ETFsFTSE Chinese Government Bond Index (USD)
iShares
iShares China CNY Govt Bond UCITS ETF
CGBI ASDistributingPhysical, sampledIreland
Last close · EUR
4.92EUR
-0.10% · -€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CGBIBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 1Fund holdings
Performance
Compare
- CGBI+14.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CGBI | +0.9% | +5.2% | +8.8% | +13.5% | - | +17.6% | +20.3% |
| MSCI World | -2.8% | -0.6% | +8.6% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.7% | +5.8% | +0.2% | -0.8% | - | -48.1% | -44.5% |
Risk and return
Not published · Insufficient history
Top holdings
- Top 10
- 99.9%
- Holdings
- 1
- As of
- 1CHINA PEOPLES REPUBLIC OF (GOVERNM99.88%
Countries
Classified 99.9%
China99.9%
- Largest
- 99.9%China
- Top 3
- 99.9%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
99.9%of the fund sits in the top 10 holdings
99.9%
WeightHoldings
1
- Holdings 1-1
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.