Below, a list of constituents for ICGB (iShares China CNY Bond UCITS ETF) is shown. In total, ICGB consists of 115 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 225.440.744,91 | 809.0 | 1451.0 | 504.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 113.275.615,86 | 407.0 | 1410.0 | 224.0 | 15.Apr.2027 | 248.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 108.825.897,10 | 391.0 | 1414.0 | 251.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 106.680.233,51 | 383.0 | 1473.0 | 372.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 106.315.767,92 | 382.0 | 1635.0 | 908.0 | 25.Jan.2036 | 380.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 84.993.451,93 | 305.0 | 1470.0 | 647.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 74.470.696,01 | 267.0 | 1427.0 | 316.0 | 15.Apr.2028 | 262.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 69.448.419,13 | 249.0 | 1406.0 | 164.0 | 25.Aug.2026 | 305.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.860.693,43 | 215.0 | 1468.0 | 756.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 58.757.167,72 | 211.0 | 1403.0 | 161.0 | 12.Aug.2026 | 269.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 58.736.577,51 | 211.0 | 1391.0 | 113.0 | 15.Feb.2026 | 246.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 58.039.065,66 | 208.0 | 1670.0 | 1932.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 56.759.862,56 | 204.0 | 1420.0 | 342.0 | 15.Juli2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 56.643.487,71 | 203.0 | 1453.0 | 775.0 | 25.Aug.2033 | 252.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 50.659.666,62 | 182.0 | 1452.0 | 292.0 | 04.Feb.2028 | 348.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 50.637.564,94 | 182.0 | 1873.0 | 2717.0 | 25.März2073 | 327.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 46.327.196,49 | 166.0 | 1498.0 | 640.0 | 11.März2032 | 318.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 46.269.802,02 | 166.0 | 1489.0 | 666.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 44.198.439,77 | 159.0 | 1392.0 | 163.0 | 15.Aug.2026 | 218.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 38.660.373,13 | 139.0 | 1468.0 | 255.0 | 24.Aug.2027 | 424.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 36.660.754,09 | 132.0 | 1415.0 | 240.0 | 17.Juni2027 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.648.516,93 | 132.0 | 1429.0 | 366.0 | 15.Okt.2028 | 255.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 36.593.344,27 | 131.0 | 1505.0 | 623.0 | 05.Nov.2031 | 330.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.523.368,85 | 131.0 | 1818.0 | 1791.0 | 12.Apr.2051 | 372.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.257.207,11 | 130.0 | 1720.0 | 1881.0 | 15.Apr.2052 | 332.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 34.577.370,72 | 124.0 | 1425.0 | 196.0 | 14.Jan.2027 | 343.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 33.278.302,12 | 119.0 | 1465.0 | 710.0 | 24.Okt.2032 | 277.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 32.261.189,06 | 116.0 | 1473.0 | 671.0 | 15.Mai2032 | 276.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 32.242.355,00 | 116.0 | 1490.0 | 611.0 | 13.Sept.2031 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 31.859.880,01 | 114.0 | 1482.0 | 630.0 | 17.Jan.2032 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 30.963.118,19 | 111.0 | 1509.0 | 591.0 | 16.Juli2031 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 25.541.210,31 | 92.0 | 1465.0 | 688.0 | 15.Aug.2032 | 269.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 25.465.962,75 | 91.0 | 1693.0 | 1944.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 25.097.014,34 | 90.0 | 1438.0 | 821.0 | 25.Feb.2034 | 235.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.459.777,09 | 88.0 | 100.0 | 14.0 | nan | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 24.310.662,31 | 87.0 | 1430.0 | 304.0 | 08.März2028 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.091.839,84 | 86.0 | 1714.0 | 1559.0 | 25.Apr.2046 | 352.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.266.071,27 | 83.0 | 1775.0 | 1836.0 | 18.Okt.2051 | 353.