 China CNY Bond - - unknown 0.0116248019
3.23% CHINA EXIM BANK 03/20 CND10002TD09 China CNY Bond - - unknown 0.0115620346
2.25 AGRI DE 25 NTS CND100034370 China CNY Bond - - unknown 0.0113592614
AGRICUL DEV BANK CHINA 09/27 AO984284 CND10000J7H7 China CNY Bond - - unknown 0.0111390366
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 5/26 CND100009RR6 China CNY Bond - - unknown 0.0099437111
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 10/25 CND100008YC6 China CNY Bond - - unknown 0.0093771243
EXPORT-IMPORT BANK OF CHINA 09/25 CNY57682 CND100008S02 China CNY Bond - - unknown 0.0089733145
CHINA (PEOPLE'S REPUBLIC) 11/28 AV670773 CND10001RRB3 China CNY Bond - - unknown 0.008907374
STATE DEV BANK OF CHINA 25 3.34 7/25 CND10003FSH9 China CNY Bond - - unknown 0.0088314866
BBG00ZGCLW31 AGRICUL DEV BANK CHINA 24 3.19 3/24 CND100045715 China CNY Bond - - unknown 0.0087935821
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 6/23 CND10000B7Z7 China CNY Bond A1 - unknown 0.0087871485
CHINA (PEOPLE'S REPUBLIC) 08/26 CNY78346 CND10000BLC0 China CNY Bond - - unknown 0.0087054638
BBG0129MJQ80 CHINA GOVERNMENT BOND 9/24 CND10004LLJ6 China CNY Bond - - unknown 0.0086810892
CHINA (PEOPLE'S REPUBLIC) 08/28 AT965438 CND10001L774 China CNY Bond - - unknown 0.007918089
CHINA (PEOPLE'S REPUBLIC) 08/27 AO517159 CND10000HWX0 China CNY Bond - - unknown 0.0078830853
STATE DEV BANK OF CHINA 02/28 AR169189 CND10000L7C4 China CNY Bond - - unknown 0.0063606498
STATE DEV BANK OF CHINA 07/28 AT322213 CND100011220 China CNY Bond - - unknown 0.0060965507
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 3/25 CND10000L842 China CNY Bond - - unknown 0.0060443899
STATE DEV BANK OF CHINA 08/24 AO744639 CND10000HZF0 China CNY Bond - - unknown 0.0060338066
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 6/25 CND10001MW20 China CNY Bond - - unknown 0.0060251936
AGRICUL DEV BANK CHINA 30 3.79 10/30 CND10003S346 China CNY Bond - - unknown 0.0060206139
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 7/25 CND100010KS7 China CNY Bond - - unknown 0.0060126169
AGRICUL DEV BANK CHINA 07/29 AZ5754496 CND10002D282 China CNY Bond - - unknown 0.0059883295
STATE DEV BANK OF CHINA 30 3.7 10/30 CND10003RVZ0 China CNY Bond - - unknown 0.0059849702
STATE DEV BANK OF CHINA 02/26 AX261241 CND10001ZC52 China CNY Bond - - unknown 0.0059576258
3.65 CN DEV 29 NTS CND100029N93 China CNY Bond - - unknown 0.0059555452
AGRICUL DEV BANK CHINA 11/23 AV719392 CND10001RT87 China CNY Bond - - unknown 0.0059025068
BBG01135SFJ7 AGRICUL DEV BANK CHINA 31 3.52 5/31 CND100047SF9 China CNY Bond - - unknown 0.0059016293
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 7/23 CND100011188 China CNY Bond - - unknown 0.0058942657
