ETF constituents for ICGB

Below, a list of constituents for ICGB (iShares China CNY Bond UCITS ETF) is shown. In total, ICGB consists of 87 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 649.784.794 1104.0 CND100031JZ0 1472.0 257.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 626.677.957 1064.0 CND100036Q75 1476.0 693.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 247.205.533 420.0 CND10003N750 1623.0 1722.0 14.Sep.2050 381.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 171.057.605 291.0 CND100009RR6 1508.0 350.0 05.Mai.2026 290.0
SDBC CHINA DEVELOPMENT BANK Government Related 169.444.989 288.0 CND100009CN7 1583.0 1048.0 25.Jan.2036 380.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 161.810.835 275.0 CND10001YC12 1506.0 147.0 11.Feb.2024 328.0
SDBC CHINA DEVELOPMENT BANK Government Related 156.544.537 266.0 CND10001WKZ7 1536.0 568.0 08.Jan.2029 348.0
SDBC CHINA DEVELOPMENT BANK Government Related 138.114.394 235.0 CND10000BV90 1506.0 371.0 25.Aug.2026 305.0
SDBC CHINA DEVELOPMENT BANK Government Related 135.715.145 230.0 CND100029N93 1553.0 601.0 21.Mai.2029 365.0
SDBC CHINA DEVELOPMENT BANK Government Related 133.940.723 227.0 CND100008S93 1538.0 284.0 10.Sep.2025 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 129.978.889 221.0 CND10002M200 1508.0 1747.0 16.Mär.2050 339.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 120.556.262 205.0 CND100037XX3 1508.0 449.0 04.Jun.2027 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 120.170.680 204.0 CND10004GNL8 1497.0 370.0 12.Aug.2026 269.0
SDBC CHINA DEVELOPMENT BANK Government Related 118.405.154 201.0 CND10002RWH8 1495.0 670.0 10.Mär.2030 307.0
SDBC CHINA DEVELOPMENT BANK Government Related 106.066.522 180.0 CND10001ZC52 1539.0 330.0 26.Feb.2026 368.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 105.667.476 179.0 CND100045GW3 1638.0 2278.0 22.Mär.2071 376.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 102.452.142 174.0 CND100029N10 1570.0 598.0 20.Mai.2029 386.0
SDBC CHINA DEVELOPMENT BANK Government Related 95.695.066 163.0 CND10002KVW4 1513.0 230.0 10.Jan.2025 323.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 91.204.945 155.0 CND10002D282 1561.0 614.0 12.Jul.2029 374.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 88.811.676 151.0 CND100034370 1476.0 260.0 22.Apr.2025 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 84.174.250 143.0 CND100009K58 1520.0 331.0 22.Feb.2026 333.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 84.063.260 143.0 CND10000BLC0 1500.0 375.0 04.Aug.2026 274.0
SDBC CHINA DEVELOPMENT BANK Government Related 83.511.596 142.0 CND10001YBB3 1510.0 143.0 01.Feb.2024 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 82.307.104 140.0 CND10003C6F7 1493.0 88.0 02.Jul.2023 236.0
SDBC CHINA DEVELOPMENT BANK Government Related 79.326.850 135.0 CND10002F4V7 1532.0 364.0 13.Aug.2026 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 77.421.777 131.0 CND100047752 1516.0 527.0 13.Mai.2028 301.0
SDBC CHINA DEVELOPMENT BANK Government Related 77.244.509 131.0 CND100009R93 1513.0 343.0 05.Apr.2026 318.0
SDBC CHINA DEVELOPMENT BANK Government Related 76.847.913 131.0 CND1000086W4 1551.0 253.0 13.Apr.2025 421.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 76.622.040 130.0 CND10004SVR3 1489.0 156.0 17.Mär.2024 228.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 75.691.840 129.0 CND10004BNT2 1526.0 774.0 16.Jul.2031 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 72.773.662 124.0 CND100009CF3 1519.0 318.0 06.Jan.2026 333.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 64.867.338 110.0 CND100034271 1484.0 683.0 17.Apr.2030 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 63.937.450 109.0 CND100045L04 1522.0 339.0 24.Mär.2026 335.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 63.547.948 108.0 CND100058NN1 1484.0 183.0 25.Jun.2024 218.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 62.907.849 107.0 CND10003QXS3 1528.0 289.0 23.Sep.2025 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 62.586.170 106.0 CND10004LLJ6 1492.0 197.0 02.Sep.2024 247.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 59.556.894 101.0 CND100045715 1506.0 152.0 03.Mär.2024 319.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 59.163.491 100.0 CND100043ZB2 1530.0 495.0 04.Feb.2028 348.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 56.962.700 97.0 CND100047SF9 1541.0 757.0 24.Mai.2031 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 55.309.303 94.0 CND10002D1Y9 1634.0 1696.0 22.Jul.2049 386.0
SDBC CHINA DEVELOPMENT BANK Government Related 54.032.011 92.0 CND10000LPY4 1571.0 248.0 02.Apr.2025 473.0
