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

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(%)
LU1094612022
CGB ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
22.97 USD
NAV per Share | 21/07/2026
08/07/2015
Inception Date
4 times per year
Dividend payments
CECIMS
CFI
CGB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index
Benchmark
0.2 %
Total Cost Ratio
23.07 mln USD
Fund NAV | 21/07/2026
23.07 mln USD
Share Class NAV | 21/07/2026
Yes
UCITS

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Yield on 21/07/2026, XETRA

  • YTD
    4.96 %
  • 1M
    1.7 %
  • 3M
    4.63 %
  • 6M
    5.51 %
  • 1Y
    3.54 %
  • 3Y
    6.04 %
  • 5Y
    12.25 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CGB)

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Price dynamics

CGB profile

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.

Structure CGB on 20/07/2026

Download structure in Excel
Paper Value
YUAN RENMINBI OFFSHORE 9.69%
CHINA PEOPLES REPUBLIC OF (GOVERNM 5.19%
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 3.23%
CHINA GOVERNMENT BOND 2.66%
CHINA DEVELOPMENT BANK 2.63%
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 DEVELOPMENT BANK 1.96%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.96%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.95%
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%
AGRICULTURAL DEVELOPMENT BANK OF C 1.92%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.41%
CHINA GOVERNMENT BOND 1.39%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.38%
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%
EXPORT-IMPORT BANK OF CHINA 1.31%
CHINA DEVELOPMENT BANK 1.31%
AGRICULTURAL DEVELOPMENT BANK OF C 1.3%
EXPORT-IMPORT BANK OF CHINA 1.3%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.29%
CHINA DEVELOPMENT BANK 1.28%
China Exim Bank, 3.1% 13feb2033, CNY 0.7%
AGRICULTURAL DEVELOPMENT BANK OF C 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%
CHINA DEVELOPMENT BANK 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%
AGRICULTURAL DEVELOPMENT BANK OF C 0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.65%
AGRICULTURAL DEVELOPMENT BANK OF C 0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.65%
EXPORT-IMPORT BANK OF CHINA 0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.65%
AGRICULTURAL DEVELOPMENT BANK OF C 0.64%
US DOLLAR 0.01%
YUAN RENMINBI -9.09%
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