Le mode conseil est activé Arrêter

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

(%)
21,01 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Government bonds
Secteur
China
Géographie
08/07/2015
Date de lancement
29,82 mln USD
Actif total du fonds
0.2 %
Ratio de coût total
FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
29,82 mln USD
Volume des actits de classe "actions"
4 fois par an
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU1094612022
ISIN
CGB
Ticker
CECIMS
CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

suivre votre portefeuille de la manière la plus efficace
screener d'obligations
liste de surveillance
Excel ADD-IN
Obtenir l'accès

Dernières données pour
Add element to compare
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (CGB)

Rendement au 02/05/2024

  • YTD
    3,37 %
  • 1M
    1,1 %
  • 3M
    1,94 %
  • 6M
    3,35 %
  • 1Y
    2,97 %
  • 3Y
    15,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 02/05/2024

Titre Valeur
YUAN RENMINBI OFFSHORE 7,01%
China, Bonds 2.5% 25jul2027, CNY 2,36%
China, Bonds 2.3% 15may2026, CNY 2,11%
China, Bonds 3.13% 21nov2029, CNY 1,96%
China, Bonds 3.01% 13may2028, CNY 1,93%
China, Bonds 2.79% 15dec2029, CNY 1,92%
China, Bonds 2.67% 25nov2033, CNY 1,92%
China, Bonds 2.75% 15jun2029, CNY 1,91%
China, Bonds 3.03% 11mar2026, CNY 1,91%
China, Bonds 2.62% 25jun2030, CNY 1,9%
China, Bonds 2.64% 15jan2028, CNY 1,9%
China, Bonds 2.60% 15sep2030, CNY 1,9%
China, Bonds 2.55% 15oct2028, CNY 1,9%
China, Bonds 2.69% 12aug2026, CNY 1,9%
China, Bonds 2.48% 15apr2027, CNY 1,89%
China, Bonds 2.44% 15oct2027, CNY 1,89%
China, Bonds 2.46% 15feb2026, CNY 1,88%
China, Bonds 2.22% 25sep2025, CNY 1,87%
China, Bonds 2.18% 15aug2026, CNY 1,87%
China, Bonds 2% 15jun2025, CNY 1,87%
China, Bonds 3.02% 27may2031, CNY 1,47%
China, Bonds 2.91% 14oct2028, CNY 1,45%
China, Bonds 2.69% 15aug2032, CNY 1,43%
China, Bonds 2.67% 25may2033, CNY 1,43%
China Development Bank, 3.18% 5apr2026, CNY 1,43%
China, Bonds 3.02% 22oct2025, CNY 1,42%
China, Bonds 2.54% 25dec2030, CNY 1,42%
China, Bonds 2.18% 25aug2033, CNY 1,42%
China, Bonds 2.39% 15nov2026, CNY 1,41%
China, Bonds 2.37% 20jan2027, CNY 1,41%
China, Bonds 2.4% 15jul2028, CNY 1,41%
China, Bonds 2.33% 15dec2025, CNY 1,41%
China, Bonds 2.28% 25nov2025, CNY 1,41%
China, Bonds 3.27% 19nov2030, CNY 0,9956%
China Exim Bank, 3.23% 23mar2030, CNY 0,9809%
China, Bonds 3.28% 3dec2027, CNY 0,9759%
Agricultural Development Bank of China (ADBC), 3.85% 6jan2027, CNY 0,974%
China, Bonds 2.89% 18nov2031, CNY 0,9716%
China, Bonds 2.88% 25feb2033, CNY 0,9712%
China, Bonds 2.8% 15nov2032, CNY 0,9653%
China Development Bank, 2.99% 1mar2029, CNY 0,965%
China Exim Bank, 2.9% 19aug2032, CNY 0,9643%
China, Bonds 2.75% 17feb2032, CNY 0,9613%
China Exim Bank, 3.26% 24feb2027, CNY 0,961%
China, Bonds 2.8% 24mar2029, CNY 0,9609%
China, Bonds 2.76% 15may2032, CNY 0,9605%
China, Bonds 3.25% 6jun2026, CNY 0,9604%
Agricultural Development Bank of China (ADBC), 3.58% 22apr2026, CNY 0,9597%
China, Bonds 2.8% 25mar2030, CNY 0,9596%
China Development Bank, 2.87% 9jan2030, CNY 0,958%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY 0,9552%
China Exim Bank, 3.33% 22feb2026, CNY 0,9548%
China Exim Bank, 2.87% 6feb2028, CNY 0,9537%
China, Bonds 2.62% 25sep2029, CNY 0,9514%
BBG01KVHYVC3 1/34 0,9511%
China, Bonds 2.6% 1sep2032, CNY 0,9493%
China, Bonds 2.62% 15apr2028, CNY 0,9492%
China Development Bank, 3.34% 14jul2025, CNY 0,948%
China, Bonds 2.37% 15jan2029, CNY 0,9417%
China, Bonds 2.24% 25may2025, CNY 0,9366%
China, Bonds 2.18% 25aug2025, CNY 0,936%
China, Bonds 2.04% 25feb2027, CNY 0,9343%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY 0,7154%
China Exim Bank, 3.74% 16nov2030, CNY 0,5043%
China Exim Bank, 3.86% 20may2029, CNY 0,4998%
China, Bonds 3.69% 17may2028, CNY 0,4996%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY 0,4993%
China, Bonds 3.54% 16aug2028, CNY 0,4968%
China Development Bank, 3.41% 7jun2031, CNY 0,4964%
China Exim Bank, 3.38% 16jul2031, CNY 0,4959%
China, Bonds 3.29% 23may2029, CNY 0,4934%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY 0,493%
China Exim Bank, 3.18% 11mar2032, CNY 0,4911%
China, Bonds 3.25% 22nov2028, CNY 0,4907%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY 0,4902%
China Exim Bank, 3.1% 13feb2033, CNY 0,4893%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 0,4863%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY 0,4848%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 0,4819%
China Development Bank, 2.82% 22may2033, CNY 0,4805%
China Exim Bank, 3.22% 14may2026, CNY 0,4767%
China, Bonds 2.68% 21may2030, CNY 0,4766%
China Development Bank, 2.73% 11jan2028, CNY 0,4755%
China Development Bank, 2.69% 11sep2033, CNY 0,4754%
Agricultural Development Bank of China (ADBC), 3.45% 23sep2025, CNY 0,475%
China Development Bank, 2.68% 13sep2029, CNY 0,4749%
China Development Bank, 2.69% 16jun2027, CNY 0,4739%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY 0,4731%
China Development Bank, 2.65% 24feb2027, CNY 0,473%
China Development Bank, 2.52% 25may2028, CNY 0,4724%
China, Bonds 2.48% 25sep2028, CNY 0,4722%
Agricultural Development Bank of China (ADBC), 2.6% 1dec2025, CNY 0,4709%
China, Bonds 1.99% 15mar2026, CNY 0,4673%
Agricultural Development Bank of China (ADBC), 2.15% 24aug2025, CNY 0,4671%
Agricultural Development Bank of China (ADBC), 2.91% 21feb2029, CNY 0,2399%
EURO CURRENCY 0,007487%
US DOLLAR 0,000099%
YUAN RENMINBI -6,08%
Montrer tout Cacher
Exporter la structure dans Excel

ETF et fonds similaires

Autres ETF et fonds de ce fournisseur

Vous devez vous inscrire pour y accéder.