ETF constituents for CGBI

Below, a list of constituents for CGBI (iShares China CNY Govt Bond UCITS ETF) is shown. In total, CGBI consists of 36 securities.

Note: The data shown here is as of date Apr. 02, 2025 (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 1.756.242,24 1187.0 1417.0 288.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.696.427,39 1146.0 1396.0 177.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.041.922,25 704.0 1404.0 223.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 970.078,47 655.0 1660.0 1900.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 922.900,65 624.0 1435.0 392.0 15.Juni2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 851.825,77 576.0 1451.0 674.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 653.068,16 441.0 1404.0 245.0 15.Okt.2027 244.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 646.100,26 437.0 1464.0 627.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 573.216,42 387.0 1410.0 313.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 541.132,53 366.0 1458.0 668.0 15.Aug.2032 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 537.824,97 363.0 1440.0 476.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 512.448,62 346.0 1437.0 483.0 25.Juni2030 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 457.024,54 309.0 1461.0 728.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 449.080,96 303.0 1448.0 469.0 25.März2030 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 428.572,45 290.0 1465.0 768.0 25.Nov.2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 315.022,60 213.0 1414.0 332.0 25.Sept.2028 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 310.575,67 210.0 1763.0 1804.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 255.283,16 172.0 1682.0 1912.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 241.115,55 163.0 1412.0 363.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 238.993,94 161.0 1394.0 159.0 15.Nov.2026 239.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 231.829,61 157.0 1446.0 756.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 222.708,61 150.0 1470.0 682.0 15.Nov.2032 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 196.905,69 133.0 1397.0 868.0 25.Nov.2034 204.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 186.717,93 126.0 1435.0 380.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 177.474,25 120.0 1465.0 642.0 15.Mai2032 276.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 158.729,88 107.0 1434.0 534.0 25.Dez.2030 254.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 71.662,52 48.0 1430.0 802.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.024,19 35.0 1472.0 599.0 18.Nov.2031 289.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.504,26 29.0 1416.0 561.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 34.632,07 23.0 1711.0 1850.0 15.Apr.2052 332.0
CNY CNY CASH Cash und/oder Derivate 22.836,07 15.0 1376.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 2.126,09 1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 445,76 0.0 10810.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 30,22 0.0 1373.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 11,33 0.0 100.0 0.0 02.Apr.2025 0.0
CNY CNY/USD Cash und/oder Derivate -34,32 0.0 100.0 0.0 16.Apr.2025 0.0