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 28 securities.

Note: The data shown here is as of date Aug. 06, 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 1.382.413,50 979.0 1416.0 355.0 15.Apr.2029 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.371.579,59 972.0 1411.0 143.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.357.160,71 961.0 1476.0 723.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.346.648,10 954.0 1489.0 704.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.243.057,73 880.0 1434.0 261.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 991.167,26 702.0 1721.0 1903.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 957.138,14 678.0 1439.0 528.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 810.785,51 574.0 1421.0 194.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 666.506,09 472.0 1422.0 211.0 15.Okt.2027 244.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 572.311,92 405.0 1429.0 286.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 540.432,08 383.0 1455.0 368.0 15.Juni2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 518.048,26 367.0 1459.0 461.0 25.Juni2030 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 369.607,93 262.0 1746.0 1917.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 325.183,93 230.0 1457.0 500.0 25.Dez.2030 254.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 321.877,68 228.0 1433.0 298.0 25.Sept.2028 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 300.864,67 213.0 1409.0 125.0 15.Nov.2026 239.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 300.207,26 213.0 1494.0 745.0 25.Nov.2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 278.142,84 197.0 1378.0 604.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 200.326,79 142.0 1425.0 844.0 25.Nov.2034 204.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 86.945,55 62.0 1431.0 329.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 73.711,53 52.0 1460.0 769.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 64.410,20 46.0 1826.0 1807.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 28.388,46 20.0 1400.0 400.0 15.Okt.2029 174.0
CNY CNY CASH Cash und/oder Derivate 7.301,56 5.0 1391.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 3.433,34 2.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 476,91 0.0 11566.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 30,34 0.0 1391.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -2,72 0.0 100.0 0.0 20.Aug.2025 0.0