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.249.700,89 | 83.0 | 1446.0 | 535.0 | 15.Sept.2030 | 260.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 22.620.840,81 | 81.0 | 1494.0 | 721.0 | 06.März2033 | 302.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 22.451.422,54 | 81.0 | 1503.0 | 405.0 | 20.Mai2029 | 386.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 22.410.184,08 | 80.0 | 1427.0 | 296.0 | 06.Feb.2028 | 287.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 21.790.390,24 | 78.0 | 1468.0 | 478.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 21.508.326,52 | 77.0 | 1499.0 | 714.0 | 13.Feb.2033 | 310.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 21.027.588,58 | 75.0 | 1488.0 | 331.0 | 06.Juli2028 | 404.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 20.598.067,19 | 74.0 | 1499.0 | 420.0 | 12.Juli2029 | 374.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 20.392.145,03 | 73.0 | 1407.0 | 209.0 | 23.Feb.2027 | 274.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 19.950.741,18 | 72.0 | 1370.0 | 0.0 | nan | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 19.706.867,53 | 71.0 | 1492.0 | 407.0 | 21.Mai2029 | 365.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.966.735,35 | 68.0 | 1478.0 | 710.0 | 15.Nov.2032 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.429.696,33 | 66.0 | 1457.0 | 694.0 | 01.Sept.2032 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 17.980.411,29 | 65.0 | 1402.0 | 122.0 | 24.März2026 | 335.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 17.665.137,59 | 63.0 | 1403.0 | 136.0 | 14.Mai2026 | 322.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.621.870,48 | 63.0 | 1425.0 | 361.0 | 25.Sept.2028 | 248.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 17.454.468,61 | 63.0 | 1475.0 | 747.0 | 22.Mai2033 | 282.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 17.029.368,55 | 61.0 | 1500.0 | 718.0 | 27.Feb.2033 | 310.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.761.437,31 | 60.0 | 1403.0 | 201.0 | 20.Jan.2027 | 237.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 16.472.528,70 | 59.0 | 1417.0 | 346.0 | 04.Aug.2028 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 16.382.933,95 | 59.0 | 1420.0 | 330.0 | 07.Juni2028 | 263.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 16.055.676,21 | 58.0 | 1483.0 | 703.0 | 14.Okt.2032 | 297.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 16.018.267,59 | 57.0 | 1473.0 | 505.0 | 18.Juni2030 | 309.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.207.217,76 | 55.0 | 2166.0 | 2187.0 | 10.Nov.2061 | 433.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 15.077.932,81 | 54.0 | 1525.0 | 551.0 | 01.März2031 | 366.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 14.635.677,98 | 53.0 | 1404.0 | 161.0 | 11.Aug.2026 | 299.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 14.534.226,61 | 52.0 | 1400.0 | 114.0 | 22.Feb.2026 | 333.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 14.063.769,78 | 50.0 | 1510.0 | 313.0 | 11.Mai2028 | 465.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 13.152.984,76 | 47.0 | 1450.0 | 219.0 | 10.Apr.2027 | 404.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 12.810.287,21 | 46.0 | 1422.0 | 357.0 | 13.Sept.2028 | 257.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 12.625.951,40 | 45.0 | 1486.0 | 442.0 | 20.Sept.2029 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.543.561,67 | 41.0 | 1442.0 | 549.0 | 25.Dez.2030 | 254.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 10.748.836,83 | 39.0 | 1395.0 | 197.0 | 05.Jan.2027 | 234.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 9.973.109,83 | 36.0 | 1416.0 | 154.0 | 19.Juli2026 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 9.868.343,68 | 35.0 | 1401.0 | 115.0 | 26.Feb.2026 | 337.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.729.231,73 | 35.0 | 1867.0 | 1574.0 | 24.Juli2047 | 405.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 9.627.571,79 | 35.0 | 1475.0 | 753.0 | 16.Juni2033 | 283.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 9.334.668,99 | 33.0 | 1478.0 | 758.0 | 07.Juli2033 | 285.