ETF constituents for ICGB

Below, a list of constituents for ICGB (iShares China CNY Bond UCITS ETF) is shown. In total, ICGB consists of 93 securities.

Note: The data shown here is as of date März 26, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 202.189.390,61 856.0 1412.0 560.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 115.566.185,40 489.0 1400.0 316.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 114.839.409,06 486.0 1402.0 288.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 112.443.874,44 476.0 1389.0 101.0 09.Apr.2025 199.0
SDBC CHINA DEVELOPMENT BANK Government Related 105.686.208,52 447.0 1414.0 231.0 25.Aug.2026 305.0
SDBC CHINA DEVELOPMENT BANK Government Related 99.411.782,35 421.0 1564.0 972.0 25.Jan.2036 380.0
SDBC CHINA DEVELOPMENT BANK Government Related 95.742.679,82 405.0 1456.0 442.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 86.192.044,03 365.0 1421.0 706.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 69.158.487,42 293.0 1407.0 228.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 61.154.025,20 259.0 1435.0 679.0 18.Nov.2031 289.0
SDBC CHINA DEVELOPMENT BANK Government Related 59.094.966,46 250.0 1418.0 100.0 13.Apr.2025 421.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 54.561.724,24 231.0 1422.0 469.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 50.638.140,03 214.0 1398.0 185.0 15.Feb.2026 246.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 48.768.351,58 206.0 1445.0 363.0 04.Feb.2028 348.0
SDBC CHINA DEVELOPMENT BANK Government Related 46.343.867,93 196.0 1445.0 662.0 13.Sept.2031 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 45.666.559,27 193.0 1610.0 2616.0 25.März2073 327.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.951.754,24 186.0 1688.0 1756.0 14.Sept.2050 381.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 40.289.174,56 171.0 1453.0 709.0 11.März2032 318.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 40.174.043,07 170.0 1409.0 304.0 17.Juni2027 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.105.734,16 170.0 1669.0 1767.0 12.Apr.2051 372.0
SDBC CHINA DEVELOPMENT BANK Government Related 39.688.502,42 168.0 1435.0 698.0 17.Jan.2032 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 39.037.691,56 165.0 1443.0 714.0 06.Juni2032 306.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 38.486.909,22 163.0 1469.0 640.0 16.Juli2031 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.303.690,39 141.0 1408.0 508.0 25.Sept.2029 262.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 30.778.643,52 130.0 1417.0 187.0 22.Feb.2026 333.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 29.944.634,26 127.0 1465.0 672.0 05.Nov.2031 330.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 29.233.211,19 124.0 1390.0 104.0 22.Apr.2025 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.402.294,39 112.0 1573.0 1856.0 15.Apr.2052 332.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 26.262.061,77 111.0 1478.0 475.0 12.Juli2029 374.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 25.520.568,98 108.0 1400.0 93.0 02.März2025 293.0
CNY CNY CASH Cash und/oder Derivate 25.226.416,28 107.0 1387.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.782.987,87 101.0 1622.0 1810.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.448.169,13 99.0 1520.0 1905.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.595.158,26 96.0 1594.0 1556.0 25.Apr.2046 352.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 22.415.273,97 95.0 1407.0 281.0 23.Feb.2027 274.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.348.820,72 90.0 1429.0 759.0 15.Nov.2032 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.149.523,18 90.0 1388.0 119.0 15.Juni2025 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 20.133.845,44 85.0 1483.0 459.0 20.Mai2029 386.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 18.443.206,69 78.0 1419.0 194.0 24.März2026 335.0
SDBC CHINA DEVELOPMENT BANK Government Related 18.056.604,19 76.0 1490.0 619.0 01.März2031 366.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.573.371,47 74.0 1416.0 804.0 25.Mai2033 267.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.817.870,31 71.0 1415.0 192.0 05.Apr.2026 318.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.600.275,06 70.0 1475.0 315.0 24.Aug.2027 424.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.667.645,02 62.0 1418.0 187.0 26.Feb.2026 337.0
