Below, a list of constituents for CGBI (iShares China CNY Govt Bond UCITS ETF) is shown. In total, CGBI consists of 16 securities.
Note: The data shown here is as of date Mär 21, 2023 (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 | 2.713.862,08 | 2022.0 | 1455.0 | 320.0 | 12.Aug.2026 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.418.921,25 | 1803.0 | 1436.0 | 642.0 | 21.Mai.2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.394.762,05 | 1785.0 | 1437.0 | 365.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.669.806,69 | 1244.0 | 1437.0 | 197.0 | 09.Apr.2025 | 199.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.250.037,00 | 932.0 | 1444.0 | 209.0 | 25.Mai.2025 | 224.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.227.435,45 | 915.0 | 1514.0 | 1557.0 | 25.Apr.2046 | 352.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 634.670,03 | 473.0 | 1439.0 | 783.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 463.890,91 | 346.0 | 1525.0 | 1776.0 | 18.Okt.2051 | 353.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 269.889,73 | 201.0 | 1419.0 | 829.0 | 01.Sep.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 235.529,50 | 176.0 | 1449.0 | 123.0 | 25.Jun.2024 | 218.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.818,77 | 45.0 | 1463.0 | 389.0 | 04.Jun.2027 | 285.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.717,06 | 45.0 | 1453.0 | 539.0 | 24.Mär.2029 | 280.0 |
CNY | CNY CASH | Cash und/oder Derivate | 19.115,38 | 14.0 | 1451.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 1.167,00 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 870,95 | 1.0 | 10721.0 | 0.0 | nan | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | 40,46 | 0.0 | 100.0 | 0.0 | 19.Apr.2023 | 0.0 |