Companies: 10,795     total market cap: $144.046 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#3087
ETF rank
$27.61 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$22.65
Share price
0.30%
Change (1 day)
9.62%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 20, 2026Number of holdings: 96

Full holdings list

Weight %NameISINCountry
8.04%
YUAN RENMINBI OFFSHORE_CURRENCYCNHChina
4.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009X0X2China
2.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MP2China
2.25%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005YJN2China
2.21%
CHINA GOVERNMENT BONDCND1000716Y2China
2.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009TPM3China
2.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B0TD1China
2.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008M2X2China
2.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009CBG1China
1.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004NCC6China
1.66%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100081YS9China
1.65%
CHINA GOVERNMENT BONDCND10006PJH0China
1.64%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008D776China
1.63%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100092HK8China
1.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007XGR7China
1.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009MKH9China
1.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100088H73China
1.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100099MQ0China
1.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009JF77China
1.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009PRW6China
1.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10009XGG6China
1.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008S8G8China
1.58%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFV1China
1.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10003VNX4China
1.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100063XD1China
1.15%
CHINA GOVERNMENT BONDCND10005TZQ1China
1.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100076348China
1.15%
CHINA DEVELOPMENT BANKCND10004R1S3China
1.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005JJ69China
1.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10002HV84China
1.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005L4G7China
1.14%
CHINA DEVELOPMENT BANKCND10007C5L3China
1.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100067578China
1.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZG95China
1.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C3M6China
1.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006KWD3China
1.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007YHJ0China
1.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004T201China
1.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005NWW9China
1.11%
CHINA DEVELOPMENT BANKCND10004SKD6China
1.11%
AGRICULTURAL DEVELOPMENT BANK OF CCND10000J7H7China
1.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007NT77China
1.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10003W0P5China
1.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100089K10China
1.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007C5P4China
1.10%
EXPORT-IMPORT BANK OF CHINACND10007ZFD4China
1.10%
EXPORT-IMPORT BANK OF CHINACND100089BF7China
1.10%
CHINA GOVERNMENT BONDCND10005ZT18China
1.10%
EXPORT-IMPORT BANK OF CHINACND1000620N9China
1.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005F4L5China
1.08%
EXPORT-IMPORT BANK OF CHINACND10008LYP7China
1.08%
CHINA DEVELOPMENT BANKCND10009TPS0China
1.07%
EXPORT-IMPORT BANK OF CHINACND10008D9D0China
1.07%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009ZTF6China
1.06%
CHINA DEVELOPMENT BANKCND10008R1W1China
0.58%
EXPORT-IMPORT BANK OF CHINACND10003VYQ5China
0.58%
AGRICULTURAL DEVELOPMENT BANK OF CCND100064F16China
0.58%
EXPORT IMPORT BANK CHINACND100063JL3China
0.58%
EXPORT-IMPORT BANK OF CHINACND10004BNT2China
0.58%
AGRICULTURAL DEVELOPMENT BANK OF CCND10005RB00China
0.57%
CHINA DEVELOPMENT BANKCND10006GPV7China
0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10004TM71China
0.57%
EXPORT IMPORT BANK CHINACND10005KVM8China
0.57%
CHINA DEVELOPMENT BANKCND10006ZG38China
0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006VQZ5China
0.57%
EXPORT-IMPORT BANK OF CHINACND10002TD09China
0.56%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100036Q75China
0.56%
AGRICULTURAL DEVELOPMENT BANK OF CCND100034271China
0.56%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007PM80China
0.56%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007LB61China
0.56%
EXPORT-IMPORT BANK OF CHINACND10007Q9N5China
0.56%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100054BH7China
0.56%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100047752China
0.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10006ZK08China
0.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100069PL7China
0.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008MC01China
0.55%
AGRICULTURAL DEVELOPMENT BANK OF CCND10006JDR5China
0.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10007Q978China
0.55%
CHINA DEVELOPMENT BANKCND10005ZV06China
0.55%
CHINA DEVELOPMENT BANKCND10006GRG4China
0.55%
AGRICULTURAL DEVELOPMENT BANK OF CCND10007Q960China
0.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10005QTD8China
0.55%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008DCD6China
0.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND100084T81China
0.54%
CHINA DEVELOPMENT BANKCND10008CKB5China
0.54%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008YMK6China
0.54%
AGRICULTURAL DEVELOPMENT BANK OF CCND10009L785China
0.54%
CHINA DEVELOPMENT BANKCND10009PR34China
0.54%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND1000B7VN1China
0.54%
AGRICULTURAL DEVELOPMENT BANK OF CCND100098JV8China
0.53%
EXPORT-IMPORT BANK OF CHINACND10009H1R2China
0.53%
CHINA PEOPLES REPUBLIC OF (GOVERNMCND10008QSP8China
0.53%
AGRICULTURAL DEVELOPMENT BANK OF CCND10008RFK4China
0.28%
AGRICULTURAL DEVELOPMENT BANK OF CCND10004SGM5China
0.01%
US DOLLAR_CURRENCYUSDUnited States
-7.87%
YUAN RENMINBI_CURRENCYCNYChina

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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