Below, a list of constituents for CGBI (iShares China CNY Govt Bond UCITS ETF) is shown. In total, CGBI consists of 16 securities.
Note: The data shown here is as of date Mär 31, 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 | 2.720.596,56 | 2022.0 | 1458.0 | 317.0 | 12.Aug.2026 | 269.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.422.354,11 | 1801.0 | 1437.0 | 639.0 | 21.Mai.2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.401.296,46 | 1785.0 | 1440.0 | 363.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.674.094,66 | 1245.0 | 1440.0 | 195.0 | 09.Apr.2025 | 199.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.486.921,95 | 1105.0 | 1526.0 | 1772.0 | 18.Okt.2051 | 353.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.253.467,66 | 932.0 | 1447.0 | 207.0 | 25.Mai.2025 | 224.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 635.509,05 | 472.0 | 1440.0 | 780.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 270.530,02 | 201.0 | 1421.0 | 826.0 | 01.Sep.2032 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 236.047,94 | 175.0 | 1451.0 | 120.0 | 25.Jun.2024 | 218.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 174.741,63 | 130.0 | 1436.0 | 589.0 | 25.Sep.2029 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.931,99 | 45.0 | 1464.0 | 386.0 | 04.Jun.2027 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 58.194,68 | 43.0 | 1454.0 | 552.0 | 24.Mär.2029 | 280.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 55.881,82 | 42.0 | 1454.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.167,00 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 886,51 | 1.0 | 10913.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 34,23 | 0.0 | 100.0 | 0.0 | 19.Apr.2023 | 0.0 |
