Below, a list of constituents for CGBI (iShares China CNY Govt Bond UCITS ETF) is shown. In total, CGBI consists of 20 securities.
Note: The data shown here is as of date Nov 28, 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 | 2.360.046,38 | 1997.0 | 1393.0 | 297.0 | 20.Jan.2027 | 237.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.705.526,96 | 1443.0 | 1397.0 | 591.0 | 21.Mai.2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.368.830,66 | 1158.0 | 1407.0 | 260.0 | 12.Aug.2026 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.247.093,38 | 1055.0 | 1521.0 | 1795.0 | 18.Okt.2051 | 353.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.069.387,64 | 905.0 | 1389.0 | 133.0 | 09.Apr.2025 | 199.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 967.436,38 | 819.0 | 1405.0 | 509.0 | 15.Jun.2029 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 735.259,00 | 622.0 | 1403.0 | 726.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 557.535,62 | 472.0 | 1385.0 | 773.0 | 01.Sep.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 507.547,74 | 429.0 | 1394.0 | 145.0 | 25.Mai.2025 | 224.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 373.518,14 | 316.0 | 1410.0 | 487.0 | 24.Mär.2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 309.616,52 | 262.0 | 1395.0 | 347.0 | 25.Jul.2027 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 211.410,76 | 179.0 | 1408.0 | 788.0 | 15.Nov.2032 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 168.233,61 | 142.0 | 1396.0 | 539.0 | 25.Sep.2029 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 153.361,73 | 130.0 | 1394.0 | 195.0 | 25.Nov.2025 | 228.0 |
CNY | CNY CASH | Cash und/oder Derivate | 39.232,62 | 33.0 | 1399.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 29.471,64 | 25.0 | 1468.0 | 1837.0 | 15.Apr.2052 | 332.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.206,72 | 12.0 | 1417.0 | 1885.0 | 25.Okt.2052 | 312.0 |
EUR | EUR CASH | Cash und/oder Derivate | 888,13 | 1.0 | 10933.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | 591,25 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | 65,43 | 0.0 | 100.0 | 0.0 | 20.Dez.2023 | 0.0 |