Get started
Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1DXtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1DXtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D

Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D

No trades
See on Supercharts
Overview Chart Analysis
Holdings
Discussions Technicals Seasonals

Xtrackers II HARVEST CSI CHINA SOVEREIGN BOND UCITS ETF (DR) Distribution 1D holdings


As of August 12, 2025
Symbol
Weight %
Shares
Market value
G
Government of China 1.67% 25-MAY-2035
2.89%
‪‪5.00 M‬‬
‪‪691.88 K‬‬USD
G
Government of China 2.79% 15-DEC-2029
2.44%
‪‪4.00 M‬‬
‪‪585.15 K‬‬USD
G
Government of China 2.55% 15-OCT-2028
2.40%
‪‪4.00 M‬‬
‪‪575.12 K‬‬USD
G
Government of China 2.48% 15-APR-2027
2.37%
‪‪4.00 M‬‬
‪‪566.37 K‬‬USD
G
Government of China 2.69% 12-AUG-2026
2.36%
‪‪4.00 M‬‬
‪‪564.20 K‬‬USD
G
Government of China 2.18% 15-AUG-2026
2.34%
‪‪4.00 M‬‬
‪‪560.72 K‬‬USD
G
Government of China 1.42% 15-NOV-2027
2.32%
‪‪4.00 M‬‬
‪‪556.02 K‬‬USD
G
Government of China 2.67% 25-MAY-2033
1.86%
‪‪3.00 M‬‬
‪‪446.10 K‬‬USD
G
Government of China 2.91% 14-OCT-2028
1.82%
‪‪3.00 M‬‬
‪‪436.61 K‬‬USD
G
Government of China 2.4% 15-JUL-2028
1.79%
‪‪3.00 M‬‬
‪‪428.64 K‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.