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).
Click here to go back to the full list of ETFs.
| 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 |
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