Companies: 10,638     total market cap: C$187.154 T
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Xtrackers II Harvest China Government Bond UCITS ETF 1D
CGB.DE
#2764
ETF rank
C$33.65 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$30.06
Share price
0.30%
Change (1 day)
3.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 95

Full holdings list

Weight %NameISINCountry
8.79%YUAN RENMINBI OFFSHORE_CURRENCYCNHChina
2.89%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MP2China
2.46%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005YJN2China
2.42%CHINA GOVERNMENT BONDCND1000716Y2China
2.38%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004TCN0China
2.34%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008M2X2China
2.34%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009CBG1China
1.87%CHINA GOVERNMENT BONDCND10006GPT1China
1.83%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004NCC6China
1.80%CHINA GOVERNMENT BONDCND10006PJH0China
1.80%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100081YS9China
1.78%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004R114China
1.77%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008D776China
1.77%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007XGR7China
1.76%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100092HK8China
1.76%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100088H73China
1.76%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MQ0China
1.75%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009JF77China
1.75%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009MKH9China
1.71%AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFV1China
1.27%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10003VNX4China
1.26%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100063XD1China
1.25%CHINA GOVERNMENT BONDCND10005TZQ1China
1.25%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002HV84China
1.25%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100076348China
1.25%CHINA DEVELOPMENT BANKCND10004R1S3China
1.25%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004TM71China
1.24%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005JJ69China
1.24%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005L4G7China
1.23%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100067578China
1.23%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006VQZ5China
1.23%CHINA DEVELOPMENT BANKCND10007C5L3China
1.23%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZG95China
1.22%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006KWD3China
1.22%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C3M6China
1.22%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004T201China
1.22%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10003W0P5China
1.22%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005NWW9China
1.22%CHINA DEVELOPMENT BANKCND10004SKD6China
1.21%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007YHJ0China
1.21%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007NT77China
1.20%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C5P4China
1.20%CHINA GOVERNMENT BONDCND10005ZT18China
1.20%EXPORT-IMPORT BANK OF CHINACND1000620N9China
1.20%AGRICULTURAL DEVELOPMENT BANK OF CCND10000G727China
1.20%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100089K10China
1.19%EXPORT-IMPORT BANK OF CHINACND10002LS67China
1.19%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005F4L5China
1.18%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007LB79China
0.64%EXPORT-IMPORT BANK OF CHINACND10003VYQ5China
0.64%AGRICULTURAL DEVELOPMENT BANK OF CCND100047SF9China
0.63%EXPORT-IMPORT BANK OF CHINACND10004BNT2China
0.63%AGRICULTURAL DEVELOPMENT BANK OF CCND100064F16China
0.63%EXPORT IMPORT BANK CHINACND100063JL3China
0.63%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100047QT4China
0.63%EXPORT-IMPORT BANK OF CHINACND100029N10China
0.63%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004NXW0China
0.62%AGRICULTURAL DEVELOPMENT BANK OF CCND10005RB00China
0.62%CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000291L3China
0.62%EXPORT IMPORT BANK CHINACND10005KVM8China
0.62%EXPORT-IMPORT BANK OF CHINACND10002TD09China
0.62%CHINA DEVELOPMENT BANKCND10006GPV7China
0.61%CHINA DEVELOPMENT BANKCND10006ZG38China
0.61%AGRICULTURAL DEVELOPMENT BANK OF CCND100034271China
0.61%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100036Q75China
0.61%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100054BH7China
0.61%CHINA DEVELOPMENT BANKCND10007G763China
0.61%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100047752China
0.61%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007LB61China
0.61%AGRICULTURAL DEVELOPMENT BANK OF CCND10007PM80China
0.61%EXPORT-IMPORT BANK OF CHINACND10007Q9N5China
0.60%CHINA DEVELOPMENT BANKCND10005NM01China
0.60%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZK08China
0.60%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100069PL7China
0.60%AGRICULTURAL DEVELOPMENT BANK OF CCND1000651K0China
0.60%AGRICULTURAL DEVELOPMENT BANK OF CCND10006JDR5China
0.60%CHINA DEVELOPMENT BANKCND10005ZV06China
0.60%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005QTD8China
0.60%CHINA DEVELOPMENT BANKCND10006GRG4China
0.60%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007Q978China
0.60%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008MC01China
0.59%AGRICULTURAL DEVELOPMENT BANK OF CCND10007Q960China
0.59%EXPORT-IMPORT BANK OF CHINACND100089BF7China
0.59%CHINA PEOPLES REPUBLIC OF (GOVERNMCND100084T81China
0.59%CHINA DEVELOPMENT BANKCND10004SF89China
0.59%AGRICULTURAL DEVELOPMENT BANK OF CCND10008DCD6China
0.59%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008YMK6China
0.58%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008Q455China
0.58%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008S8G8China
0.58%AGRICULTURAL DEVELOPMENT BANK OF CCND100098JV8China
0.58%CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008QSP8China
0.57%CHINA DEVELOPMENT BANKCND10008R1W1China
0.30%AGRICULTURAL DEVELOPMENT BANK OF CCND10004SGM5China
0.04%US DOLLAR_CURRENCYUSDUnited States
-8.61%YUAN RENMINBI_CURRENCYCNYChina

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.

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