CGB - Xtrackers Harvest China Government Bond UCITS ETF 1D (USD), LU1094612022 | Cbonds
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CGB - Xtrackers Harvest China Government Bond UCITS ETF 1D (USD) (LU1094612022)

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すべて選択 すべてリセット
 
(%)
LU1094612022
CGB ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
23.05 USD
一口当たり純資産価値（NAV） | 2026/08/06
2015/07/08
設定日
4 年回
配当支払い
CECIMS
CFI
CGB
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 and Policy Bank Bond 1-10 Years Capped Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
23.16 百万 USD
ファンド基準価額 | 2026/08/06
23.16 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/06
はい
UCITS

利回り 時点 2026/08/06, XETRA

  • 年初来
    4.96 %
  • 1ヶ月
    1.7 %
  • 3ヶ月
    4.63 %
  • 6ヶ月
    5.51 %
  • 1年
    3.54 %
  • 3年
    6.04 %
  • 5年
    12.25 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CGB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

CGB プロファイル

The Xtrackers Harvest China Government Bond UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.07.2015 with unique ISIN - LU1094612022. Main exchange is XETRA and ticker symbol is CGB. The total expense ratio is 0.2%. The Xtrackers Harvest China Government Bond UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

構造 CGB 時点 2026/08/06

構造をExcelでダウンロード
証券 価値
YUAN RENMINBI OFFSHORE 9.69%
CHINA PEOPLES REPUBLIC OF (GOVERNM 5.2%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.88%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.24%
CHINA GOVERNMENT BOND 2.66%
CHINA DEVELOPMENT BANK 2.62%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.61%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.59%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.%
CHINA GOVERNMENT BOND 1.98%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.98%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.97%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.96%
CHINA DEVELOPMENT BANK 1.96%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.95%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.94%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.94%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.94%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.94%
AGRICULTURAL DEVELOPMENT BANK OF C 1.92%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.41%
CHINA GOVERNMENT BOND 1.4%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.37%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.34%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.34%
EXPORT-IMPORT BANK OF CHINA 1.33%
EXPORT-IMPORT BANK OF CHINA 1.33%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.33%
CHINA GOVERNMENT BOND 1.32%
EXPORT-IMPORT BANK OF CHINA 1.32%
CHINA DEVELOPMENT BANK 1.31%
EXPORT-IMPORT BANK OF CHINA 1.31%
EXPORT-IMPORT BANK OF CHINA 1.29%
AGRICULTURAL DEVELOPMENT BANK OF C 1.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.29%
CHINA DEVELOPMENT BANK 1.28%
AGRICULTURAL DEVELOPMENT BANK OF C 0.7%
China Exim Bank, 3.1% 13feb2033, CNY 0.7%
AGRICULTURAL DEVELOPMENT BANK OF C 0.7%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.68%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.68%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.66%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.66%
AGRICULTURAL DEVELOPMENT BANK OF C 0.66%
AGRICULTURAL DEVELOPMENT BANK OF C 0.66%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.66%
AGRICULTURAL DEVELOPMENT BANK OF C 0.66%
CHINA DEVELOPMENT BANK 0.66%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.66%
CHINA DEVELOPMENT BANK 0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.65%
CHINA DEVELOPMENT BANK 0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.65%
AGRICULTURAL DEVELOPMENT BANK OF C 0.65%
AGRICULTURAL DEVELOPMENT BANK OF C 0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.65%
EXPORT-IMPORT BANK OF CHINA 0.64%
AGRICULTURAL DEVELOPMENT BANK OF C 0.64%
US DOLLAR 0.01%
YUAN RENMINBI -9.04%
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