Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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iShares China CNY Bond UCITS ETF USD (Dist)
ICGB.DE
#1601
ETF rang
€0.53 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,91 €
Prix de l'action
0.50%
Changement (1 jour)
5.18%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 116

Liste complète de la composition

Poids %NomSymboleActions détenues
5.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB882400000.00
5.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB814300000.00
4.99%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB770800000.00
4.48%
CHINA DEVELOPMENT BANKSDBC601700000.00
4.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB602200000.00
3.67%
CHINA DEVELOPMENT BANKSDBC550000000.00
3.46%
CNY CASHCNY553868856.00
3.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB531200000.00
3.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB495300000.00
2.72%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB424500000.00
2.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB381200000.00
2.46%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB390400000.00
2.43%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH352100000.00
2.32%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB310300000.00
2.04%
CHINA DEVELOPMENT BANKSDBC301800000.00
1.99%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB310000000.00
1.85%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH266400000.00
1.78%
EXPORT-IMPORT BANK OF CHINAEXIMCH260500000.00
1.70%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.66%
CHINA DEVELOPMENT BANKSDBC248800000.00
1.57%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB213400000.00
1.56%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB241400000.00
1.40%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB177390000.00
1.25%
EXPORT-IMPORT BANK OF CHINAEXIMCH194000000.00
1.18%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH170400000.00
1.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB179600000.00
1.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB172130000.00
1.12%
CHINA DEVELOPMENT BANKSDBC167900000.00
1.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
1.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB166000000.00
1.07%
CHINA DEVELOPMENT BANKSDBC158500000.00
0.98%
CHINA DEVELOPMENT BANKSDBC146500000.00
0.93%
CHINA DEVELOPMENT BANKSDBC135100000.00
0.92%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB142700000.00
0.89%
CHINA DEVELOPMENT BANKSDBC128700000.00
0.88%
EXPORT-IMPORT BANK OF CHINAEXIMCH131000000.00
0.80%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB125700000.00
0.79%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB122200000.00
0.77%
CHINA DEVELOPMENT BANKSDBC113100000.00
0.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115500000.00
0.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.72%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB110500000.00
0.70%
CHINA DEVELOPMENT BANKSDBC103100000.00
0.70%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB103800000.00
0.68%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB89500000.00
0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.66%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH105200000.00
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB97200000.00
0.60%
CHINA DEVELOPMENT BANKSDBC89500000.00
0.58%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH83800000.00
0.54%
EXPORT-IMPORT BANK OF CHINAEXIMCH78000000.00
0.50%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH75100000.00
0.50%
CHINA DEVELOPMENT BANKSDBC79000000.00
0.50%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH72300000.00
0.49%
CHINA DEVELOPMENT BANKSDBC71000000.00
0.48%
CHINA DEVELOPMENT BANKSDBC73800000.00
0.47%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH70900000.00
0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB67700000.00
0.41%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB62600000.00
0.40%
EXPORT-IMPORT BANK OF CHINAEXIMCH61400000.00
0.38%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH58300000.00
0.37%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH53700000.00
0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB63000000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53300000.00
0.33%
CHINA DEVELOPMENT BANKSDBC48800000.00
0.31%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46700000.00
0.31%
EXPORT-IMPORT BANK OF CHINAEXIMCH43670000.00
0.30%
CHINA DEVELOPMENT BANKSDBC43900000.00
0.29%
CHINA DEVELOPMENT BANKSDBC43000000.00
0.29%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB49700000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43000000.00
0.28%
CHINA DEVELOPMENT BANKSDBC43300000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42500000.00
0.27%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH39200000.00
0.27%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH40100000.00
0.24%
CHINA DEVELOPMENT BANKSDBC39200000.00
0.24%
EXPORT-IMPORT BANK OF CHINAEXIMCH36500000.00
0.21%
EXPORT-IMPORT BANK OF CHINAEXIMCH32600000.00
0.21%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH30800000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29600000.00
0.19%
EXPORT-IMPORT BANK OF CHINAEXIMCH27800000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.18%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH26900000.00
0.17%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH25300000.00
0.16%
CHINA DEVELOPMENT BANKSDBC24200000.00
0.16%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH24400000.00
0.14%
EXPORT-IMPORT BANK OF CHINAEXIMCH22500000.00
0.14%
CHINA DEVELOPMENT BANKSDBC21500000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21400000.00
0.13%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH18800000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20800000.00
0.12%
EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17700000.00
0.12%
EXPORT-IMPORT BANK OF CHINAEXIMCH18100000.00
0.11%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH18000000.00
0.11%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH16700000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13000000.00
0.10%
EXPORT-IMPORT BANK OF CHINAEXIMCH15600000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14600000.00
0.09%
CHINA DEVELOPMENT BANKSDBC13800000.00
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10000000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.06%
CHINA DEVELOPMENT BANKSDBC8600000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9000000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6700000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5600000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2500000.00
0.02%
EUR CASHEUR317326.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD293822.00
0.01%
GBP CASHGBP166691.00
0.01%
CNY/USDCNY-549800000.00
0.00%
CNH CASHCNH37221.00
0.00%
CNY/USDCNY11200000.00
-3.40%
USD CASHUSD-80272996.00

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