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 16 securities.

Note: The data shown here is as of date Mär 21, 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 2.713.862,08 2022.0 1455.0 320.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.418.921,25 1803.0 1436.0 642.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.394.762,05 1785.0 1437.0 365.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.669.806,69 1244.0 1437.0 197.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.250.037,00 932.0 1444.0 209.0 25.Mai.2025 224.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.227.435,45 915.0 1514.0 1557.0 25.Apr.2046 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 634.670,03 473.0 1439.0 783.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 463.890,91 346.0 1525.0 1776.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 269.889,73 201.0 1419.0 829.0 01.Sep.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 235.529,50 176.0 1449.0 123.0 25.Jun.2024 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 59.818,77 45.0 1463.0 389.0 04.Jun.2027 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 59.717,06 45.0 1453.0 539.0 24.Mär.2029 280.0
CNY CNY CASH Cash und/oder Derivate 19.115,38 14.0 1451.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.167,00 1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 870,95 1.0 10721.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 40,46 0.0 100.0 0.0 19.Apr.2023 0.0