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 Juni 30, 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 1.752.035,71 1237.0 1441.0 272.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.373.177,34 969.0 1416.0 153.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.360.337,30 960.0 1483.0 734.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.125.664,64 795.0 1498.0 714.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.000.226,43 706.0 1741.0 1920.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 873.436,37 617.0 1448.0 539.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 831.400,43 587.0 1426.0 200.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 667.481,62 471.0 1427.0 222.0 15.Okt.2027 244.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 586.804,73 414.0 1435.0 290.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 545.802,94 385.0 1471.0 459.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 541.556,54 382.0 1462.0 379.0 15.Juni2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 530.704,12 375.0 1414.0 136.0 15.Nov.2026 239.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 519.813,59 367.0 1468.0 472.0 25.Juni2030 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 373.718,61 264.0 1771.0 1935.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 328.671,76 232.0 1423.0 366.0 15.Apr.2029 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 326.548,88 231.0 1466.0 511.0 25.Dez.2030 254.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 322.599,44 228.0 1440.0 309.0 25.Sept.2028 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 300.917,95 212.0 1501.0 755.0 25.Nov.2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 209.218,96 148.0 1384.0 615.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 201.490,67 142.0 1437.0 855.0 25.Nov.2034 204.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 87.160,60 62.0 1438.0 340.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 73.999,34 52.0 1469.0 780.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 71.686,92 51.0 1407.0 111.0 15.Aug.2026 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 65.096,71 46.0 1850.0 1824.0 18.Okt.2051 353.0
CNY CNY CASH Cash und/oder Derivate 52.701,08 37.0 1395.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.051,36 25.0 1793.0 1869.0 15.Apr.2052 332.0
USD USD CASH Cash und/oder Derivate 6.371,02 4.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 483,18 0.0 11718.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 30,39 0.0 1394.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -2,24 0.0 100.0 0.0 16.Juli2025 0.0