Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	ICGB.DE	EUR	30.07.2025 13:24	4,65 EUR	0,03 EUR +0,55 %
London	CNYB.L	GBP	30.07.2025 12:01	3,99 GBP	-0,008 GBP -0,20 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,0096 %	-0,30 %	-0,57 %	1,46 %	0,98 %	3,27 %	-18,18 %

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)