L&G China CNY Bond UCITS ETF · IE00BLRPQL76 · DRGN
Rebalix monthly basket snapshot: 30 June 2026 (unchanged from the previous snapshot)
In brief: basket not updated by the issuer between the two snapshots (30 Jun in both) · NAV change over the period −0.2% · costs and key facts unchanged.
Declared positions
10
same snapshot
as of 30 Jun
NAV change over the period
−0.2%
in USD · 29 May → 30 Jun
Duration (modified)
5.49 yrs
first reading on record
as of 30 Jun
Maturities and ratings
Source: issuer factsheet with data as of 30 Jun; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 30 June 2026). Labels and order are the issuer document’s.
Maturities
0 - 5 anni
57.4%
5 - 10 anni
31.8%
10 - 15 anni
0.4%
15 - 20 anni
1.7%
20 - 25 anni
2.9%
25 - 30 anni
5.8%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
29 May30 Jun
10.44 → 10.42: −0.2% from 29 May to 30 Jun, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.