iShares China Cny Government Bond UCITS ETF (AMS:CGBI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.24
+0.01 (0.18%)
Mar 4, 2026, 9:04 AM CET

AMS:CGBI Holdings List

No.SymbolName WeightShares
1CGB.1.91 07.15.29 INBKChina (People's Republic Of) 1.91%9.50%10,500,000
2CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%8.87%9,700,000
3CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%8.48%9,100,000
4CGB.1.42 11.15.27 INBKChina (People's Republic Of) 1.42%7.70%8,700,000
5CGB.3.12 10.25.52 INBKChina (People's Republic Of) 3.12%5.80%5,650,000
6CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%5.72%6,500,000
7CGB.1.61 02.15.35 INBKChina (People's Republic Of) 1.61%5.48%6,300,000
8CGB.2.44 10.15.27 INBKChina (People's Republic Of) 2.44%5.25%5,800,000
9CGB.1.44 09.15.27 INBKChina (People's Republic Of) 1.44%4.26%4,800,000
10CGB.2.28 03.25.31 INBKChina (People's Republic Of) 2.28%3.82%4,100,000
11CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%3.46%3,800,000
12CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%3.41%3,600,000
13CGB.1.49 12.25.31 INBKChina (People's Republic Of) 1.49%3.33%3,800,000
14CGB.2.62 06.25.30 INBKChina (People's Republic Of) 2.62%3.32%3,540,000
15CGB.1.45 02.25.28 INBKChina (People's Republic Of) 1.45%3.18%3,600,000
16CGB.1.65 05.15.35 INBKChina (People's Republic Of) 1.65%2.71%3,100,000
17CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%2.49%2,400,000
18CGB.2.54 12.25.30 INBKChina (People's Republic Of) 2.54%1.95%2,100,000
19CGB.2.12 06.25.31 INBKChina (People's Republic Of) 2.12%1.93%2,100,000
20CGB.2.75 06.15.29 INBKChina (People's Republic Of) 2.75%1.87%2,000,000
21CGB.2.11 08.25.34 INBKChina (People's Republic Of) 2.11%1.54%1,700,000
22CGB.2.49 05.25.44 INBKChina (People's Republic Of) 2.49%1.28%1,400,000
23CGB.2.04 11.25.34 INBKChina (People's Republic Of) 2.04%1.27%1,400,000
24CGB.1.62 08.15.27 INBKChina (People's Republic Of) 1.62%0.80%900,000
25CGB.1.38 06.15.27 INBKChina (People's Republic Of) 1.38%0.71%800,000
Showing 25 of 38 holdings
Subscribe to see the full list
As of Feb 27, 2026