Companies: 10,652     total market cap: A$198.806 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares China CNY Bond UCITS ETF USD (Dist)
ICGB.DE
#1608
ETF rank
A$0.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.81
Share price
-0.13%
Change (1 day)
-5.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares China CNY Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
5.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB765800000.00
4.82%
CHINA DEVELOPMENT BANKSDBC634300000.00
4.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB612800000.00
3.85%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB550300000.00
3.77%
CHINA DEVELOPMENT BANKSDBC550000000.00
3.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB451700000.00
2.93%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB436800000.00
2.86%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB440500000.00
2.81%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB424500000.00
2.72%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB419800000.00
2.55%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH359400000.00
2.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB373000000.00
2.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB305200000.00
2.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB291630000.00
1.88%
EXPORT-IMPORT BANK OF CHINAEXIMCH260500000.00
1.86%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH261400000.00
1.75%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.72%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB225900000.00
1.64%
CHINA DEVELOPMENT BANKSDBC233100000.00
1.64%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB252900000.00
1.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB241400000.00
1.55%
CHINA DEVELOPMENT BANKSDBC218500000.00
1.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB184790000.00
1.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB223200000.00
1.39%
CHINA DEVELOPMENT BANKSDBC199100000.00
1.30%
CHINA DEVELOPMENT BANKSDBC180900000.00
1.22%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH171700000.00
1.17%
USD CASHUSD26018443.00
1.15%
EXPORT-IMPORT BANK OF CHINAEXIMCH173000000.00
1.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB166000000.00
1.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
1.01%
CHINA DEVELOPMENT BANKSDBC146500000.00
1.00%
CHINA DEVELOPMENT BANKSDBC146200000.00
0.95%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB142700000.00
0.95%
CHINA DEVELOPMENT BANKSDBC135100000.00
0.90%
EXPORT-IMPORT BANK OF CHINAEXIMCH126500000.00
0.89%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB136700000.00
0.85%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH118100000.00
0.80%
CHINA DEVELOPMENT BANKSDBC121000000.00
0.78%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115500000.00
0.78%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115700000.00
0.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB96600000.00
0.74%
CHINA DEVELOPMENT BANKSDBC106100000.00
0.73%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB107200000.00
0.73%
EXPORT-IMPORT BANK OF CHINAEXIMCH101000000.00
0.73%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH100500000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB102300000.00
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB99100000.00
0.63%
CHINA DEVELOPMENT BANKSDBC89500000.00
0.59%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB88600000.00
0.57%
CHINA DEVELOPMENT BANKSDBC77100000.00
0.54%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH84700000.00
0.52%
CHINA DEVELOPMENT BANKSDBC79000000.00
0.51%
CHINA DEVELOPMENT BANKSDBC73800000.00
0.48%
EXPORT-IMPORT BANK OF CHINAEXIMCH71300000.00
0.46%
EXPORT-IMPORT BANK OF CHINAEXIMCH63670000.00
0.40%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH58300000.00
0.39%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH57000000.00
0.37%
CHINA DEVELOPMENT BANKSDBC54300000.00
0.36%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH51500000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53300000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB52200000.00
0.34%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH50500000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48400000.00
0.33%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.31%
CHINA DEVELOPMENT BANKSDBC43900000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.30%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.30%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH39700000.00
0.30%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH45600000.00
0.29%
CHINA DEVELOPMENT BANKSDBC43000000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42400000.00
0.28%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH40100000.00
0.25%
EXPORT-IMPORT BANK OF CHINAEXIMCH36500000.00
0.25%
CHINA DEVELOPMENT BANKSDBC35700000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29500000.00
0.23%
CHINA DEVELOPMENT BANKSDBC32900000.00
0.23%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH32400000.00
0.23%
CHINA DEVELOPMENT BANKSDBC34000000.00
0.22%
EXPORT-IMPORT BANK OF CHINAEXIMCH32600000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29500000.00
0.20%
EXPORT-IMPORT BANK OF CHINAEXIMCH27800000.00
0.19%
EXPORT-IMPORT BANK OF CHINAEXIMCH28800000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.18%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH26900000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21500000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26700000.00
0.17%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH25300000.00
0.17%
CHINA DEVELOPMENT BANKSDBC26900000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28300000.00
0.15%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH22700000.00
0.15%
EXPORT-IMPORT BANK OF CHINAEXIMCH22500000.00
0.14%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH21000000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21400000.00
0.12%
EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH15500000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14600000.00
0.09%
CHINA DEVELOPMENT BANKSDBC13800000.00
0.08%
CHINA DEVELOPMENT BANKSDBC11800000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12700000.00
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10000000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10000000.00
0.06%
CHINA DEVELOPMENT BANKSDBC8600000.00
0.05%
EXPORT-IMPORT BANK OF CHINAEXIMCH7600000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4400000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2200000.00
0.02%
EUR CASHEUR310719.00
0.01%
GBP CASHGBP116872.00
0.00%
CNY/USDCNY11200000.00
0.00%
CNY/USDCNY11200000.00
0.00%
CNY/USDCNY11200000.00
0.00%
CNH CASHCNH37221.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD4798.00
0.00%
CNY/USDCNY172300000.00
0.00%
CNY/USDCNY-11200000.00
0.00%
CNY/USDCNY-11200000.00
-1.10%
CNY CASHCNY-168884508.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com