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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)
Тип фонду
Deutsche Asset & Wealth Management
Провайдер
22,97 USD
ВЧА на акцію | 21.07.2026
08.07.2015
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CECIMS
CFI
CGB
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
China
Географія
FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index
Бенчмарк
0.2 %
Коефіцієнт загальних витрат
23,07 млн USD
Загальний обсяг активів фонду | 21.07.2026
23,07 млн USD
Обсяг активів класу акцій | 21.07.2026
Так
UCITS

Дохідність на 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
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (CGB)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

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.

Структура CGB на 20.07.2026

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Папір Значення
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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