Companies: 10,795     total market cap: ยฃ105.689 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Harvest China Government Bond UCITS ETF 1D
CGB.DE
#3149
ETF rank
ยฃ15.44 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ16.80
Share price
0.22%
Change (1 day)
7.01%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 27, 2026Number of holdings: 69

Full holdings list

Weight %NameISINCountry
10.66%
YUAN RENMINBI OFFSHORE_CURRENCYCNHChina
5.68%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009X0X2China
3.53%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MP2China
2.93%
CHINA GOVERNMENT BONDCND1000716Y2China
2.86%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009TPM3China
2.85%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008M2X2China
2.85%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009CBG1China
2.84%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B0TD1China
2.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100081YS9China
2.18%
CHINA GOVERNMENT BONDCND10006PJH0China
2.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008D776China
2.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100092HK8China
2.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007XGR7China
2.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100088H73China
2.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MQ0China
2.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009JF77China
2.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009MKH9China
2.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009XGG6China
2.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009PRW6China
2.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008S8G8China
2.10%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFV1China
1.54%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100063XD1China
1.53%
CHINA GOVERNMENT BONDCND10005TZQ1China
1.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002HV84China
1.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100067578China
1.50%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005YJN2China
1.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZG95China
1.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C3M6China
1.48%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007YHJ0China
1.47%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007NT77China
1.46%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100089K10China
1.46%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C5P4China
1.46%
EXPORT-IMPORT BANK OF CHINACND10007ZFD4China
1.46%
EXPORT-IMPORT BANK OF CHINACND100089BF7China
1.46%
CHINA GOVERNMENT BONDCND10005ZT18China
1.46%
EXPORT-IMPORT BANK OF CHINACND1000620N9China
1.43%
EXPORT-IMPORT BANK OF CHINACND10008LYP7China
1.43%
CHINA DEVELOPMENT BANKCND10009TPS0China
1.43%
EXPORT-IMPORT BANK OF CHINACND10008D9D0China
1.42%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009ZTF6China
1.40%
CHINA DEVELOPMENT BANKCND10008R1W1China
0.77%
AGRICULTURAL DEVELOPMENT BANK OF CCND100064F16China
0.77%
EXPORT IMPORT BANK CHINACND100063JL3China
0.76%
AGRICULTURAL DEVELOPMENT BANK OF CCND10005RB00China
0.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005L4G7China
0.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006KWD3China
0.74%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004T201China
0.74%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005NWW9China
0.73%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZK08China
0.73%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100069PL7China
0.73%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008MC01China
0.73%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006JDR5China
0.73%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007Q978China
0.73%
CHINA DEVELOPMENT BANKCND10005ZV06China
0.73%
CHINA DEVELOPMENT BANKCND10006GRG4China
0.72%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007Q960China
0.72%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100084T81China
0.72%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008DCD6China
0.71%
CHINA DEVELOPMENT BANKCND10008CKB5China
0.71%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008YMK6China
0.71%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009L785China
0.71%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B7VN1China
0.71%
AGRICULTURAL DEVELOPMENT BANK OF CCND100098JV8China
0.71%
CHINA DEVELOPMENT BANKCND10009PR34China
0.71%
EXPORT-IMPORT BANK OF CHINACND10009H1R2China
0.71%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008QSP8China
0.71%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFK4China
0.01%
US DOLLAR_CURRENCYUSDUnited States
-10.44%
YUAN RENMINBI_CURRENCYCNYChina

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