Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	ICGB.DE	EUR	12.06.2025 15:36	4,62 EUR	4,69 EUR -1,39 %
London	CNYB.L	GBP	12.06.2025 07:09	3,92 GBP	4,01 GBP -2,23 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-1,43 %	-1,69 %	1,24 %	1,56 %	3,14 %	-15,19 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
USD	--	USD/CNY	0,39 %
SDBC	CND10003FSH9	CHINA DEVELOPMENT BANK	0,03 %
CGB	CND1000014N5	CHINA PEOPLES REPUBLIC OF (GOVERNM	0,01 %
EXIMCH	CND10000L6L7	EXPORT-IMPORT BANK OF CHINA	0,01 %
ADBCH	CND10000GZV9	AGRICULTURAL DEVELOPMENT BANK OF C	0,0045 %
CNH	--	CNH CASH	0,0001 %
GBP	--	GBP CASH	0,00 %
EUR	--	EUR/CNY	-0,0001 %
CNY	--	CNY CASH	-0,36 %

Region Distribution

Region	Percentage %
China	0,08 %
Vereinigtes Königreich	0,00 %

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Current Prices from ISHARES CHINA CNY BOND UCITS ETF USD (DIST)