CGBI - iShares China CNY Govt Bond UCITS ETF (USD Dist) (IE00BMC7BF44)

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Kaydet Kapat

(%)

IE00BMC7BF44

CGBI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,25 USD

Hisse başına net varlık değeri | 02.04.2026

26.04.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CGBI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

China

Coğrafya

FTSE Chinese Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

17,6 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

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1 000 000

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80 234

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167 970

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares China CNY Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Chinese Government Bond Index by investing in a portfolio comprised primarily of CNY-denominated government bonds issued in mainland China.

CGBI profile

The iShares China CNY Govt Bond UCITS ETF (USD Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 26.04.2021 with unique ISIN - IE00BMC7BF44. Main exchange is Euronext Amsterdam and ticker symbol is CGBI. The total expense ratio is 0.25%. The iShares China CNY Govt Bond UCITS ETF (USD Dist) pays dividends 2 time(s) per year.

Yapı CGBI on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
China, Bonds 1.91% 15jul2029, CNY	9,63%
China, TB 1.61% 15feb2035, CNY	8,42%
China, Bonds 2.05% 15apr2029, CNY	8,34%
China, TB 1.43% 25jan2030, CNY	8,29%
China, Bonds 2.18% 25aug2033, CNY	7,98%
China, Bonds 1.42% 15nov2027, CNY	7,42%
China, Bonds 3.12% 25oct2052, CNY	5,41%
China, Bonds 1.49% 25dec2031, CNY	4,62%
China, Bonds 2.44% 15oct2027, CNY	4,09%
China, TB 1.46% 25may2028, CNY	4,03%
China, TB 1.44% 15sep2027, CNY	4,01%
China, Bonds 1.45% 25feb2028, CNY	3,99%
China, Bonds 2.28% 25mar2031, CNY	3,51%
China, Bonds 2.62% 25jun2030, CNY	3,13%
China, TB 1.65% 15may2035, CNY	2,55%
China, Bonds 3.19% 15apr2053, CNY	2,33%
China, Bonds 2.54% 25dec2030, CNY	1,83%
China, Bonds 2.12% 25jun2031, CNY	1,81%
China, Bonds 2.11% 25aug2034, CNY	1,45%
China, Bonds 2.49% 25may2044, CNY	1,2%
China, Bonds 2.04% 25nov2034, CNY	1,19%
China, Bonds 1.62% 15aug2027, CNY	0,76%
China, Bonds 2.67% 25may2033, CNY	0,71%
China, TB 1.38% 15jun2027, CNY	0,67%
China, TB 1.79% 25mar2032, CNY	0,67%
China, Bonds 1.92% 15jan2055, CNY	0,6%
China, Bonds 2.35% 25feb2034, CNY	0,43%
China, TB 1.55% 25jul2030, CNY	0,33%
China, Bonds 2.27% 25may2034, CNY	0,17%
China, Bonds 1.74% 15oct2029, CNY	0,17%
CNY CASH	0,11%
China, Bonds 3.53% 18oct2051, CNY	0,1%
USD CASH	0,03%
EUR CASH	0%
CNH CASH	0%
CNY/USD	0%

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