Below, a list of constituents for CGBI (iShares China CNY Govt Bond UCITS ETF) is shown. In total, CGBI consists of 28 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.057.860,66 | 1250.0 | 1404.0 | 222.0 | 12.Aug.2026 | 269.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 987.339,23 | 1167.0 | 1420.0 | 473.0 | 15.Juni2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 926.022,69 | 1094.0 | 1395.0 | 266.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 794.306,72 | 939.0 | 1634.0 | 1809.0 | 18.Okt.2051 | 353.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 630.006,01 | 744.0 | 1426.0 | 701.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 566.285,19 | 669.0 | 1411.0 | 748.0 | 01.Sept.2032 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 512.799,26 | 606.0 | 1385.0 | 97.0 | 09.Apr.2025 | 199.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 443.073,68 | 524.0 | 1427.0 | 549.0 | 25.März2030 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 413.636,67 | 489.0 | 1401.0 | 310.0 | 25.Juli2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 368.214,98 | 435.0 | 1388.0 | 107.0 | 25.Mai2025 | 224.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 364.310,92 | 430.0 | 1395.0 | 179.0 | 15.Feb.2026 | 246.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 286.284,19 | 338.0 | 1416.0 | 555.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 256.766,22 | 303.0 | 1424.0 | 463.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 225.741,19 | 267.0 | 1440.0 | 673.0 | 18.Nov.2031 | 289.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 217.404,87 | 257.0 | 1433.0 | 753.0 | 15.Nov.2032 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 171.989,97 | 203.0 | 1413.0 | 502.0 | 25.Sept.2029 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 128.831,03 | 152.0 | 1532.0 | 1905.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 57.412,63 | 68.0 | 1421.0 | 798.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.644,47 | 37.0 | 1582.0 | 1882.0 | 15.Apr.2052 | 332.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 17.811,68 | 21.0 | 1382.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.422,28 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 864,05 | 1.0 | 10636.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 133,62 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 5,45 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1379.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -9,13 | 0.0 | 100.0 | 0.0 | 16.Mai2024 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -16,15 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -133,62 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
