Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.863 Bio.
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Xtrackers II Harvest China Government Bond UCITS ETF 1D
CGB.DE
#3003
ETF Rang
€25.39 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
19,25 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
-0.73%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 104

Vollständige Bestandsliste

Gewichtung %NameISINLand
7.44%
YUAN RENMINBI OFFSHORE_CURRENCYCNHChina
2.97%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009X0X2China
2.46%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MP2China
2.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005YJN2China
2.05%
CHINA GOVERNMENT BONDCND1000716Y2China
2.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004TCN0China
1.99%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008M2X2China
1.99%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009CBG1China
1.59%
CHINA GOVERNMENT BONDCND10006GPT1China
1.56%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004NCC6China
1.53%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100081YS9China
1.53%
CHINA GOVERNMENT BONDCND10006PJH0China
1.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008D776China
1.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100092HK8China
1.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007XGR7China
1.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100088H73China
1.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009TPM3China
1.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MQ0China
1.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009JF77China
1.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009PRW6China
1.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009XGG6China
1.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009MKH9China
1.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B0TD1China
1.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008S8G8China
1.47%
CHINA DEVELOPMENT BANKCND10008R1W1China
1.46%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFV1China
1.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10003VNX4China
1.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100063XD1China
1.07%
CHINA GOVERNMENT BONDCND10005TZQ1China
1.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100076348China
1.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004TM71China
1.06%
CHINA DEVELOPMENT BANKCND10004R1S3China
1.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002HV84China
1.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005JJ69China
1.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005L4G7China
1.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006VQZ5China
1.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100067578China
1.05%
CHINA DEVELOPMENT BANKCND10007C5L3China
1.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZG95China
1.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006KWD3China
1.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C3M6China
1.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004T201China
1.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005NWW9China
1.04%
AGRICULTURAL DEVELOPMENT BANK OF CCND10000J7H7China
1.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007YHJ0China
1.03%
CHINA DEVELOPMENT BANKCND10004SKD6China
1.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10003W0P5China
1.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007NT77China
1.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C5P4China
1.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100089K10China
1.02%
EXPORT-IMPORT BANK OF CHINACND10007ZFD4China
1.02%
CHINA GOVERNMENT BONDCND10005ZT18China
1.02%
EXPORT-IMPORT BANK OF CHINACND1000620N9China
1.02%
EXPORT-IMPORT BANK OF CHINACND100089BF7China
1.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005F4L5China
1.00%
EXPORT-IMPORT BANK OF CHINACND10008LYP7China
1.00%
CHINA DEVELOPMENT BANKCND10009TPS0China
1.00%
EXPORT-IMPORT BANK OF CHINACND10008D9D0China
1.00%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009ZTF6China
0.99%
EXPORT-IMPORT BANK OF CHINACND10009H1R2China
0.54%
EXPORT-IMPORT BANK OF CHINACND10003VYQ5China
0.54%
AGRICULTURAL DEVELOPMENT BANK OF CCND100047SF9China
0.54%
EXPORT-IMPORT BANK OF CHINACND10004BNT2China
0.54%
AGRICULTURAL DEVELOPMENT BANK OF CCND100064F16China
0.54%
EXPORT IMPORT BANK CHINACND100063JL3China
0.54%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100047QT4China
0.54%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004NXW0China
0.53%
AGRICULTURAL DEVELOPMENT BANK OF CCND10005RB00China
0.53%
EXPORT IMPORT BANK CHINACND10005KVM8China
0.53%
CHINA DEVELOPMENT BANKCND10006GPV7China
0.53%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000291L3China
0.53%
EXPORT-IMPORT BANK OF CHINACND10002TD09China
0.53%
CHINA DEVELOPMENT BANKCND10006ZG38China
0.52%
AGRICULTURAL DEVELOPMENT BANK OF CCND100034271China
0.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100036Q75China
0.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007LB61China
0.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100054BH7China
0.52%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007PM80China
0.52%
CHINA DEVELOPMENT BANKCND10007G763China
0.52%
EXPORT-IMPORT BANK OF CHINACND10007Q9N5China
0.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100047752China
0.52%
CHINA DEVELOPMENT BANKCND10005NM01China
0.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZK08China
0.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100069PL7China
0.51%
AGRICULTURAL DEVELOPMENT BANK OF CCND1000651K0China
0.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008MC01China
0.51%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006JDR5China
0.51%
CHINA DEVELOPMENT BANKCND10005ZV06China
0.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007Q978China
0.51%
CHINA DEVELOPMENT BANKCND10006GRG4China
0.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005QTD8China
0.51%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007Q960China
0.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100084T81China
0.51%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008DCD6China
0.50%
CHINA DEVELOPMENT BANKCND10008CKB5China
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008YMK6China
0.50%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009L785China
0.50%
AGRICULTURAL DEVELOPMENT BANK OF CCND100098JV8China
0.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008QSP8China
0.49%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFK4China
0.49%
CHINA DEVELOPMENT BANKCND10009PR34China
0.26%
AGRICULTURAL DEVELOPMENT BANK OF CCND10004SGM5China
0.01%
US DOLLAR_CURRENCYUSDUnited States
-6.80%
YUAN RENMINBI_CURRENCYCNYChina

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