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iShares China CNY Govt Bond UCITS ETF (CGBI.AS)
Fixed Income · Irlanda
Posiciones
Las 22 mayores posiciones de CGBI.AS de 17 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
17
| # | Posición | Peso |
|---|---|---|
| 1 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB) | 10,06% |
| 2 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 10,03% |
| 3 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65% 05/15/2035 (CGB) | 10% |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 9,94% |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 9,93% |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 9,91% |
| 7 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 9,6% |
| 8 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79% 03/25/2032 (CGB) | 9,51% |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 11/15/2027 (CGB) | 8% |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.90% 07/15/2055 (CGB) | 3,26% |
| 11 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92% 01/15/2055 (CGB) | 2,05% |
| 12 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.04% 11/25/2034 (CGB) | 1,87% |
| 13 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.49% 05/25/2044 (CGB) | 1,69% |
| 14 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 (CGB) | 1,58% |
| 15 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12% 06/25/2031 (CGB) | 1,57% |
| 16 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55% 07/25/2030 (CGB) | 0,8% |
| 17 | USD CASH | 0,08% |
| 18 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36% 12/15/2027 (CGB) | 0,07% |
| 19 | CNY CASH | 0,04% |
| 20 | EUR CASH | 0% |
| 21 | CNH CASH | 0% |
| 22 | CNY/USD 09/16/2026 (CNY) | -0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.