Goldman Sachs Access China Government Bond UCITS ETF (SWX:CBNX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
59.09
+0.24 (0.40%)
At close: Sep 23, 2026

SWX:CBNX Holdings List

No.SymbolName WeightShares
1CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%9.50%63,660,000
2CGB.2.8 11.15.32 INBKChina (People's Republic Of) 2.8%8.39%54,570,000
3CGB.1.46 05.25.28 INBKChina (People's Republic Of) 1.46%4.96%34,800,000
4CGB.3.01 05.13.28 INBKChina (People's Republic Of) 3.01%4.85%33,060,000
5CGB.2.76 05.15.32 INBKChina (People's Republic Of) 2.76%4.67%30,590,000
6CGB.1.91 07.15.29 INBKChina (People's Republic Of) 1.91%4.09%28,310,000
7CGB.1.42 08.15.28 INBKChina (People's Republic Of) 1.42%3.95%27,700,000
8CGB.3.72 04.12.51 INBKChina (People's Republic Of) 3.72%3.87%20,890,000
9CGB.1.44 09.15.27 INBKChina (People's Republic Of) 1.44%3.54%24,900,000
10CGB.3.81 09.14.50 INBKChina (People's Republic Of) 3.81%3.19%17,030,000
11CGB.2.11 08.25.34 INBKChina (People's Republic Of) 2.11%3.07%20,700,000
12CGB.1.61 02.15.35 INBKChina (People's Republic Of) 1.61%3.07%21,520,000
13CGB.2.91 10.14.28 INBKChina (People's Republic Of) 2.91%2.59%17,600,000
14CGB.1.55 07.25.30 INBKChina (People's Republic Of) 1.55%2.49%17,400,000
15CGB.1.63 10.25.30 INBKChina (People's Republic Of) 1.63%2.31%16,100,000
16CGB.1.79 03.25.32 INBKChina (People's Republic Of) 1.79%2.04%14,100,000
17CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%2.00%14,000,000
18CGB.1.83 08.25.35 INBKChina (People's Republic Of) 1.83%1.93%13,400,000
19CGB.1.78 11.15.35 INBKChina (People's Republic Of) 1.78%1.91%13,300,000
20CGB.2.8 03.24.29 INBKChina (People's Republic Of) 2.8%1.90%12,880,000
21CGB.1.67 05.25.35 INBKChina (People's Republic Of) 1.67%1.90%13,270,000
22CGB.2.6 09.15.30 INBKChina (People's Republic Of) 2.6%1.88%12,600,000
23CGB.1.75 02.25.36 INBKChina (People's Republic Of) 1.75%1.80%12,580,000
24CGB.2.27 05.25.34 INBKChina (People's Republic Of) 2.27%1.80%12,000,000
25CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%1.55%10,700,000
Showing 25 of 48 holdings
Subscribe to see the full list
As of Sep 21, 2026