CGB holdings
As of , CGB (Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D, ISIN LU1094612022) has 44 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 44
- on record
- Ten largest
- 59.8%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.8%
- Export-Import Bank of China
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Export-Import Bank of ChinaFinancialsChina | 8.85% |
| 2 | Yuan Renminbi OffshoreChinaCash | 8.81% |
| 3 | Agricultural Development Bank of CFinancialsChina | 8.39% |
| 4 | China Development BankChina | 7.17% |
| 5 | China Peoples Republic of (Governm (CND1000BJ6Z1)China | 7.05% |
| 6 | China Peoples Republic of (Governm (CND10009X0X2)ChinaBonds | 4.78% |
| 7 | China Peoples Republic of (Governm (CND1000BJ709)ChinaBonds | 4.13% |
| 8 | China Peoples Republic of (Governm (CND10009JF77)ChinaBonds | 3.56% |
| 9 | China Peoples Republic of (Governm (CND1000BGMP3)ChinaBonds | 3.55% |
| 10 | China Peoples Republic of (Governm (CND1000BFS91)ChinaBonds | 3.54% |
All holdings
The fund publishes 44 holdings; the ten largest make up 59.8% of it.
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As of , holdings as published
More:CGB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.