CGBI - iShares China CNY Govt Bond UCITS ETF (USD Dist) (IE00BMC7BF44)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BMC7BF44

CGBI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,39 USD

valeur liquidative par action | 15/06/2026

26/04/2021

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

CGBI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

China

Géographie

FTSE Chinese Government Bond Index

Benchmark

0.25 %

Ratio de coût total

18,47 mln USD

Actif total du fonds | 21/05/2026

Oui

UCITS

Rendement au 16/06/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

5,29 %
1Y

7,49 %
3Y

14,85 %
5Y

10,88 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (CGBI)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The iShares China CNY Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Chinese Government Bond Index by investing in a portfolio comprised primarily of CNY-denominated government bonds issued in mainland China.

CGBI profile

The iShares China CNY Govt Bond UCITS ETF (USD Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 26.04.2021 with unique ISIN - IE00BMC7BF44. Main exchange is Euronext Amsterdam and ticker symbol is CGBI. The total expense ratio is 0.25%. The iShares China CNY Govt Bond UCITS ETF (USD Dist) pays dividends 2 time(s) per year.

Structure CGBI au 15/06/2026

Exporter la structure dans Excel

Titre	Valeur
China, Bonds 1.49% 25dec2031, CNY	8,65%
China, Bonds 1.74% 15oct2029, CNY	8,3%
China, Bonds 1.45% 25feb2028, CNY	7,6%
China, TB 1.44% 15sep2027, CNY	6,02%
China, TB 1.61% 15feb2035, CNY	5,43%
China, Bonds 2.55% 15oct2028, CNY	5,14%
China, TB 1.43% 25jan2030, CNY	5,11%
China, Bonds 2.60% 15sep2030, CNY	5,11%
China, Bonds 2.27% 25may2034, CNY	4,62%
China, TB 1.79% 25mar2032, CNY	3,76%
China, TB 1.65% 15may2035, CNY	3,64%
China, Bonds 2.44% 15oct2027, CNY	3,51%
China, Bonds 1.91% 15jul2029, CNY	3,13%
China, Bonds 2.04% 25nov2034, CNY	2,92%
China, TB 1.46% 25may2028, CNY	2,79%
China, Bonds 1.62% 15aug2027, CNY	2,67%
China, Bonds 1.87% 15sep2031, CNY	2,61%
China, Bonds 3.19% 15apr2053, CNY	2,54%
China, Bonds 2.35% 25feb2034, CNY	2,46%
China, Bonds 1.42% 15nov2027, CNY	1,9%
China, Bonds 3.72% 12apr2051, CNY	1,71%
China, Bonds 2.18% 25aug2033, CNY	1,57%
China, Bonds 1.92% 15jan2055, CNY	1,4%
China, Bonds 2.49% 25may2044, CNY	1,35%
China, TB 1.9% 15jul2055, CNY	1,18%
China, Bonds 3.12% 25oct2052, CNY	1,06%
China, TB 1.55% 25jul2030, CNY	0,9%
China, Bonds 2.28% 25mar2031, CNY	0,69%
China, Bonds 2.62% 25jun2030, CNY	0,61%
China, Bonds 2.05% 15apr2029, CNY	0,4%
China, Bonds 2.54% 25dec2030, CNY	0,36%
China, Bonds 2.12% 25jun2031, CNY	0,36%
China, Bonds 2.11% 25aug2034, CNY	0,29%
CNY CASH	0,07%
China, Bonds 3.53% 18oct2051, CNY	0,06%
China, Bonds 2.67% 25may2033, CNY	0,05%
USD CASH	0,02%
EUR CASH	0%
CNY/USD	0%
CNH CASH	0%
CNY/USD	0%
CNY/USD	0%
CNY/USD	0%
CNY/USD	0%
CNY/USD	0%
CNY/USD	0%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total