Companies: 11,392     total market cap: C$212.355 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Harvest China Government Bond UCITS ETF 1D
CGB.DE
#3379
ETF rank
C$26.3 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$32.70
Share price
0.14%
Change (1 day)
8.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 9, 2026Number of holdings: 58

Full holdings list

Weight %NameISINCountry
12.17%
YUAN RENMINBI OFFSHORE_CURRENCYCNHChina
6.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009X0X2China
4.87%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B5GP1China
4.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B0TD1China
4.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MP2China
4.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009XGG6China
4.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B7VN1China
3.30%
CHINA DEVELOPMENT BANKCND1000B1MG7China
3.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009TPM3China
3.25%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BCQ70China
2.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100081YS9China
2.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008D776China
2.48%
CHINA GOVERNMENT BONDCND10006PJH0China
2.48%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100092HK8China
2.47%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009MKH9China
2.46%
CHINA DEVELOPMENT BANKCND10009TPS0China
2.45%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009JF77China
2.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008S8G8China
2.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MQ0China
1.77%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100063XD1China
1.72%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002HV84China
1.66%
CHINA GOVERNMENT BONDCND1000716Y2China
1.66%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C5P4China
1.64%
CHINA DEVELOPMENT BANKCND1000B6P19China
1.64%
EXPORT-IMPORT BANK OF CHINACND10008LYP7China
1.63%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B9DY2China
1.63%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000BBSJ4China
1.63%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009ZTF6China
1.63%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008M2X2China
0.88%
EXPORT IMPORT BANK CHINACND100063JL3China
0.88%
AGRICULTURAL DEVELOPMENT BANK OF CCND100064F16China
0.87%
AGRICULTURAL DEVELOPMENT BANK OF CCND10005RB00China
0.86%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005L4G7China
0.85%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZG95China
0.85%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006KWD3China
0.84%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005NWW9China
0.84%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004T201China
0.84%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008MC01China
0.83%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZK08China
0.83%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008DCD6China
0.83%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100069PL7China
0.83%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007Q978China
0.83%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006JDR5China
0.83%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007Q960China
0.82%
CHINA DEVELOPMENT BANKCND10006GRG4China
0.82%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100084T81China
0.82%
CHINA DEVELOPMENT BANKCND10009PR34China
0.81%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008QSP8China
0.81%
AGRICULTURAL DEVELOPMENT BANK OF CCND100098JV8China
0.81%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008YMK6China
0.81%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009L785China
0.81%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009ZWS3China
0.81%
CHINA DEVELOPMENT BANKCND1000BF7Q2China
0.81%
EXPORT-IMPORT BANK OF CHINACND10009H1R2China
0.81%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFK4China
0.81%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFV1China
0.37%
US DOLLAR_CURRENCYUSDUnited States
-11.40%
YUAN RENMINBI_CURRENCYCNYChina

What is the market capitalization of a company?

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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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