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 8.501.071,01 | 31.0 | 1475.0 | 259.0 | 08.Sept.2027 | 439.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.665.502,95 | 28.0 | 1401.0 | 188.0 | 15.Nov.2026 | 239.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 7.317.560,26 | 26.0 | 1414.0 | 231.0 | 14.Mai2027 | 287.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 6.802.130,58 | 24.0 | 1518.0 | 575.0 | 24.Mai2031 | 352.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 6.784.150,59 | 24.0 | 1489.0 | 375.0 | 25.Jan.2029 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 6.412.383,32 | 23.0 | 1447.0 | 286.0 | 08.Jan.2028 | 340.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.380.783,70 | 23.0 | 1395.0 | 212.0 | 25.Feb.2027 | 204.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 5.916.371,05 | 21.0 | 1551.0 | 545.0 | 26.Feb.2031 | 395.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.870.081,55 | 21.0 | 1609.0 | 2865.0 | 25.März2074 | 265.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 5.755.098,98 | 21.0 | 1407.0 | 259.0 | 24.Aug.2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 5.443.417,04 | 20.0 | 1416.0 | 161.0 | 13.Aug.2026 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.103.418,70 | 18.0 | 1423.0 | 578.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.926.125,65 | 18.0 | 1472.0 | 796.0 | 25.Nov.2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.610.196,10 | 17.0 | 1417.0 | 274.0 | 15.Okt.2027 | 244.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 4.527.058,77 | 16.0 | 1476.0 | 689.0 | 19.Aug.2032 | 290.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 4.343.259,81 | 16.0 | 1387.0 | 224.0 | 12.Apr.2027 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 4.017.548,21 | 14.0 | 1442.0 | 823.0 | 02.Apr.2034 | 247.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 3.906.483,84 | 14.0 | 1481.0 | 656.0 | 22.Apr.2032 | 298.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 3.731.837,90 | 13.0 | 1482.0 | 680.0 | 18.Juli2032 | 296.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 3.541.121,27 | 13.0 | 1461.0 | 489.0 | 17.Apr.2030 | 296.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 3.137.465,42 | 11.0 | 1511.0 | 287.0 | 09.Feb.2028 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 3.042.042,17 | 11.0 | 1409.0 | 168.0 | 05.Sept.2026 | 318.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 2.974.639,71 | 11.0 | 1481.0 | 787.0 | 20.Okt.2033 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.875.268,51 | 10.0 | 1426.0 | 291.0 | 15.Jan.2028 | 264.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 2.251.405,56 | 8.0 | 1402.0 | 202.0 | 27.Jan.2027 | 261.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 2.088.984,74 | 7.0 | 1446.0 | 345.0 | 09.Aug.2028 | 309.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 1.998.270,44 | 7.0 | 1438.0 | 446.0 | 13.Sept.2029 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.859.894,98 | 7.0 | 1445.0 | 450.0 | 25.Sept.2029 | 262.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 1.812.218,62 | 7.0 | 1424.0 | 853.0 | 04.Juli2034 | 230.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 1.698.707,45 | 6.0 | 1655.0 | 911.0 | 26.Feb.2036 | 395.0 |
| SDBC | CHINA DEVELOPMENT BANK | Government Related | 931.804,01 | 3.0 | 1435.0 | 245.0 | 10.Juli2027 | 339.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | 755.366,86 | 3.0 | 1478.0 | 480.0 | 23.März2030 | 323.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | 562.786,41 | 2.0 | 1400.0 | 882.0 | 26.Sept.2034 | 209.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 306.601,63 | 1.0 | 10379.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.042,69 | 1.0 | 12548.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.063,18 | 0.0 | 1368.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -803,98 | 0.0 | 100.0 | 0.0 | 24.Dez.2024 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -5.432,70 | 0.0 | 100.0 | 0.0 | 22.Jan.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -42.062.347,28 | -151.0 | 10000.0 | 0.0 | nan | 0.0 |
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