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 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).

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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