Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.750 Bio.
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Xtrackers II Harvest China Government Bond UCITS ETF 1D
CGB.DE
#3041
ETF Rang
€21.09 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
18,84 €
Aktienkurs
-0.90%
Veränderung (1 Tag)
-5.97%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 95

Vollständige Bestandsliste

Gewichtung %NameISINLand
8.76%
YUAN RENMINBI OFFSHORE_CURRENCYCNHChina
2.89%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MP2China
2.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005YJN2China
2.40%
CHINA GOVERNMENT BONDCND1000716Y2China
2.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004TCN0China
2.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008M2X2China
2.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009CBG1China
1.86%
CHINA GOVERNMENT BONDCND10006GPT1China
1.82%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004NCC6China
1.79%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100081YS9China
1.79%
CHINA GOVERNMENT BONDCND10006PJH0China
1.77%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008D776China
1.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100092HK8China
1.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007XGR7China
1.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100088H73China
1.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009MKH9China
1.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009JF77China
1.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MQ0China
1.74%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009XGG6China
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 (GOVERNMCND100076348China
1.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004TM71China
1.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002HV84China
1.24%
CHINA DEVELOPMENT BANKCND10004R1S3China
1.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005JJ69China
1.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005L4G7China
1.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006VQZ5China
1.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100067578China
1.23%
CHINA DEVELOPMENT BANKCND10007C5L3China
1.22%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZG95China
1.22%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006KWD3China
1.22%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C3M6China
1.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004T201China
1.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005NWW9China
1.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007YHJ0China
1.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10003W0P5China
1.21%
CHINA DEVELOPMENT BANKCND10004SKD6China
1.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007NT77China
1.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100089K10China
1.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C5P4China
1.19%
CHINA GOVERNMENT BONDCND10005ZT18China
1.19%
EXPORT-IMPORT BANK OF CHINACND1000620N9China
1.19%
EXPORT-IMPORT BANK OF CHINACND100089BF7China
1.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005F4L5China
1.18%
EXPORT-IMPORT BANK OF CHINACND10002LS67China
1.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007LB79China
0.63%
EXPORT-IMPORT BANK OF CHINACND10003VYQ5China
0.63%
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%
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%
CHINA DEVELOPMENT BANKCND10006GPV7China
0.62%
EXPORT-IMPORT BANK OF CHINACND10002TD09China
0.61%
CHINA DEVELOPMENT BANKCND10006ZG38China
0.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100036Q75China
0.61%
AGRICULTURAL DEVELOPMENT BANK OF CCND100034271China
0.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007LB61China
0.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100054BH7China
0.61%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007PM80China
0.61%
CHINA DEVELOPMENT BANKCND10007G763China
0.61%
EXPORT-IMPORT BANK OF CHINACND10007Q9N5China
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100047752China
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%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008MC01China
0.59%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006JDR5China
0.59%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007Q978China
0.59%
CHINA DEVELOPMENT BANKCND10005ZV06China
0.59%
CHINA DEVELOPMENT BANKCND10006GRG4China
0.59%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005QTD8China
0.59%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007Q960China
0.59%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100084T81China
0.59%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008DCD6China
0.59%
CHINA DEVELOPMENT BANKCND10004SF89China
0.58%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009TPM3China
0.58%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008YMK6China
0.58%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B0TD1China
0.58%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009X0X2China
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
0.03%
US DOLLAR_CURRENCYUSDUnited States
-8.06%
YUAN RENMINBI_CURRENCYCNYChina

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