Companies: 11,396     total market cap: HK$1178.651 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Harvest China Government Bond UCITS ETF 1D
CGB.DE
#3298
ETF rank
HK$0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$183.33
Share price
0.19%
Change (1 day)
9.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 22, 2026Number of holdings: 66

Full holdings list

Weight %NameISINCountry
8.83%
YUAN RENMINBI OFFSHORE_CURRENCYCNHChina
5.30%
EXPORT-IMPORT BANK OF CHINACND1000B99J8China
4.77%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009X0X2China
3.56%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009JF77China
3.54%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BJ709China
3.54%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BFS91China
3.54%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BGMP3China
3.53%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B5GP1China
3.53%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BJ6Z1China
2.98%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B0TD1China
2.97%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MP2China
2.95%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009XGG6China
2.94%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B7VN1China
2.40%
CHINA DEVELOPMENT BANKCND1000B1MG7China
2.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009TPM3China
2.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BCQ70China
1.83%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100081YS9China
1.81%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008D776China
1.80%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100092HK8China
1.80%
CHINA GOVERNMENT BONDCND10006PJH0China
1.80%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009MKH9China
1.79%
CHINA DEVELOPMENT BANKCND10009TPS0China
1.78%
AGRICULTURAL DEVELOPMENT BANK OF CCND1000BF6X0China
1.77%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MQ0China
1.77%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008S8G8China
1.77%
EXPORT-IMPORT BANK OF CHINACND1000B9GR9China
1.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BH182China
1.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100063XD1China
1.25%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002HV84China
1.21%
CHINA GOVERNMENT BONDCND1000716Y2China
1.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C5P4China
1.20%
CHINA DEVELOPMENT BANKCND1000B6P19China
1.19%
EXPORT-IMPORT BANK OF CHINACND10008LYP7China
1.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BBSJ4China
1.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B9DY2China
1.18%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009ZTF6China
1.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008M2X2China
0.64%
AGRICULTURAL DEVELOPMENT BANK OF CCND100064F16China
0.64%
EXPORT IMPORT BANK CHINACND100063JL3China
0.64%
AGRICULTURAL DEVELOPMENT BANK OF CCND10005RB00China
0.63%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005L4G7China
0.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZG95China
0.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006KWD3China
0.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005NWW9China
0.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008MC01China
0.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004T201China
0.60%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008DCD6China
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZK08China
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100069PL7China
0.60%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007Q960China
0.60%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006JDR5China
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007Q978China
0.60%
CHINA DEVELOPMENT BANKCND10006GRG4China
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100084T81China
0.60%
CHINA DEVELOPMENT BANKCND10009PR34China
0.59%
CHINA DEVELOPMENT BANKCND1000BF7Q2China
0.59%
AGRICULTURAL DEVELOPMENT BANK OF CCND100098JV8China
0.59%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008QSP8China
0.59%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009L785China
0.59%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008YMK6China
0.59%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFV1China
0.59%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009ZWS3China
0.59%
EXPORT-IMPORT BANK OF CHINACND10009H1R2China
0.59%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFK4China
0.56%
US DOLLAR_CURRENCYUSDUnited States
-7.76%
YUAN RENMINBI_CURRENCYCNYChina

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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