Below, a list of constituents for CGBI (iShares China CNY Govt Bond UCITS ETF) is shown. In total, CGBI consists of 27 securities.
Note: The data shown here is as of date Aug. 03, 2026 (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 |
| CNY | CNY CASH | Cash und/oder Derivate | 73.482.610,98 | 35374.0 | 1482.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.066.383,02 | 995.0 | 1510.0 | 536.0 | 25.März2032 | 179.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.066.275,31 | 995.0 | 1486.0 | 338.0 | 25.Jan.2030 | 143.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.059.365,79 | 991.0 | 1481.0 | 790.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.049.848,47 | 987.0 | 1487.0 | 155.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.039.793,77 | 982.0 | 1487.0 | 515.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.978.755,82 | 953.0 | 1502.0 | 309.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.804.109,53 | 868.0 | 1486.0 | 813.0 | 15.Mai2035 | 165.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.755.878,70 | 845.0 | 1486.0 | 127.0 | 15.Nov.2027 | 142.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.029.715,75 | 496.0 | 1488.0 | 179.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 667.666,50 | 321.0 | 1390.0 | 2164.0 | 15.Juli2055 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 643.755,95 | 310.0 | 1485.0 | 136.0 | 15.Dez.2027 | 136.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 430.792,68 | 207.0 | 1533.0 | 763.0 | 25.Nov.2034 | 204.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 420.001,68 | 202.0 | 1399.0 | 2133.0 | 15.Jan.2055 | 192.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 406.211,52 | 196.0 | 1486.0 | 111.0 | 15.Sept.2027 | 144.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 378.871,55 | 182.0 | 1572.0 | 1431.0 | 25.Mai2044 | 249.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 323.982,38 | 156.0 | 1786.0 | 1841.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 322.365,57 | 155.0 | 1532.0 | 467.0 | 25.Juni2031 | 212.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 164.424,74 | 79.0 | 1494.0 | 387.0 | 25.Juli2030 | 155.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 474,42 | 0.0 | 11505.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 69,51 | 0.0 | 100.0 | 0.0 | 19.Aug.2026 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 32,29 | 0.0 | 1481.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 8,24 | 0.0 | 100.0 | 0.0 | 19.Aug.2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -1,15 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -2.036,70 | -1.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -47.900,62 | -23.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -73.268.157,99 | -35270.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
