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Legal & General Ucits Etf Public Limited Company L&G CHINA CNY BOND UCITS ETF (DRGN)

Sell: $10.034|Buy: $10.08|Change: 0.26 (2.62%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)61 GBP (30/12/2025)
Fund size (mil)61 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %14.92
Total number of equity holdings0
Total number of bond holdings153
Holdings 30/12/2025% of assets
China (People's Republic Of) 1.79%1.94
China (People's Republic Of) 1.43%1.71
China (People's Republic Of) 1.45%1.51
China (People's Republic Of) 1.67%1.50
China (People's Republic Of) 1.46%1.47
China (People's Republic Of) 1.83%1.46
China (People's Republic Of) 2.27%1.40
China (People's Republic Of) 3.27%1.31
China (People's Republic Of) 1.61%1.31
China (People's Republic Of) 1.42%1.31