Harvest China Government Bond UCITS ETF 1D

CGB

LU1094612022

|Xtrackers

29.53 GBP+6.91% YTD

Encours

0M USD

Frais (TER)

0.20%

Lignes

YTD

+6.91%

Comparer cet ETF

Positions57

Aperçu

Performance

Analyse

Composition complète · 57 lignes

#		Ticker
1	YUAN RENMINBI OFFSHORE		12.17%	Unknown	CN
2	THE PEOPLE S 1.78% 15Nov35	250022.IB	6.55%	Unknown	CN
3	THE PEOPLE S 1.32% 25Feb29	260004.IB	4.87%	Unknown	CN
4	THE PEOPLE S 1.66% 25Dec32	DC4214433	4.10%	Unknown	CN
5	THE PEOPLE S 1.67% 25May35	250011.IB	4.08%	Unknown	CN
6	THE PEOPLE S 1.4% 25Nov28	250023.IB	4.07%	Unknown	CN
7	THE PEOPLE S 1.29% 15Mar28	260006.IB	4.05%	Unknown	CN
8	CN DVPT BK 1. 1.94% Jan33	09260204.IB	3.30%	Unknown	CN
9	THE PEOPLE S 1.63% 25Oct30	250020.IB	3.27%	Unknown	CN
10	THE PEOPLE S 1.56% 15Jun33	DL5929740	3.25%	Unknown	CN
11	THE PEOPLE S 2.12% 25Jun31	240013.IB	2.51%	Unknown	CN
12	THE PEOPLE S 1.87% 15Sep31	240018.IB	2.49%	Unknown	CN
13	THE PEOPLE S 2.4% 15Jul28	230015.IB	2.48%	Unknown	CN
14	THE PEOPLE S 1.79% 25Mar32	YQ4755886	2.48%	Unknown	CN
15	THE PEOPLE S 1.83% 25Aug35	YL3550685	2.47%	Unknown	CN
16	CN DVPT BK 1. 1.79% Oct30	YJ4722627	2.46%	Unknown	CN
17	THE PEOPLE S 1.55% 25Jul30	250014.IB	2.45%	Unknown	CN
18	THE PEOPLE S 1.43% 25Jan30	YS7570221	2.44%	Unknown	CN
19	THE PEOPLE S 1.46% 25May28	802510.BJ	2.44%	Unknown	CN
20	PEOPLE S REPU 2.88% 25Feb33	ZL1526553	1.77%	Unknown	CN
21	PEOPLE S REPU 3.13% 21Nov29	ZQ5976324	1.72%	Unknown	CN
22	THE PEOPLE S 2.55% 15Oct28	ZH3763864	1.66%	Unknown	CN
23	THE PEOPLE S 2.37% 15Jan29	ZF1778520	1.66%	Unknown	CN
24	CN DVPT BK 1. 1.92% Mar36	260205.IB	1.64%	Unknown	CN
25	EXPORT-IMPORT 1.86% Nov29	YT0626788	1.64%	Financials	CN
26	THE PEOPLE S 1.5% 15Apr31	DH9602417	1.63%	Unknown	CN
27	THE PEOPLE S 1.72% 15May36	260010.IB	1.63%	Unknown	CN
28	AGRI DVPT BK 1.67% Dec27	09250432.IB	1.63%	Financials	CN
29	THE PEOPLE S 1.42% 15Nov27	YT0705111	1.63%	Unknown	CN
30	EXP-IMP BK CH 3.1% Feb33	ZM9181706	0.883%	Unknown	CN
31	AGRICUL DEV B 3.1% Feb33	ZL1830294	0.882%	Financials	CN
32	AGRICUL DEV B 2.97% Oct32	BZ6373840	0.874%	Unknown	CN
33	PEOPLE S REPU 2.6% 01Sep32	BY6368488	0.865%	Unknown	CN
34	THE PEOPLE S 2.6% 15Sep30	ZI7981486	0.85%	Unknown	CN
35	THE PEOPLE S 2.62% 25Jun30	230014.IB	0.849%	Unknown	CN
36	PEOPLE S REPU 2.62% 25Sep29	BZ1048736	0.843%	Unknown	CN
37	PEOPLE S REPU 2.8% 24Mar29	BV3287125	0.842%	Unknown	CN
38	THE PEOPLE S 2.04% 25Nov34	240023.IB	0.841%	Unknown	CN
39	THE PEOPLE S 2.48% 25Sep28	ZI9384069	0.83%	Unknown	CN
40	AGRI DVPT BK 2.01% Sep31	09240417.IB	0.829%	Financials	CN
41	THE PEOPLE S 2.62% 15Apr28	230008.IB	0.829%	Unknown	CN
42	THE PEOPLE S 2.05% 15Apr29	240008.IB	0.827%	Unknown	CN
43	AGRI DVPT BK 2.63% Jun28	ZK8568667	0.826%	Financials	CN
44	AGRI DVPT BK 2.22% Apr29	240405.IB	0.826%	Financials	CN
45	CN DVPT BK 2. 2.52% May28	230208.IB	0.825%	Unknown	CN
46	THE PEOPLE S 1.91% 15Jul29	YW2510215	0.825%	Unknown	CN
47	CN DVPT BK 1. 1.87% Sep35	250220.IB	0.819%	Unknown	CN
48	THE PEOPLE S 1.49% 25Dec31	240025.IB	0.815%	Unknown	CN
49	AGRI DVPT BK 1.59% May30	250415.IB	0.813%	Financials	CN
50	THE PEOPLE S 1.45% 25Feb28	250005.IB	0.813%	Unknown	CN
51	AGRI DVPT BK 1.61% Aug28	250423.IB	0.813%	Financials	CN
52	THE PEOPLE S 1.36% 15Dec27	250024.IB	0.812%	Unknown	CN
53	CN DVPT BK 1. 1.75% Jul36	260210.IB	0.811%	Unknown	CN
54	EXPORT-IMPORT 1.4% Jul28	250313.IB	0.811%	Financials	CN
55	AGRI DVPT BK 1.4% Jan30	YS3644491	0.809%	Financials	CN
56	AGRI DVPT BK 1.66% Jan35	250410.IB	0.807%	Financials	CN
57	US DOLLAR		0.374%	Unknown	US