Fundology

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.

CGB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CGB, together 59.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Export-Import Bank of China: 8.85% of the fund · FinancialsExport-Import Bank of Ch…8.8%Yuan Renminbi Offshore: 8.81% of the fund · CashYuan Renminbi Offshore8.8%Agricultural Development Bank of C: 8.39% of the fund · FinancialsAgricultural Developm…8.4%China Development Bank: 7.17% of the fund · Not classifiedChina Development Bank7.2%China Peoples Republic of (Governm (CND1000BJ6Z1): 7.05% of the fund · Not classifiedChina Peoples Republi…7.0%China Peoples Republic of (Governm (CND10009X0X2): 4.78% of the fund · BondsChina Peoples…4.8%China Peoples Republic of (Governm (CND1000BJ709): 4.13% of the fund · BondsChina Peoples Repu…4.1%China Peoples Republic of (Governm (CND10009JF77): 3.56% of the fund · BondsChina Peoples Repu…3.6%China Peoples Republic of (Governm (CND1000BGMP3): 3.55% of the fund · BondsChina Peoples Rep…3.5%China Peoples Republic of (Governm (CND1000BFS91): 3.54% of the fund · BondsChina Peoples Rep…3.5%
  • Bonds 19.6%
  • Financials 17.2%
  • Cash 8.8%
  • Other and not classified 14.2%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.