ETF constituents for ICGB

Below, a list of constituents for ICGB (iShares China CNY Bond UCITS ETF) is shown. In total, ICGB consists of 95 securities.

Note: The data shown here is as of date Aug. 06, 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 123.122.930,96 695.0 1490.0 704.0 25.Mai2033 267.0
SDBC CHINA DEVELOPMENT BANK Government Related 94.629.222,59 534.0 1650.0 877.0 25.Jan.2036 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 91.382.974,10 516.0 1476.0 723.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 91.143.198,55 515.0 1410.0 381.0 15.Juli2029 191.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 88.201.105,81 498.0 1416.0 166.0 15.Apr.2027 248.0
SDBC CHINA DEVELOPMENT BANK Government Related 84.931.694,43 480.0 1473.0 322.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 64.260.847,86 363.0 1421.0 194.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.815.008,83 321.0 1401.0 400.0 15.Okt.2029 174.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.283.653,50 261.0 1721.0 1903.0 25.Okt.2052 312.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 41.431.738,93 234.0 1510.0 597.0 11.März2032 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.484.193,01 229.0 1746.0 1917.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.154.805,94 227.0 1429.0 286.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.733.375,29 219.0 1417.0 355.0 15.Apr.2029 205.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 38.294.516,84 216.0 1453.0 239.0 04.Feb.2028 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 35.924.344,33 203.0 1928.0 2707.0 25.März2073 327.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 35.879.966,24 203.0 1434.0 261.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 35.074.211,98 198.0 1378.0 604.0 25.Dez.2031 149.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 33.921.417,71 192.0 1504.0 622.0 06.Juni2032 306.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.344.329,53 183.0 1434.0 298.0 25.Sept.2028 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.217.040,09 148.0 1462.0 448.0 21.Mai2030 268.0
SDBC CHINA DEVELOPMENT BANK Government Related 25.276.354,27 143.0 1509.0 680.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.031.633,49 141.0 1390.0 113.0 25.Sept.2026 135.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 24.999.184,76 141.0 1515.0 561.0 05.Nov.2031 330.0
SDBC CHINA DEVELOPMENT BANK Government Related 20.609.211,60 116.0 1428.0 140.0 14.Jan.2027 343.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.527.179,75 110.0 1460.0 769.0 25.Feb.2034 235.0
SDBC CHINA DEVELOPMENT BANK Government Related 18.445.346,86 104.0 1413.0 102.0 25.Aug.2026 305.0
SDBC CHINA DEVELOPMENT BANK Government Related 18.422.084,64 104.0 1464.0 192.0 24.Aug.2027 424.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 18.114.583,55 102.0 1501.0 356.0 20.Mai2029 386.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 17.775.153,24 100.0 1498.0 371.0 12.Juli2029 374.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 17.513.935,46 99.0 1422.0 183.0 17.Juni2027 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.052.452,66 96.0 1752.0 1524.0 25.Apr.2046 352.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.985.044,63 96.0 1498.0 549.0 13.Sept.2031 312.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.859.998,10 95.0 1481.0 648.0 24.Okt.2032 277.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 16.321.767,62 92.0 1432.0 241.0 06.Feb.2028 287.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.749.853,68 89.0 2236.0 2172.0 10.Nov.2061 433.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 15.420.027,58 87.0 1516.0 676.0 27.Feb.2033 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.491.080,85 82.0 1773.0 1853.0 15.Apr.2052 332.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 14.296.589,80 81.0 1515.0 672.0 13.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.785.405,21 78.0 1503.0 262.0 11.Mai2028 465.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.646.409,32 77.0 1531.0 506.0 01.März2031 366.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.443.720,07 76.0 1490.0 357.0 21.Mai2029 365.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 12.846.241,42 73.0 1435.0 249.0 08.März2028 290.0
SDBC CHINA DEVELOPMENT BANK Government Related 12.192.671,77 69.0 1492.0 704.0 22.Mai2033 282.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 11.972.430,11 68.0 1517.0 546.0 16.Juli2031 338.0
SDBC CHINA DEVELOPMENT BANK Government Related 11.337.765,52 64.0 1486.0 379.0 20.Sept.2029 345.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 11.143.660,09 63.0 1429.0 294.0 13.Sept.2028 257.0
