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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Bonds62.6%
- Equity29.2%
- Cash and money market8.2%
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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.