Entreprises: 10,652     capitalisation boursière totale: €118.384 Bn
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iShares China CNY Bond UCITS ETF USD (Dist)
ICGB.DE
#1608
ETF rang
€0.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,65 €
Prix de l'action
-0.13%
Changement (1 jour)
-7.48%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 120

Liste complète de la composition

Poids %NomSymboleActions détenues
5.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB765800000.00
4.82%
CHINA DEVELOPMENT BANKSDBC634300000.00
4.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB612800000.00
3.85%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB550300000.00
3.77%
CHINA DEVELOPMENT BANKSDBC550000000.00
3.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB451700000.00
2.93%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB436800000.00
2.86%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB440500000.00
2.81%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB424500000.00
2.72%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB419800000.00
2.55%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH359400000.00
2.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB373000000.00
2.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB305200000.00
2.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB291630000.00
1.88%
EXPORT-IMPORT BANK OF CHINAEXIMCH260500000.00
1.86%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH261400000.00
1.75%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.72%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB225900000.00
1.64%
CHINA DEVELOPMENT BANKSDBC233100000.00
1.64%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB252900000.00
1.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB241400000.00
1.55%
CHINA DEVELOPMENT BANKSDBC218500000.00
1.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB184790000.00
1.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB223200000.00
1.39%
CHINA DEVELOPMENT BANKSDBC199100000.00
1.30%
CHINA DEVELOPMENT BANKSDBC180900000.00
1.22%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH171700000.00
1.17%
USD CASHUSD26018443.00
1.15%
EXPORT-IMPORT BANK OF CHINAEXIMCH173000000.00
1.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB166000000.00
1.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
1.01%
CHINA DEVELOPMENT BANKSDBC146500000.00
1.00%
CHINA DEVELOPMENT BANKSDBC146200000.00
0.95%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB142700000.00
0.95%
CHINA DEVELOPMENT BANKSDBC135100000.00
0.90%
EXPORT-IMPORT BANK OF CHINAEXIMCH126500000.00
0.89%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB136700000.00
0.85%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH118100000.00
0.80%
CHINA DEVELOPMENT BANKSDBC121000000.00
0.78%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115500000.00
0.78%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115700000.00
0.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB96600000.00
0.74%
CHINA DEVELOPMENT BANKSDBC106100000.00
0.73%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB107200000.00
0.73%
EXPORT-IMPORT BANK OF CHINAEXIMCH101000000.00
0.73%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH100500000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB102300000.00
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB99100000.00
0.63%
CHINA DEVELOPMENT BANKSDBC89500000.00
0.59%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB88600000.00
0.57%
CHINA DEVELOPMENT BANKSDBC77100000.00
0.54%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH84700000.00
0.52%
CHINA DEVELOPMENT BANKSDBC79000000.00
0.51%
CHINA DEVELOPMENT BANKSDBC73800000.00
0.48%
EXPORT-IMPORT BANK OF CHINAEXIMCH71300000.00
0.46%
EXPORT-IMPORT BANK OF CHINAEXIMCH63670000.00
0.40%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH58300000.00
0.39%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH57000000.00
0.37%
CHINA DEVELOPMENT BANKSDBC54300000.00
0.36%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH51500000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53300000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB52200000.00
0.34%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH50500000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48400000.00
0.33%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.31%
CHINA DEVELOPMENT BANKSDBC43900000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.30%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.30%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH39700000.00
0.30%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH45600000.00
0.29%
CHINA DEVELOPMENT BANKSDBC43000000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42400000.00
0.28%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH40100000.00
0.25%
EXPORT-IMPORT BANK OF CHINAEXIMCH36500000.00
0.25%
CHINA DEVELOPMENT BANKSDBC35700000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29500000.00
0.23%
CHINA DEVELOPMENT BANKSDBC32900000.00
0.23%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH32400000.00
0.23%
CHINA DEVELOPMENT BANKSDBC34000000.00
0.22%
EXPORT-IMPORT BANK OF CHINAEXIMCH32600000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29500000.00
0.20%
EXPORT-IMPORT BANK OF CHINAEXIMCH27800000.00
0.19%
EXPORT-IMPORT BANK OF CHINAEXIMCH28800000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.18%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH26900000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21500000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26700000.00
0.17%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH25300000.00
0.17%
CHINA DEVELOPMENT BANKSDBC26900000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28300000.00
0.15%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH22700000.00
0.15%
EXPORT-IMPORT BANK OF CHINAEXIMCH22500000.00
0.14%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH21000000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21400000.00
0.12%
EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH15500000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14600000.00
0.09%
CHINA DEVELOPMENT BANKSDBC13800000.00
0.08%
CHINA DEVELOPMENT BANKSDBC11800000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12700000.00
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10000000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10000000.00
0.06%
CHINA DEVELOPMENT BANKSDBC8600000.00
0.05%
EXPORT-IMPORT BANK OF CHINAEXIMCH7600000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4400000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2200000.00
0.02%
EUR CASHEUR310719.00
0.01%
GBP CASHGBP116872.00
0.00%
CNY/USDCNY11200000.00
0.00%
CNY/USDCNY11200000.00
0.00%
CNY/USDCNY11200000.00
0.00%
CNH CASHCNH37221.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD4798.00
0.00%
CNY/USDCNY172300000.00
0.00%
CNY/USDCNY-11200000.00
0.00%
CNY/USDCNY-11200000.00
-1.10%
CNY CASHCNY-168884508.00

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