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 40 securities.

Note: The data shown here is as of date März 19, 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 1.763.817,78 1190.0 1424.0 291.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.703.899,90 1150.0 1403.0 181.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.046.645,71 706.0 1411.0 227.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 958.943,05 647.0 1642.0 1893.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 928.407,60 627.0 1445.0 396.0 15.Juni2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 851.307,00 574.0 1451.0 678.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 656.177,07 443.0 1412.0 249.0 15.Okt.2027 244.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 645.640,61 436.0 1464.0 630.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 575.169,87 388.0 1416.0 317.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 541.193,25 365.0 1459.0 672.0 15.Aug.2032 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 539.665,20 364.0 1447.0 480.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 514.206,00 347.0 1443.0 487.0 25.Juni2030 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 462.455,98 312.0 1454.0 460.0 25.März2030 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 456.376,22 308.0 1461.0 731.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 427.708,75 289.0 1463.0 771.0 25.Nov.2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 316.199,69 213.0 1421.0 336.0 25.Sept.2028 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 307.091,87 207.0 1745.0 1798.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 250.946,54 169.0 1654.0 1903.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 241.855,03 163.0 1417.0 367.0 15.Jan.2029 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 240.239,89 162.0 1402.0 163.0 15.Nov.2026 239.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 231.586,48 156.0 1445.0 759.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 222.993,26 150.0 1473.0 685.0 15.Nov.2032 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 211.056,17 142.0 1395.0 91.0 15.Feb.2026 246.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 192.479,44 130.0 1442.0 373.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 177.435,92 120.0 1466.0 646.0 15.Mai2032 276.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 71.600,89 48.0 1430.0 805.0 25.Feb.2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 68.777,66 46.0 1372.0 172.0 15.Dez.2026 106.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.109,82 38.0 1394.0 871.0 25.Nov.2034 204.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.092,59 35.0 1475.0 603.0 18.Nov.2031 289.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.491,58 29.0 1419.0 553.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 34.112,07 23.0 1686.0 1842.0 15.Apr.2052 332.0
CNY CNY CASH Cash und/oder Derivate 26.274,43 18.0 1385.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1.846,27 1.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 450,56 0.0 10927.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 53,96 0.0 100.0 0.0 19.März2025 0.0
CNY CNY/USD Cash und/oder Derivate 19,13 0.0 100.0 0.0 19.März2025 0.0
CNY CNY/USD Cash und/oder Derivate 6,55 0.0 100.0 0.0 19.März2025 0.0
CNH CNH CASH Cash und/oder Derivate 0,00 0.0 1383.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -6,96 0.0 100.0 0.0 16.Apr.2025 0.0
CNY CNY/USD Cash und/oder Derivate -53,96 0.0 100.0 0.0 19.März2025 0.0