1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShares China CNY Govt Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.37% |
| Fund size | €17.86M |
| Inception date | 04/26/2021 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | CGBI.AS |
Amsterdam | CGBI.AS |
München | 6Q20.MU |
Composition
| Holdings | Share |
|---|---|
| 10.03% | |
| 9.95% | |
| 9.92% | |
| 9.91% | |
| 9.61% | |
| 9.52% | |
| 8.76% | |
| 8.52% | |
| 6.59% | |
| 3.25% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
China | 99.82% |
Discover assets
Shareholders of iShares China CNY Govt Bond UCITS ETF - USD DIS also invest in the following assets