SDBC CHINA DEVELOPMENT BANK Government Related 14.414.648,33 61.0 1459.0 280.0 10.Apr.2027 404.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.299.921,81 61.0 1480.0 624.0 24.Mai2031 352.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.225.633,40 60.0 1510.0 369.0 11.Mai2028 465.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.779.627,18 58.0 1946.0 2121.0 10.Nov.2061 433.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 12.887.767,11 55.0 1414.0 367.0 06.Feb.2028 287.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 12.622.564,84 53.0 1412.0 227.0 11.Aug.2026 299.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 12.285.551,92 52.0 1398.0 164.0 01.Dez.2025 260.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 10.081.729,12 43.0 1399.0 418.0 13.Sept.2028 257.0
SDBC CHINA DEVELOPMENT BANK Government Related 9.913.733,19 42.0 1428.0 226.0 13.Aug.2026 350.0
SDBC CHINA DEVELOPMENT BANK Government Related 9.017.098,21 38.0 1470.0 462.0 21.Mai2029 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.967.980,44 38.0 1732.0 1587.0 24.Juli2047 405.0
SDBC CHINA DEVELOPMENT BANK Government Related 8.433.977,49 36.0 1398.0 176.0 11.Jan.2026 259.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.226.091,59 35.0 1396.0 324.0 24.Aug.2027 250.0
SDBC CHINA DEVELOPMENT BANK Government Related 6.540.312,81 28.0 1401.0 121.0 22.Juni2025 289.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 6.508.021,72 28.0 1451.0 781.0 13.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.988.270,85 25.0 1435.0 751.0 14.Okt.2032 297.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 5.972.586,32 25.0 1418.0 234.0 05.Sept.2026 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.675.134,17 24.0 1393.0 114.0 25.Mai2025 224.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.653.704,37 24.0 1520.0 614.0 26.Feb.2031 395.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.521.252,61 23.0 1423.0 800.0 16.Juni2033 283.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.113.469,70 22.0 1406.0 754.0 01.Sept.2032 260.0
SDBC CHINA DEVELOPMENT BANK Government Related 5.079.219,16 21.0 1441.0 357.0 08.Jan.2028 340.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.443.906,68 19.0 1473.0 445.0 25.Jan.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.003.377,36 17.0 1416.0 747.0 15.Aug.2032 269.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.618.280,28 15.0 1447.0 549.0 23.März2030 323.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.331.940,50 14.0 1481.0 319.0 08.Sept.2027 439.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.083.867,21 13.0 1418.0 479.0 15.Juni2029 275.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.050.419,84 13.0 1517.0 358.0 09.Feb.2028 488.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.876.258,40 12.0 1414.0 145.0 23.Sept.2025 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.824.937,59 12.0 1397.0 338.0 15.Okt.2027 244.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.671.960,99 11.0 1423.0 721.0 15.Mai2032 276.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.652.494,84 11.0 1417.0 375.0 08.März2028 290.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.254.578,01 10.0 1416.0 202.0 14.Mai2026 322.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.182.156,37 9.0 1452.0 785.0 27.Feb.2033 310.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.957.597,22 8.0 1408.0 236.0 10.Sept.2026 283.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.858.613,09 8.0 1427.0 460.0 01.März2029 299.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 1.750.583,65 7.0 1415.0 153.0 23.Okt.2025 343.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.590.444,21 7.0 1586.0 975.0 26.Feb.2036 395.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.431.843,42 6.0 1421.0 528.0 15.Dez.2029 279.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.416.172,23 6.0 1394.0 130.0 27.Juli2025 246.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 506.738,89 2.0 1582.0 687.0 15.März2032 445.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 453.710,10 2.0 1494.0 590.0 16.Nov.2030 374.0
EUR EUR CASH Cash und/oder Derivate 291.239,23 1.0 10838.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 237.058,40 1.0 12644.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 7.493,39 0.0 100.0 0.0 26.März2024 0.0
CNH CNH CASH Cash und/oder Derivate 5.107,86 0.0 1380.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -2.286,46 0.0 100.0 0.0 28.März2024 0.0
CNY CNY/USD Cash und/oder Derivate -8.993,91 0.0 100.0 0.0 19.Apr.2024 0.0
USD USD CASH Cash und/oder Derivate -19.586.681,71 -83.0 10000.0 0.0 nan 0.0