SDBC CHINA DEVELOPMENT BANK Government Related 45.208.754 77.0 CND10003C5P8 1501.0 275.0 22.Jun.2025 289.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 44.588.501 76.0 CND100008S02 1542.0 285.0 14.Sep.2025 387.0
SDBC CHINA DEVELOPMENT BANK Government Related 44.576.131 76.0 CND10003RVZ0 1559.0 695.0 20.Okt.2030 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.671.563 64.0 CND100009CX6 1505.0 328.0 28.Jan.2026 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.524.527 62.0 CND100047QT4 1513.0 764.0 27.Mai.2031 302.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 34.014.610 58.0 CND100009JW3 1523.0 332.0 26.Feb.2026 337.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 31.961.233 54.0 CND10004T1Y9 1502.0 819.0 11.Mär.2032 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 30.878.145 52.0 CND100010GW7 1626.0 509.0 11.Mai.2028 465.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 28.788.872 49.0 CND10004DT64 1497.0 190.0 21.Jul.2024 278.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 27.728.649 47.0 CND10002D258 1537.0 369.0 19.Jul.2026 363.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 27.037.825 46.0 CND100047PR0 1516.0 353.0 14.Mai.2026 322.0
SDBC CHINA DEVELOPMENT BANK Government Related 26.014.993 44.0 CND10003BX04 1497.0 697.0 18.Jun.2030 309.0
SDBC CHINA DEVELOPMENT BANK Government Related 25.691.868 44.0 CND10004M1X8 1496.0 773.0 13.Sep.2031 312.0
SDBC CHINA DEVELOPMENT BANK Government Related 25.022.404 42.0 CND10002CZL5 1515.0 184.0 02.Jul.2024 342.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 24.950.819 42.0 CND10002M036 1502.0 245.0 02.Mär.2025 293.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 24.937.744 42.0 CND10000BTG4 1513.0 373.0 05.Sep.2026 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 22.304.823 38.0 CND10001X8C7 1557.0 569.0 25.Jan.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.808.762 37.0 CND100009RF1 1542.0 1582.0 25.Apr.2046 352.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 21.467.479 36.0 CND100008457 1540.0 241.0 27.Feb.2025 397.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.944.620 36.0 CND10005CWX0 1514.0 2376.0 15.Jul.2072 340.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 18.948.431 32.0 CND10004NXC2 1516.0 781.0 05.Nov.2031 330.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 17.308.349 29.0 CND100054BC8 1488.0 846.0 06.Jun.2032 306.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.932.222 22.0 CND100004NF1 1831.0 2030.0 10.Nov.2061 433.0
SDBC CHINA DEVELOPMENT BANK Government Related 12.559.436 21.0 CND1000446L3 1556.0 731.0 01.Mär.2031 366.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 12.418.380 21.0 CND10000G735 1519.0 136.0 06.Jan.2024 383.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 10.471.883 18.0 CND10002TD09 1510.0 671.0 23.Mär.2030 323.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 9.585.257 16.0 CND10001QZV6 1553.0 300.0 12.Nov.2025 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.602.473 15.0 CND10000HS81 1667.0 1599.0 24.Jul.2047 405.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.582.520 15.0 CND100045MS9 1601.0 1757.0 12.Apr.2051 372.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.670.697 13.0 CND10002HV84 1524.0 644.0 21.Nov.2029 313.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.601.497 13.0 CND100009JX1 1587.0 724.0 26.Feb.2031 395.0
SDBC CHINA DEVELOPMENT BANK Government Related 5.028.316 9.0 CND10000L7C4 1640.0 482.0 09.Feb.2028 488.0
SDBC CHINA DEVELOPMENT BANK Government Related 4.522.312 8.0 CND10004R1S3 1482.0 810.0 17.Jan.2032 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.117.631 4.0 CND100009CH9 1596.0 1041.0 12.Jan.2036 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.698.735 3.0 CND1000087R2 1681.0 994.0 27.Apr.2035 409.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.634.519 3.0 CND100009JY9 1608.0 1050.0 26.Feb.2036 395.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.153.716 2.0 CND10000J275 1587.0 443.0 24.Aug.2027 424.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 538.694 1.0 CND10000GZV9 1656.0 787.0 15.Mär.2032 445.0
EUR EUR CASH Cash und/oder Derivate 251.287 0.0 nan 10346.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 152.905 0.0 nan 10000.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate 27.153 0.0 nan 1484.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 8.288 0.0 nan 100.0 0.0 14.Sep.2022 0.0
CNH CNH CASH Cash und/oder Derivate 5.425 0.0 nan 1485.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 832 0.0 nan 12225.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -6.955 0.0 nan 100.0 0.0 18.Aug.2022 0.0
CNY CNY/USD Cash und/oder Derivate -8.031 0.0 nan 100.0 0.0 18.Aug.2022 0.0