CGBI - iShares China CNY Govt Bond UCITS ETF (USD Dist) (IE00BMC7BF44)

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(%)

IE00BMC7BF44

CGBI ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.25 USD

一口当たり純資産価値（NAV） | 2026/04/02

2021/04/26

設定日

2 年回

配当支払い

CEOIBS

CFI

CGBI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

China

投資家所在地

FTSE Chinese Government Bond Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

17.6 百万 USD

ファンド基準価額 | 2026/04/01

はい

UCITS

価格推移

ファンドプロファイル

The iShares China CNY Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Chinese Government Bond Index by investing in a portfolio comprised primarily of CNY-denominated government bonds issued in mainland China.

CGBI プロファイル

The iShares China CNY Govt Bond UCITS ETF (USD Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 26.04.2021 with unique ISIN - IE00BMC7BF44. Main exchange is Euronext Amsterdam and ticker symbol is CGBI. The total expense ratio is 0.25%. The iShares China CNY Govt Bond UCITS ETF (USD Dist) pays dividends 2 time(s) per year.

構造 CGBI 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
China, Bonds 1.91% 15jul2029, CNY	9.63%
China, TB 1.61% 15feb2035, CNY	8.42%
China, Bonds 2.05% 15apr2029, CNY	8.34%
China, TB 1.43% 25jan2030, CNY	8.29%
China, Bonds 2.18% 25aug2033, CNY	7.98%
China, Bonds 1.42% 15nov2027, CNY	7.42%
China, Bonds 3.12% 25oct2052, CNY	5.41%
China, Bonds 1.49% 25dec2031, CNY	4.62%
China, Bonds 2.44% 15oct2027, CNY	4.09%
China, TB 1.46% 25may2028, CNY	4.03%
China, TB 1.44% 15sep2027, CNY	4.01%
China, Bonds 1.45% 25feb2028, CNY	3.99%
China, Bonds 2.28% 25mar2031, CNY	3.51%
China, Bonds 2.62% 25jun2030, CNY	3.13%
China, TB 1.65% 15may2035, CNY	2.55%
China, Bonds 3.19% 15apr2053, CNY	2.33%
China, Bonds 2.54% 25dec2030, CNY	1.83%
China, Bonds 2.12% 25jun2031, CNY	1.81%
China, Bonds 2.11% 25aug2034, CNY	1.45%
China, Bonds 2.49% 25may2044, CNY	1.2%
China, Bonds 2.04% 25nov2034, CNY	1.19%
China, Bonds 1.62% 15aug2027, CNY	0.76%
China, Bonds 2.67% 25may2033, CNY	0.71%
China, TB 1.38% 15jun2027, CNY	0.67%
China, TB 1.79% 25mar2032, CNY	0.67%
China, Bonds 1.92% 15jan2055, CNY	0.6%
China, Bonds 2.35% 25feb2034, CNY	0.43%
China, TB 1.55% 25jul2030, CNY	0.33%
China, Bonds 2.27% 25may2034, CNY	0.17%
China, Bonds 1.74% 15oct2029, CNY	0.17%
CNY CASH	0.11%
China, Bonds 3.53% 18oct2051, CNY	0.1%
USD CASH	0.03%
EUR CASH	0.%
CNH CASH	0.%
CNY/USD	0.%

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