Entreprises: 10,796     capitalisation boursière totale: €122.115 Bn
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iShares China CNY Bond UCITS ETF USD (Dist)
ICGB.DE
#1566
ETF rang
€0.55 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,76 €
Prix de l'action
0.06%
Changement (1 jour)
3.51%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 114

Liste complète de la composition

Poids %NomSymboleActions détenues
5.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB770800000.00
4.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB760700000.00
4.70%
CHINA DEVELOPMENT BANKSDBC634300000.00
4.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB602200000.00
3.67%
CHINA DEVELOPMENT BANKSDBC550000000.00
3.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB531200000.00
3.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB502200000.00
2.90%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB451700000.00
2.72%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB424500000.00
2.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB403400000.00
2.43%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH352100000.00
2.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB375100000.00
2.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB310300000.00
2.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB328800000.00
2.09%
CHINA DEVELOPMENT BANKSDBC301800000.00
1.87%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB280830000.00
1.85%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH266400000.00
1.78%
EXPORT-IMPORT BANK OF CHINAEXIMCH260500000.00
1.70%
CHINA DEVELOPMENT BANKSDBC247300000.00
1.70%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.69%
CHINA DEVELOPMENT BANKSDBC254800000.00
1.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB225900000.00
1.57%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB241400000.00
1.54%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB240900000.00
1.44%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB184790000.00
1.30%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH187800000.00
1.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB182900000.00
1.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB179600000.00
1.12%
EXPORT-IMPORT BANK OF CHINAEXIMCH173000000.00
1.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
1.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB166000000.00
1.06%
CHINA DEVELOPMENT BANKSDBC158500000.00
0.98%
CHINA DEVELOPMENT BANKSDBC146500000.00
0.97%
EXPORT-IMPORT BANK OF CHINAEXIMCH139400000.00
0.93%
CHINA DEVELOPMENT BANKSDBC135100000.00
0.92%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB142700000.00
0.82%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH118100000.00
0.77%
CHINA DEVELOPMENT BANKSDBC121000000.00
0.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115500000.00
0.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.74%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115700000.00
0.72%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH105100000.00
0.72%
CHINA DEVELOPMENT BANKSDBC106100000.00
0.70%
CHINA DEVELOPMENT BANKSDBC103100000.00
0.69%
EXPORT-IMPORT BANK OF CHINAEXIMCH101000000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB89500000.00
0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB102300000.00
0.66%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB97200000.00
0.62%
CHINA DEVELOPMENT BANKSDBC89500000.00
0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB88600000.00
0.53%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH84700000.00
0.50%
CHINA DEVELOPMENT BANKSDBC79000000.00
0.49%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH72300000.00
0.49%
CHINA DEVELOPMENT BANKSDBC73800000.00
0.49%
CHINA DEVELOPMENT BANKSDBC71000000.00
0.44%
EXPORT-IMPORT BANK OF CHINAEXIMCH63670000.00
0.38%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH57000000.00
0.38%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH58300000.00
0.37%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH53700000.00
0.36%
CHINA DEVELOPMENT BANKSDBC53000000.00
0.36%
CHINA DEVELOPMENT BANKSDBC54300000.00
0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB54300000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53300000.00
0.33%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH50500000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB57000000.00
0.33%
CHINA DEVELOPMENT BANKSDBC48800000.00
0.30%
CHINA DEVELOPMENT BANKSDBC43900000.00
0.29%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.28%
USD CASHUSD6468655.00
0.27%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH39200000.00
0.27%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH40100000.00
0.26%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH38800000.00
0.25%
EXPORT-IMPORT BANK OF CHINAEXIMCH38500000.00
0.24%
EXPORT-IMPORT BANK OF CHINAEXIMCH36500000.00
0.22%
CHINA DEVELOPMENT BANKSDBC32900000.00
0.21%
EXPORT-IMPORT BANK OF CHINAEXIMCH32600000.00
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%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26700000.00
0.17%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH25300000.00
0.17%
CHINA DEVELOPMENT BANKSDBC26900000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20200000.00
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 (GOVERNMCGB17200000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13000000.00
0.10%
EXPORT-IMPORT BANK OF CHINAEXIMCH15600000.00
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH15500000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14600000.00
0.09%
CHINA DEVELOPMENT BANKSDBC13800000.00
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH13200000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11600000.00
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10000000.00
0.07%
EXPORT-IMPORT BANK OF CHINAEXIMCH10900000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.06%
CHINA DEVELOPMENT BANKSDBC8600000.00
0.06%
EXPORT-IMPORT BANK OF CHINAEXIMCH9100000.00
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 CASHEUR313327.00
0.01%
GBP CASHGBP142610.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD19779.00
0.00%
CNY/USDCNY11200000.00
0.00%
CNH CASHCNH37221.00
0.00%
CNY/USDCNY36600000.00
-0.09%
CNY CASHCNY-13872933.00

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