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 4/23 CND10000LQJ3 China CNY Bond - - unknown 0.0058824968
BBG00YRS7Q81 EXPORT-IMPORT BANK OF CHINA 28 3.4 1/28 CND100042928 China CNY Bond - - unknown 0.0058788819
3.24 AGRICULTURAL DEVELOPMENT BANK OF CHINA 8/24 CND10002F519 China CNY Bond - - unknown 0.0058716346
EXPORT-IMPORT BANK OF CHINA 02/24 AW919295 CND10001YC12 China CNY Bond - - unknown 0.0058702689
AGRICUL DEV BANK CHINA 23 3.06 8/23 CND10003J8Y7 China CNY Bond - - unknown 0.0058472367
BBG010ZNKVN3 EXPORT-IMPORT BANK OF CHINA 26 3.22 5/26 CND100047PR0 China CNY Bond - - unknown 0.0058454409
STATE DEV BANK OF CHINA 23 3.0 8/23 CND10003JGG8 China CNY Bond - - unknown 0.0058425118
BBG011F7ZXM9 STATE DEV BANK OF CHINA 24 3.0 6/24 CND100049188 China CNY Bond - - unknown 0.0058406694
2.96 AGRI DE 30 NTS CND100034271 China CNY Bond - - unknown 0.0056583828
EXPORT-IMPORT BANK OF CHINA 03/27 AM851383 CND10000H1F6 China CNY Bond - - unknown 0.0054720355
EXPORT-IMPORT BANK OF CHINA 04/25 CNY38820 CND100008408 China CNY Bond - - unknown 0.0054569556
CHINA (PEOPLE'S REPUBLIC) 05/27 AN347613 CND10000H9K9 China CNY Bond - - unknown 0.0054353114
BBG00Y4CB3N0 EXPORT-IMPORT BANK OF CHINA 30 3.74 11/30 CND10003VYQ5 China CNY Bond - - unknown 0.0053993248
BBG00ZF4B415 STATE DEV BANK OF CHINA 31 3.66 3/31 CND1000446L3 China CNY Bond - - unknown 0.005377215
AGRICUL DEV BANK CHINA 01/25 AQ687420 CND10000L5W6 China CNY Bond - - unknown 0.0049411841
BBG00ZQRXPP5 AGRICUL DEV BANK CHINA 26 3.35 3/26 CND100045L04 China CNY Bond - - unknown 0.0041121784
AGRICUL DEV BANK CHINA 01/27 CNY79057 CND10000G727 China CNY Bond - - unknown 0.0036062485
AGRICUL DEV BANK CHINA 04/26 CNY78171 CND100009SC6 China CNY Bond - - unknown 0.0035559824
AGRICUL DEV BANK CHINA 02/26 CNY80543 CND100009JW3 China CNY Bond - - unknown 0.0035289506
EXPORT-IMPORT BANK OF CHINA 03/28 AR829260 CND10000LNZ6 China CNY Bond - - unknown 0.0031832918
3.86% EXIM 5/29 CND100029N10 China CNY Bond - - unknown 0.0030139102
STATE DEV BANK OF CHINA 01/29 AW437157 CND10001WKZ7 China CNY Bond - - unknown 0.0029464703
STATE DEV BANK OF CHINA 27 3.39 7/27 CND10003DGK3 China CNY Bond - - unknown 0.0029441688
3.26% CHINA EXIM BANK 02/47 CND10002LS67 China CNY Bond - - unknown 0.002920881
STATE DEV BANK OF CHINA 04/26 CNY78156 CND100009R93 China CNY Bond - - unknown 0.0029183849
STATE DEV BANK OF CHINA 25 2.89 CND10003C5P8 China CNY Bond - - unknown 0.0028994646
STATE DEV BANK OF CHINA 30 3.09 CND10003BX04 China CNY Bond - - unknown 0.0028595056
STATE DEV BANK OF CHINA 30 3.07 10/30 CND10002RWH8 China CNY Bond - - unknown 0.0028573349
AGRICUL DEV BANK CHINA 25 3.45 9/25 CND10003QXS3 China CNY Bond - - unknown 0.002359831
YUAN RENMINBI _CURRENCYCNY China CNY Cash - - unknown -0.0001731107
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown -0.0090654064