iShares China CNY Govt Bond UCITS ETF - USD DIS

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Historische Dividenden

In 2025 hat iShares China CNY Govt Bond UCITS ETF - USD DIS bereits 0,0393€ Dividende ausgeschüttet. Die letzte Dividende wurde im Juni gezahlt.

Name	iShares China CNY Govt Bond UCITS ETF - USD DIS
Herausgeber	iShares
Fondsdomizil	Irland
TER	+0,25%
Fondsgröße	+12,24 Mio€
Auflagedatum
Website	blackrock.com/ae/intermediaries/products/317554/ishares-china-cny-govt-bond-ucits-etf?switchLocale=y&siteEntryPassthrough=true

Börse	Symbol
Euronext	CGBI.AS
Amsterdam	CGBI.AS

Holdings	Anteil
China (People's Republic Of) 1.91%	10,57%
China (People's Republic Of) 2.05%	9,86%
China (People's Republic Of) 2.67%	9,55%
China (People's Republic Of) 2.52%	9,50%
China (People's Republic Of) 2.37%	9,17%
CHINA PEOPLES REPUBLIC OF (GOVERNM	6,75%
CHINA GOVERNMENT BOND 2.5 07/25/2027	5,78%
China (People's Republic Of) 1.59%	4,91%
China Peoples Republic Of (Governm	4,75%
China (People's Republic Of) 2.28%	4,23%