Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Xtrackers II Harvest China Government Bond UCITS ETF 1D
CGB.DE
#2764
ETF rang
€20.92 M
Capitalisation boursière
🇪🇺 EU
Marché
18,69 €
Prix de l'action
0.30%
Changement (1 jour)
-4.62%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 95

Liste complète de la composition

Poids %NomISINPays
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com