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 20 securities.

Note: The data shown here is as of date Nov 28, 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 2.360.046,38 1997.0 1393.0 297.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.705.526,96 1443.0 1397.0 591.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.368.830,66 1158.0 1407.0 260.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.247.093,38 1055.0 1521.0 1795.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.069.387,64 905.0 1389.0 133.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 967.436,38 819.0 1405.0 509.0 15.Jun.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 735.259,00 622.0 1403.0 726.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 557.535,62 472.0 1385.0 773.0 01.Sep.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 507.547,74 429.0 1394.0 145.0 25.Mai.2025 224.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 373.518,14 316.0 1410.0 487.0 24.Mär.2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 309.616,52 262.0 1395.0 347.0 25.Jul.2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 211.410,76 179.0 1408.0 788.0 15.Nov.2032 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 168.233,61 142.0 1396.0 539.0 25.Sep.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 153.361,73 130.0 1394.0 195.0 25.Nov.2025 228.0
CNY CNY CASH Cash und/oder Derivate 39.232,62 33.0 1399.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.471,64 25.0 1468.0 1837.0 15.Apr.2052 332.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.206,72 12.0 1417.0 1885.0 25.Okt.2052 312.0
EUR EUR CASH Cash und/oder Derivate 888,13 1.0 10933.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 591,25 1.0 10000.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 65,43 0.0 100.0 0.0 20.Dez.2023 0.0