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CGB - Xtrackers Harvest China Government Bond UCITS ETF 1D (USD) (LU1094612022)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1094612022
CGB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
22,97 USD
Hisse başına net varlık değeri | 21.07.2026
08.07.2015
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
CGB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
China
Coğrafya
FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
23,07 milyon USD
Fonun toplam varlıkları | 21.07.2026
23,07 milyon USD
Hisse senedi sınıfı varlıkları | 21.07.2026
Evet
UCITS

Getiri on 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CGB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CGB on 21.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
YUAN RENMINBI OFFSHORE 9,7%
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 1,4%
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%
AGRICULTURAL DEVELOPMENT BANK OF C 0,7%
China Exim Bank, 3.1% 13feb2033, CNY 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%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0,65%
EXPORT-IMPORT BANK OF CHINA 0,65%
AGRICULTURAL DEVELOPMENT BANK OF C 0,64%
US DOLLAR 0,01%
YUAN RENMINBI -9,09%
Tümünü göster Gizle
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