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CGB - Xtrackers Harvest China Government Bond UCITS ETF 1D (USD) (LU1094612022)

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(%)
LU1094612022
CGB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
22,97 USD
valeur liquidative par action | 21/07/2026
08/07/2015
Date de lancement
4 fois par an
Paiement de dividendes
CECIMS
CFI
CGB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
China
Géographie
FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index
Benchmark
0.2 %
Ratio de coût total
23,07 mln USD
Actif total du fonds | 21/07/2026
23,07 mln USD
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

Rendement au 21/07/2026, XETRA

  • YTD
    4,96 %
  • 1M
    1,7 %
  • 3M
    4,63 %
  • 6M
    5,51 %
  • 1Y
    3,54 %
  • 3Y
    6,04 %
  • 5Y
    12,25 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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CGB profile

The Xtrackers Harvest China Government Bond UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.07.2015 with unique ISIN - LU1094612022. Main exchange is XETRA and ticker symbol is CGB. The total expense ratio is 0.2%. The Xtrackers Harvest China Government Bond UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Structure CGB au 20/07/2026

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Titre Valeur
YUAN RENMINBI OFFSHORE 9,69%
CHINA PEOPLES REPUBLIC OF (GOVERNM 5,19%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3,88%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3,25%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3,24%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3,23%
CHINA GOVERNMENT BOND 2,66%
CHINA DEVELOPMENT BANK 2,63%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2,61%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2,59%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2%
CHINA GOVERNMENT BOND 1,98%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,98%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,97%
CHINA DEVELOPMENT BANK 1,96%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,96%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,95%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,95%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,94%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,94%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,94%
AGRICULTURAL DEVELOPMENT BANK OF C 1,92%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,41%
CHINA GOVERNMENT BOND 1,39%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,38%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,34%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,34%
EXPORT-IMPORT BANK OF CHINA 1,33%
EXPORT-IMPORT BANK OF CHINA 1,33%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,33%
CHINA GOVERNMENT BOND 1,32%
EXPORT-IMPORT BANK OF CHINA 1,32%
EXPORT-IMPORT BANK OF CHINA 1,31%
CHINA DEVELOPMENT BANK 1,31%
AGRICULTURAL DEVELOPMENT BANK OF C 1,3%
EXPORT-IMPORT BANK OF CHINA 1,3%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1,29%
CHINA DEVELOPMENT BANK 1,28%
China Exim Bank, 3.1% 13feb2033, CNY 0,7%
AGRICULTURAL DEVELOPMENT BANK OF C 0,7%
AGRICULTURAL DEVELOPMENT BANK OF C 0,7%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,69%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,68%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,68%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,67%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,67%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,67%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,66%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,66%
AGRICULTURAL DEVELOPMENT BANK OF C 0,66%
AGRICULTURAL DEVELOPMENT BANK OF C 0,66%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,66%
CHINA DEVELOPMENT BANK 0,66%
AGRICULTURAL DEVELOPMENT BANK OF C 0,66%
CHINA DEVELOPMENT BANK 0,66%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,66%
CHINA DEVELOPMENT BANK 0,65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
CHINA DEVELOPMENT BANK 0,65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
AGRICULTURAL DEVELOPMENT BANK OF C 0,65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
AGRICULTURAL DEVELOPMENT BANK OF C 0,65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
EXPORT-IMPORT BANK OF CHINA 0,65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
AGRICULTURAL DEVELOPMENT BANK OF C 0,64%
US DOLLAR 0,01%
YUAN RENMINBI -9,09%
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