iShares China CNY Govt Bond UCITS ETF

CGBI

IE00BMC7BF44

|iShares

5.48 USD+6.63% YTD

Encours

24M USD

Frais (TER)

0.25%

Lignes

YTD

+6.63%

Positions26

Aperçu

Performance

Analyse

#		Ticker
1	THE PEOPLE S 1.61% 15Feb35	YR4041897	11.18%	Unknown	CN
2	THE PEOPLE S 1.43% 25Jan30	YS7570221	10.61%	Unknown	CN
3	THE PEOPLE S 1.49% 25Dec31	240025.IB	9.99%	Unknown	CN
4	THE PEOPLE S 1.45% 25Feb28	250005.IB	9.95%	Unknown	CN
5	THE PEOPLE S 1.46% 25May28	802510.BJ	9.80%	Unknown	CN
6	THE PEOPLE S 1.65% 15May35	250009.IB	9.20%	Unknown	CN
7	THE PEOPLE S 1.79% 25Mar32	YQ4755886	8.43%	Unknown	CN
8	THE PEOPLE S 1.74% 15Oct29	240020.IB	7.71%	Unknown	CN
9	CHINA PEOPLES REPUBLIC OF (GOVERNM	CND10009H1N1	3.54%	Unknown	CN
10	THE PEOPLE S 1.42% 15Nov27	YT0705111	3.48%	Unknown	CN
11	THE PEOPLE S 1.42% 15Aug28	YL0904521	3.06%	Unknown	CN
12	THE PEOPLE S 2.04% 25Nov34	240023.IB	2.32%	Unknown	CN
13	THE PEOPLE S 2.37% 15Jan29	ZF1778520	1.98%	Unknown	CN
14	THE PEOPLE S 1.92% 15Jan55	250002.IB	1.84%	Unknown	CN
15	THE PEOPLE S 3.19% 15Apr53	230009.IB	1.40%	Unknown	CN
16	THE PEOPLE S 2.12% 25Jun31	240013.IB	1.39%	Unknown	CN
17	CHINA PEOPLES REPUBLIC OF (GOVERNM	CND10007YHH4	1.38%	Unknown	CN
18	THE PEOPLE S 1.87% 15Sep31	240018.IB	1.30%	Unknown	CN
19	THE PEOPLE S 1.55% 25Jul30	250014.IB	0.706%	Unknown	CN
20	CHINA PEOPLES REPUBLIC OF (GOVERNM	CND1000967J2	0.445%	Unknown	CN
21	CNY CASH		0.182%	Cash and/or Derivatives	CN
22	THE PEOPLE S 1.36% 15Dec27	250024.IB	0.0642%	Unknown	CN
23	USD CASH		0.0527%	Cash and/or Derivatives	US
24	EUR CASH		0.00196%	Cash and/or Derivatives	European Union
25	CNY/USD		0.00036%	Cash and/or Derivatives	US
26	CNH CASH		0.00014%	Cash and/or Derivatives	CN