ETF constituents for ICGB

Below, a list of constituents for ICGB (iShares China CNY Bond UCITS ETF) is shown. In total, ICGB consists of 102 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 115.207.919,16 633.0 1492.0 686.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 108.002.938,90 593.0 1423.0 364.0 15.Juli2029 191.0
SDBC CHINA DEVELOPMENT BANK Government Related 94.285.977,03 518.0 1634.0 857.0 25.Jan.2036 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 90.780.847,31 499.0 1477.0 714.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 89.267.518,20 490.0 1427.0 149.0 15.Apr.2027 248.0
SDBC CHINA DEVELOPMENT BANK Government Related 85.864.899,40 472.0 1481.0 304.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 65.165.671,74 358.0 1429.0 338.0 15.Apr.2029 205.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 62.823.035,02 345.0 1431.0 177.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 61.067.342,33 335.0 1415.0 383.0 15.Okt.2029 174.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.895.896,86 263.0 1674.0 1871.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.304.428,99 238.0 1471.0 431.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.915.985,39 236.0 1648.0 1857.0 25.Okt.2052 312.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 41.577.924,30 228.0 1508.0 579.0 11.März2032 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 38.713.555,70 213.0 1461.0 222.0 04.Feb.2028 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 35.326.438,84 194.0 1384.0 587.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 35.235.582,63 194.0 1408.0 141.0 15.März2027 159.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.438.105,37 184.0 1808.0 2646.0 25.März2073 327.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 31.336.591,34 172.0 1500.0 605.0 06.Juni2032 306.0
SDBC CHINA DEVELOPMENT BANK Government Related 25.319.274,24 139.0 1504.0 662.0 06.März2033 302.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 25.109.022,62 138.0 1513.0 543.0 05.Nov.2031 330.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 25.090.099,29 138.0 1503.0 353.0 12.Juli2029 374.0
SDBC CHINA DEVELOPMENT BANK Government Related 23.236.789,13 128.0 1492.0 374.0 20.Sept.2029 345.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 19.578.441,99 108.0 1441.0 224.0 06.Feb.2028 287.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.409.442,04 107.0 1462.0 760.0 25.Feb.2034 235.0
SDBC CHINA DEVELOPMENT BANK Government Related 18.053.596,36 99.0 1486.0 686.0 22.Mai2033 282.0
SDBC CHINA DEVELOPMENT BANK Government Related 17.911.270,60 98.0 1471.0 183.0 24.Aug.2027 424.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.708.962,33 92.0 1707.0 1491.0 25.Apr.2046 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.587.043,02 91.0 1468.0 444.0 25.Juni2030 262.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.070.327,90 88.0 1478.0 631.0 24.Okt.2032 277.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.018.287,93 88.0 1466.0 483.0 25.Dez.2030 254.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 15.961.390,31 88.0 1431.0 166.0 17.Juni2027 282.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 15.740.657,89 86.0 1506.0 339.0 20.Mai2029 386.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 15.543.979,89 85.0 1511.0 654.0 13.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 15.447.436,47 85.0 1511.0 658.0 27.Feb.2033 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.174.081,04 83.0 2143.0 2113.0 10.Nov.2061 433.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.928.140,15 77.0 1507.0 245.0 11.Mai2028 465.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.815.651,03 76.0 1407.0 187.0 02.Sept.2027 180.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.572.900,70 75.0 1495.0 340.0 21.Mai2029 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.159.950,76 72.0 1445.0 288.0 25.Sept.2028 248.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 12.979.527,99 71.0 1443.0 232.0 08.März2028 290.0
SDBC CHINA DEVELOPMENT BANK Government Related 12.685.418,04 70.0 1498.0 548.0 13.Sept.2031 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.619.091,16 69.0 1414.0 158.0 15.Mai2027 185.0
SDBC CHINA DEVELOPMENT BANK Government Related 12.048.413,13 66.0 1532.0 489.0 01.März2031 366.0
SDBC CHINA DEVELOPMENT BANK Government Related 11.880.177,75 65.0 1457.0 485.0 08.Jan.2031 264.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.358.431,77 62.0 1437.0 537.0 25.Juni2031 212.0
SDBC CHINA DEVELOPMENT BANK Government Related 11.282.856,69 62.0 1436.0 123.0 14.Jan.2027 343.0
SDBC CHINA DEVELOPMENT BANK Government Related 10.944.014,03 60.0 1478.0 411.0 10.März2030 307.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 9.721.320,49 53.0 1516.0 528.0 16.Juli2031 338.0
