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

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(%)

IE00BMC7BF44

CGBI ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,39 USD

NAV pro Aktie | 15/06/2026

26/04/2021

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

CGBI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

FTSE Chinese Government Bond Index

Benchmark

0.25 %

Gesamtkostenquote

18,47 Mio. USD

Gesamtes Fondsvermögen | 21/05/2026

UCITS

Rendite auf 16/06/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

5,29 %
1J

7,49 %
3J

14,85 %
5J

10,88 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CGBI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur CGBI auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

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