Below, a list of constituents for CGBI (iShares China CNY Govt Bond UCITS ETF) is shown. In total, CGBI consists of 24 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 321.223.246 | 2692.0 | CND100031JZ0 | 1472.0 | 261.0 | 09.Apr.2025 | 199.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 214.301.846 | 1796.0 | CND100036Q75 | 1473.0 | 696.0 | 21.Mai.2030 | 268.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 153.690.308 | 1288.0 | nan | 1484.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 78.681.482 | 659.0 | CND100047752 | 1515.0 | 531.0 | 13.Mai.2028 | 301.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 74.238.822 | 622.0 | CND10003C6F7 | 1491.0 | 92.0 | 02.Jul.2023 | 236.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 73.267.067 | 614.0 | CND100037XX3 | 1505.0 | 452.0 | 04.Jun.2027 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 68.317.468 | 573.0 | CND10002M200 | 1504.0 | 1750.0 | 16.Mär.2050 | 339.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 67.665.859 | 567.0 | CND10003N750 | 1619.0 | 1725.0 | 14.Sep.2050 | 381.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 65.747.292 | 551.0 | CND10004NF68 | 1494.0 | 120.0 | 21.Okt.2023 | 256.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 43.815.729 | 367.0 | CND10004NCC6 | 1503.0 | 558.0 | 14.Okt.2028 | 291.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 41.745.078 | 350.0 | CND10002HV84 | 1521.0 | 648.0 | 21.Nov.2029 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.412.957 | 263.0 | CND100047QT4 | 1510.0 | 767.0 | 27.Mai.2031 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.307.764 | 262.0 | CND10000BLC0 | 1500.0 | 374.0 | 04.Aug.2026 | 274.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 30.470.923 | 255.0 | CND10004SVR3 | 1489.0 | 160.0 | 17.Mär.2024 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 30.367.107 | 255.0 | CND100009RR6 | 1508.0 | 353.0 | 05.Mai.2026 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.447.025 | 54.0 | CND10004GNL8 | 1497.0 | 374.0 | 12.Aug.2026 | 269.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.182.404 | 35.0 | CND10003R702 | 1515.0 | 303.0 | 22.Okt.2025 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.463.143 | 29.0 | CND100045MS9 | 1594.0 | 1759.0 | 12.Apr.2051 | 372.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.030.982 | 25.0 | CND100045MR1 | 1503.0 | 165.0 | 08.Apr.2024 | 284.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.239.514 | 10.0 | CND100009RF1 | 1536.0 | 1585.0 | 25.Apr.2046 | 352.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 23.257 | 0.0 | nan | 100.0 | 0.0 | 03.Aug.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 73 | 0.0 | nan | 10196.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -3.032 | 0.0 | nan | 100.0 | 0.0 | 18.Aug.2022 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -151.475.724 | -1270.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
