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

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(%)
LU1094612022
CGB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
22,97 USD
NAV pro Aktie | 21/07/2026
08/07/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
CGB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
China
Geographie
FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index
Benchmark
0.2 %
Gesamtkostenquote
23,07 Mio. USD
Gesamtes Fondsvermögen | 21/07/2026
23,07 Mio. USD
Aktien-Anlageklasse Volumen | 21/07/2026
Ja
UCITS

Rendite auf 21/07/2026, XETRA

  • YTD
    4,96 %
  • 1M
    1,7 %
  • 3M
    4,63 %
  • 6M
    5,51 %
  • 1J
    3,54 %
  • 3J
    6,04 %
  • 5J
    12,25 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CGB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur CGB auf 21/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
YUAN RENMINBI OFFSHORE 9,7%
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 1,4%
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%
AGRICULTURAL DEVELOPMENT BANK OF C 0,7%
China Exim Bank, 3.1% 13feb2033, CNY 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%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
EXPORT-IMPORT BANK OF CHINA 0,65%
AGRICULTURAL DEVELOPMENT BANK OF C 0,64%
US DOLLAR 0,01%
YUAN RENMINBI -9,09%
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