SDBC CHINA DEVELOPMENT BANK Government Related 10.326.266,78 58.0 1454.0 503.0 08.Jan.2031 264.0
SDBC CHINA DEVELOPMENT BANK Government Related 10.113.527,63 57.0 1485.0 279.0 06.Juli2028 404.0
SDBC CHINA DEVELOPMENT BANK Government Related 9.580.359,53 54.0 1473.0 429.0 10.März2030 307.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 9.576.637,15 54.0 1425.0 291.0 04.Aug.2028 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.797.156,63 50.0 1457.0 500.0 25.Dez.2030 254.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.694.585,49 49.0 1470.0 196.0 08.Sept.2027 439.0
SDBC CHINA DEVELOPMENT BANK Government Related 8.286.211,92 47.0 1477.0 753.0 08.Jan.2034 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.804.040,31 44.0 1494.0 745.0 25.Nov.2033 267.0
SDBC CHINA DEVELOPMENT BANK Government Related 7.463.151,51 42.0 1500.0 237.0 09.Feb.2028 488.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.093.171,59 40.0 1499.0 642.0 14.Okt.2032 297.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.857.068,97 39.0 1499.0 726.0 20.Okt.2033 285.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.694.230,34 38.0 1487.0 325.0 25.Jan.2029 375.0
SDBC CHINA DEVELOPMENT BANK Government Related 6.348.940,90 36.0 1449.0 232.0 08.Jan.2028 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.003.628,35 34.0 1904.0 1563.0 24.Juli2047 405.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.337.331,42 30.0 1444.0 810.0 04.Juli2034 230.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.054.629,50 29.0 1551.0 502.0 26.Feb.2031 395.0
SDBC CHINA DEVELOPMENT BANK Government Related 4.884.365,47 28.0 1479.0 455.0 18.Juni2030 309.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.514.346,82 25.0 1468.0 440.0 17.Apr.2030 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.466.937,30 25.0 1468.0 431.0 16.März2030 301.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.286.156,68 24.0 1411.0 143.0 20.Jan.2027 237.0
SDBC CHINA DEVELOPMENT BANK Government Related 4.198.578,22 24.0 1400.0 166.0 12.Apr.2027 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.117.217,81 23.0 1460.0 472.0 15.Sept.2030 260.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.879.657,32 22.0 1493.0 585.0 17.Jan.2032 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.858.158,70 22.0 1428.0 275.0 07.Juni2028 263.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.809.678,56 22.0 1491.0 628.0 19.Aug.2032 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.634.018,91 21.0 1437.0 303.0 15.Okt.2028 255.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.555.352,88 20.0 1370.0 865.0 09.Jan.2035 166.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.990.059,91 17.0 1422.0 173.0 14.Mai2027 287.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.637.221,31 15.0 1447.0 164.0 10.Apr.2027 404.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.177.784,54 12.0 1409.0 125.0 15.Nov.2026 239.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.084.480,97 12.0 1450.0 373.0 11.Aug.2029 283.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.038.710,58 12.0 1444.0 383.0 13.Sept.2029 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.796.968,90 10.0 1431.0 329.0 15.Jan.2029 237.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 1.702.670,02 10.0 1412.0 145.0 27.Jan.2027 261.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.693.709,23 10.0 1670.0 881.0 26.Feb.2036 395.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.535.989,32 9.0 1526.0 530.0 24.Mai2031 352.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.535.522,26 9.0 1416.0 197.0 24.Aug.2027 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.378.424,52 8.0 1493.0 711.0 16.Juni2033 283.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.210.531,43 7.0 1402.0 175.0 15.Mai2027 185.0
CNY CNY CASH Cash und/oder Derivate 1.202.478,91 7.0 1391.0 0.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.127.474,06 6.0 1421.0 822.0 26.Sept.2034 209.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.019.826,87 6.0 1396.0 193.0 23.Juli2027 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 930.874,26 5.0 1409.0 570.0 15.Sept.2031 187.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 917.693,08 5.0 100.0 13.0 nan 0.0
USD USD CASH Cash und/oder Derivate 875.527,91 5.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 327.312,51 2.0 11566.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 157.473,00 1.0 13290.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5.178,55 0.0 1391.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -804,98 0.0 100.0 0.0 20.Aug.2025 0.0