SDBC CHINA DEVELOPMENT BANK Government Related 9.685.204,36 53.0 1442.0 774.0 06.Mai2034 235.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 9.676.516,81 53.0 1434.0 274.0 04.Aug.2028 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.941.287,15 49.0 1497.0 727.0 25.Nov.2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.494.095,69 47.0 1704.0 1809.0 15.Apr.2052 332.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.438.392,40 46.0 1476.0 187.0 08.Sept.2027 439.0
SDBC CHINA DEVELOPMENT BANK Government Related 8.285.791,04 46.0 1471.0 735.0 08.Jan.2034 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.077.843,39 44.0 1383.0 878.0 15.Mai2035 165.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.908.831,94 43.0 1363.0 847.0 09.Jan.2035 166.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.890.969,76 43.0 1491.0 707.0 20.Okt.2033 285.0
SDBC CHINA DEVELOPMENT BANK Government Related 7.556.361,02 42.0 1507.0 220.0 09.Feb.2028 488.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.111.393,23 39.0 1495.0 624.0 14.Okt.2032 297.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.017.296,49 39.0 1437.0 807.0 25.Aug.2034 211.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.765.099,02 37.0 1494.0 308.0 25.Jan.2029 375.0
SDBC CHINA DEVELOPMENT BANK Government Related 6.608.742,17 36.0 1491.0 262.0 06.Juli2028 404.0
SDBC CHINA DEVELOPMENT BANK Government Related 6.417.854,28 35.0 1457.0 215.0 08.Jan.2028 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.836.343,54 32.0 1841.0 1526.0 24.Juli2047 405.0
SDBC CHINA DEVELOPMENT BANK Government Related 5.438.304,47 30.0 1493.0 568.0 17.Jan.2032 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.332.329,12 29.0 1437.0 791.0 04.Juli2034 230.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.090.112,02 28.0 1552.0 484.0 26.Feb.2031 395.0
SDBC CHINA DEVELOPMENT BANK Government Related 4.923.601,72 27.0 1483.0 438.0 18.Juni2030 309.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.699.768,83 26.0 1376.0 876.0 15.Mai2035 178.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.550.723,18 25.0 1472.0 422.0 17.Apr.2030 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.507.486,00 25.0 1474.0 414.0 16.März2030 301.0
SDBC CHINA DEVELOPMENT BANK Government Related 4.246.299,27 23.0 1411.0 148.0 12.Apr.2027 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.148.909,29 23.0 1438.0 284.0 13.Sept.2028 257.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.058.419,72 22.0 1468.0 467.0 15.Sept.2030 260.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.899.380,36 21.0 1437.0 258.0 07.Juni2028 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.786.236,15 21.0 1379.0 862.0 15.Feb.2035 161.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.715.830,49 20.0 1487.0 627.0 19.Aug.2032 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.679.439,36 20.0 1449.0 286.0 15.Okt.2028 255.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.023.570,26 17.0 1431.0 156.0 14.Mai2027 287.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.817.205,85 15.0 1486.0 693.0 16.Juni2033 283.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.667.007,26 15.0 1454.0 147.0 10.Apr.2027 404.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.623.548,24 14.0 1489.0 698.0 07.Juli2033 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.606.490,21 14.0 1395.0 413.0 25.Jan.2030 143.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.048.817,15 11.0 1457.0 366.0 11.Aug.2029 283.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.005.273,25 11.0 1451.0 376.0 13.Sept.2029 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.818.240,16 10.0 1442.0 312.0 15.Jan.2029 237.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 1.756.623,50 10.0 1404.0 191.0 13.Sept.2027 167.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.687.748,97 9.0 1654.0 861.0 26.Feb.2036 395.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.545.664,06 8.0 1404.0 192.0 15.Sept.2027 144.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.540.712,93 8.0 1522.0 513.0 24.Mai2031 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.330.126,27 7.0 1319.0 2949.0 25.Mai2075 210.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.110.184,79 6.0 1354.0 848.0 03.Jan.2035 157.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.102.956,05 6.0 1413.0 820.0 26.Sept.2034 209.0
CNY CNY CASH Cash und/oder Derivate 1.089.640,78 6.0 1405.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 922.557,84 5.0 1418.0 563.0 15.Sept.2031 187.0
USD USD CASH Cash und/oder Derivate 890.083,38 5.0 10000.0 0.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 736.118,80 4.0 1454.0 762.0 02.Apr.2034 247.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 666.768,58 4.0 100.0 13.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 368.898,33 2.0 11664.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 159.862,68 1.0 13433.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5.209,97 0.0 1400.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -7.574,39 0.0 100.0 0.0 15.Okt.2025 0.0