Entreprises: 10,645     capitalisation boursière totale: €118.196 Bn
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iShares China CNY Bond UCITS ETF USD (Dist)
ICGB.DE
#1620
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,63 €
Prix de l'action
-0.14%
Changement (1 jour)
-8.19%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 116

Liste complète de la composition

Poids %NomSymboleActions détenues
5.43%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB750300000.00
5.31%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB765800000.00
5.15%CHINA DEVELOPMENT BANKSDBC634300000.00
4.42%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB612800000.00
3.91%CHINA DEVELOPMENT BANKSDBC550000000.00
3.16%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB451700000.00
3.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB436800000.00
2.91%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB424500000.00
2.43%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB350800000.00
2.43%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB305200000.00
2.34%AGRICULTURAL DEVELOPMENT BANK OF CADBCH317700000.00
2.30%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB343000000.00
2.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB291630000.00
1.98%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB283300000.00
1.98%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB289400000.00
1.94%EXPORT-IMPORT BANK OF CHINAEXIMCH260500000.00
1.93%AGRICULTURAL DEVELOPMENT BANK OF CADBCH261400000.00
1.88%AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.81%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB231500000.00
1.68%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB241400000.00
1.55%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB184790000.00
1.51%CHINA DEVELOPMENT BANKSDBC205000000.00
1.39%CHINA DEVELOPMENT BANKSDBC191100000.00
1.26%AGRICULTURAL DEVELOPMENT BANK OF CADBCH171700000.00
1.23%CHINA DEVELOPMENT BANKSDBC165600000.00
1.23%EXPORT-IMPORT BANK OF CHINAEXIMCH173000000.00
1.18%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB166000000.00
1.11%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB155100000.00
1.10%CHINA DEVELOPMENT BANKSDBC146500000.00
1.08%CHINA DEVELOPMENT BANKSDBC148500000.00
1.04%CHINA DEVELOPMENT BANKSDBC146200000.00
0.99%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB142700000.00
0.94%CHINA DEVELOPMENT BANKSDBC131200000.00
0.90%CHINA DEVELOPMENT BANKSDBC122500000.00
0.88%AGRICULTURAL DEVELOPMENT BANK OF CADBCH118100000.00
0.86%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB127100000.00
0.81%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115500000.00
0.81%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.78%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB96600000.00
0.76%CHINA DEVELOPMENT BANKSDBC106100000.00
0.76%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB107200000.00
0.76%EXPORT-IMPORT BANK OF CHINAEXIMCH101000000.00
0.75%AGRICULTURAL DEVELOPMENT BANK OF CADBCH100500000.00
0.74%CHINA DEVELOPMENT BANKSDBC108000000.00
0.72%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB102300000.00
0.71%EXPORT-IMPORT BANK OF CHINAEXIMCH96300000.00
0.71%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.70%EXPORT-IMPORT BANK OF CHINAEXIMCH100600000.00
0.69%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100700000.00
0.65%CHINA DEVELOPMENT BANKSDBC89500000.00
0.63%AGRICULTURAL DEVELOPMENT BANK OF CADBCH88500000.00
0.61%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB88600000.00
0.59%CHINA DEVELOPMENT BANKSDBC77100000.00
0.54%CHINA DEVELOPMENT BANKSDBC79000000.00
0.47%EXPORT-IMPORT BANK OF CHINAEXIMCH63670000.00
0.46%CHINA DEVELOPMENT BANKSDBC65200000.00
0.41%AGRICULTURAL DEVELOPMENT BANK OF CADBCH57000000.00
0.40%AGRICULTURAL DEVELOPMENT BANK OF CADBCH55500000.00
0.39%AGRICULTURAL DEVELOPMENT BANK OF CADBCH58600000.00
0.38%AGRICULTURAL DEVELOPMENT BANK OF CADBCH57300000.00
0.36%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53300000.00
0.35%AGRICULTURAL DEVELOPMENT BANK OF CADBCH50500000.00
0.34%AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.32%CHINA DEVELOPMENT BANKSDBC43900000.00
0.32%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43400000.00
0.31%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.31%AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.31%AGRICULTURAL DEVELOPMENT BANK OF CADBCH39700000.00
0.30%CHINA DEVELOPMENT BANKSDBC43000000.00
0.30%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42400000.00
0.29%AGRICULTURAL DEVELOPMENT BANK OF CADBCH40100000.00
0.26%EXPORT-IMPORT BANK OF CHINAEXIMCH36500000.00
0.26%CHINA DEVELOPMENT BANKSDBC35700000.00
0.24%CHINA DEVELOPMENT BANKSDBC32900000.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29500000.00
0.24%AGRICULTURAL DEVELOPMENT BANK OF CADBCH32400000.00
0.23%CHINA DEVELOPMENT BANKSDBC34000000.00
0.23%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB32800000.00
0.23%EXPORT-IMPORT BANK OF CHINAEXIMCH32600000.00
0.20%EXPORT-IMPORT BANK OF CHINAEXIMCH27800000.00
0.20%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.19%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21500000.00
0.19%AGRICULTURAL DEVELOPMENT BANK OF CADBCH26900000.00
0.18%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27400000.00
0.16%EXPORT-IMPORT BANK OF CHINAEXIMCH23000000.00
0.16%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23000000.00
0.15%EXPORT-IMPORT BANK OF CHINAEXIMCH22500000.00
0.15%AGRICULTURAL DEVELOPMENT BANK OF CADBCH21000000.00
0.14%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21400000.00
0.13%EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.10%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14600000.00
0.10%AGRICULTURAL DEVELOPMENT BANK OF CADBCH13800000.00
0.10%CHINA DEVELOPMENT BANKSDBC13800000.00
0.10%CNY CASHCNY14360498.00
0.09%CHINA DEVELOPMENT BANKSDBC11800000.00
0.08%AGRICULTURAL DEVELOPMENT BANK OF CADBCH10000000.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12300000.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10000000.00
0.07%AGRICULTURAL DEVELOPMENT BANK OF CADBCH9700000.00
0.06%CHINA DEVELOPMENT BANKSDBC8600000.00
0.06%EXPORT-IMPORT BANK OF CHINAEXIMCH7600000.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8000000.00
0.05%USD CASHUSD1059674.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5000000.00
0.02%EUR CASHEUR308717.00
0.01%GBP CASHGBP116632.00
0.00%CNY/USDCNY15300000.00
0.00%CNY/USDCNY11200000.00
0.00%BLK ICS USD LIQ AGENCY DISICSUAGD6673.00
0.00%CNH CASHCNH37221.00
0.00%CNY/USDCNY4100000.00
0.00%CNY/USDCNY11200000.00
0.00%CNY/USDCNY-11200000.00
0.00%CNY/USDCNY-4100000.00
0.00%CNY/USDCNY-15300000.00

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