iShares China Cny Government Bond UCITS ETF (AMS:CGBI)
5.24
+0.01 (0.18%)
Mar 4, 2026, 9:04 AM CET
AMS:CGBI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CGB.1.91 07.15.29 INBK | China (People's Republic Of) 1.91% | 9.50% |
| 2 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 8.87% |
| 3 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 8.48% |
| 4 | CGB.1.42 11.15.27 INBK | China (People's Republic Of) 1.42% | 7.70% |
| 5 | CGB.3.12 10.25.52 INBK | China (People's Republic Of) 3.12% | 5.80% |
| 6 | CGB.1.43 01.25.30 INBK | China (People's Republic Of) 1.43% | 5.72% |
| 7 | CGB.1.61 02.15.35 INBK | China (People's Republic Of) 1.61% | 5.48% |
| 8 | CGB.2.44 10.15.27 INBK | China (People's Republic Of) 2.44% | 5.25% |
| 9 | CGB.1.44 09.15.27 INBK | China (People's Republic Of) 1.44% | 4.26% |
| 10 | CGB.2.28 03.25.31 INBK | China (People's Republic Of) 2.28% | 3.82% |
| 11 | CGB.2.5 07.25.27 INBK | China (People's Republic Of) 2.5% | 3.46% |
| 12 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 3.41% |
| 13 | CGB.1.49 12.25.31 INBK | China (People's Republic Of) 1.49% | 3.33% |
| 14 | CGB.2.62 06.25.30 INBK | China (People's Republic Of) 2.62% | 3.32% |
| 15 | CGB.1.45 02.25.28 INBK | China (People's Republic Of) 1.45% | 3.18% |
| 16 | CGB.1.65 05.15.35 INBK | China (People's Republic Of) 1.65% | 2.71% |
| 17 | CGB.3.19 04.15.53 INBK | China (People's Republic Of) 3.19% | 2.49% |
| 18 | CGB.2.54 12.25.30 INBK | China (People's Republic Of) 2.54% | 1.95% |
| 19 | CGB.2.12 06.25.31 INBK | China (People's Republic Of) 2.12% | 1.93% |
| 20 | CGB.2.75 06.15.29 INBK | China (People's Republic Of) 2.75% | 1.87% |
| 21 | CGB.2.11 08.25.34 INBK | China (People's Republic Of) 2.11% | 1.54% |
| 22 | CGB.2.49 05.25.44 INBK | China (People's Republic Of) 2.49% | 1.28% |
| 23 | CGB.2.04 11.25.34 INBK | China (People's Republic Of) 2.04% | 1.27% |
| 24 | CGB.1.62 08.15.27 INBK | China (People's Republic Of) 1.62% | 0.80% |
| 25 | CGB.1.38 06.15.27 INBK | China (People's Republic Of) 1.38% | 0.71% |
As of Feb 27, 2026