Companies: 11,173     total market cap: A$212.944 T
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Xtrackers II Harvest China Government Bond UCITS ETF 1D
CGB.DE
#3126
ETF rank
A$32.88 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$32.74
Share price
-1.02%
Change (1 day)
-0.44%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Harvest China Government Bond UCITS ETF 1D - Holdings

Etf holdings as of July 28, 2026Number of holdings: 74

Full holdings list

Weight %NameISINCountry
9.69%
YUAN RENMINBI OFFSHORE_CURRENCYCNHChina
5.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009X0X2China
3.88%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B5GP1China
3.25%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B0TD1China
3.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009XGG6China
3.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MP2China
2.66%
CHINA GOVERNMENT BONDCND1000716Y2China
2.63%
CHINA DEVELOPMENT BANKCND1000B1MG7China
2.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009TPM3China
2.59%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008M2X2China
2.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100081YS9China
1.98%
CHINA GOVERNMENT BONDCND10006PJH0China
1.98%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008D776China
1.97%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100092HK8China
1.96%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009MKH9China
1.96%
CHINA DEVELOPMENT BANKCND10009TPS0China
1.95%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009JF77China
1.95%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MQ0China
1.94%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009PRW6China
1.94%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008S8G8China
1.94%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B7VN1China
1.92%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFV1China
1.41%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100063XD1China
1.40%
CHINA GOVERNMENT BONDCND10005TZQ1China
1.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002HV84China
1.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100067578China
1.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007YHJ0China
1.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005YJN2China
1.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C3M6China
1.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100089K10China
1.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007NT77China
1.33%
EXPORT-IMPORT BANK OF CHINACND10007ZFD4China
1.33%
EXPORT-IMPORT BANK OF CHINACND100089BF7China
1.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C5P4China
1.32%
CHINA GOVERNMENT BONDCND10005ZT18China
1.32%
EXPORT-IMPORT BANK OF CHINACND1000620N9China
1.31%
EXPORT-IMPORT BANK OF CHINACND10008LYP7China
1.31%
CHINA DEVELOPMENT BANKCND1000B6P19China
1.30%
EXPORT-IMPORT BANK OF CHINACND10008D9D0China
1.30%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009ZTF6China
1.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BBSJ4China
1.28%
CHINA DEVELOPMENT BANKCND10008R1W1China
0.70%
EXPORT IMPORT BANK CHINACND100063JL3China
0.70%
AGRICULTURAL DEVELOPMENT BANK OF CCND100064F16China
0.70%
AGRICULTURAL DEVELOPMENT BANK OF CCND10005RB00China
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005L4G7China
0.68%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZG95China
0.68%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006KWD3China
0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004T201China
0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005NWW9China
0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008MC01China
0.66%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZK08China
0.66%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100069PL7China
0.66%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006JDR5China
0.66%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008DCD6China
0.66%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007Q978China
0.66%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007Q960China
0.66%
CHINA DEVELOPMENT BANKCND10006GRG4China
0.66%
CHINA DEVELOPMENT BANKCND10005ZV06China
0.66%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100084T81China
0.65%
CHINA DEVELOPMENT BANKCND10009PR34China
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100088H73China
0.65%
CHINA DEVELOPMENT BANKCND10008CKB5China
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008YMK6China
0.65%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009L785China
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B9DY2China
0.65%
AGRICULTURAL DEVELOPMENT BANK OF CCND100098JV8China
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008QSP8China
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009ZWS3China
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BCQ70China
0.65%
EXPORT-IMPORT BANK OF CHINACND10009H1R2China
0.64%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFK4China
0.01%
US DOLLAR_CURRENCYUSDUnited States
-9.06%
YUAN RENMINBI_CURRENCYCNYChina

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