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 30 securities.

Note: The data shown here is as of date Okt. 08, 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 1.499.292,26 1057.0 1422.0 364.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.399.239,11 987.0 1429.0 338.0 15.Apr.2029 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.355.435,74 956.0 1492.0 686.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.346.119,86 949.0 1475.0 714.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.228.760,07 867.0 1422.0 126.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 941.489,86 664.0 1647.0 1857.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 819.776,41 578.0 1431.0 177.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 674.218,12 475.0 1432.0 194.0 15.Okt.2027 244.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 674.216,64 475.0 1403.0 192.0 15.Sept.2027 144.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 600.226,87 423.0 1447.0 510.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 546.110,03 385.0 1464.0 351.0 15.Juni2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 523.297,68 369.0 1468.0 444.0 25.Juni2030 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 354.470,96 250.0 1667.0 1868.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 328.720,19 232.0 1466.0 483.0 25.Dez.2030 254.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 318.158,47 224.0 1445.0 288.0 25.Sept.2028 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 303.528,04 214.0 1437.0 537.0 25.Juni2031 212.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 301.974,40 213.0 1496.0 726.0 25.Nov.2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 279.547,11 197.0 1381.0 587.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 201.699,69 142.0 1430.0 826.0 25.Nov.2034 204.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 125.317,88 88.0 1383.0 878.0 15.Mai2035 165.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 87.953,69 62.0 1442.0 312.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 86.547,14 61.0 1439.0 807.0 25.Aug.2034 211.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 73.265,66 52.0 1461.0 760.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 62.380,49 44.0 1759.0 1764.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 28.762,29 20.0 1414.0 383.0 15.Okt.2029 174.0
CNY CNY CASH Cash und/oder Derivate 15.263,41 11.0 1405.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 3.518,17 2.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 480,95 0.0 11664.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 30,52 0.0 1400.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -25,62 0.0 100.0 0.0 15.Okt.2025 0.0