iShares China Cny Bond UCITS ETF (AMS:CNYB)

AMS:CNYB Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	9.89%	1,382,230,000
2	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	5.29%	726,600,000
3	SDBC.3.8 01.25.36 1605	China Development Bank 3.8%	4.60%	572,000,000
4	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	4.35%	634,200,000
5	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	4.09%	565,800,000
6	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	3.86%	551,800,000
7	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	3.61%	504,000,000
8	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	2.90%	417,200,000
9	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	2.34%	281,800,000
10	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	2.30%	327,600,000
11	SDBC.3.05 08.25.26 1613	China Development Bank 3.05%	2.02%	288,900,000
12	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	2.01%	269,100,000
13	EXIMCH.3.18 03.11.32 2210	The Export-Import Bank of China 3.18%	2.00%	271,100,000
14	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	1.93%	207,290,000
15	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	1.88%	223,000,000
16	CGB.2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	1.87%	258,250,000
17	ADBCH.3.48 02.04.28	Agricultural Development Bank of China 3.48%	1.84%	259,200,000
18	CGB.2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	1.57%	228,100,000
19	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	1.55%	221,000,000
20	CGB.1.35 09.25.26 INBK	China (People's Republic Of) 1.35%	1.42%	210,000,000
21	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	1.41%	164,800,000
22	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	1.32%	175,070,000
23	EXIMCH.3.86 05.20.29 1910	The Export-Import Bank of China 3.86%	1.22%	162,000,000
24	ADBCH.3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	1.21%	161,400,000
25	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	1.18%	160,900,000
26	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	1.18%	166,300,000
27	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	1.13%	152,900,000
28	EXIMCH.2.82 06.17.27 2215	The Export-Import Bank of China 2.82%	1.13%	160,700,000
29	SDBC.3.43 01.14.27 2004	China Development Bank 3.43%	0.99%	141,700,000
30	CGB.3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.98%	110,800,000
31	CGB.2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.95%	136,900,000
32	EXIMCH.2.87 02.06.28 2305	The Export-Import Bank of China 2.87%	0.89%	127,400,000
33	SDBC.4.24 08.24.27 1715	China Development Bank 4.24%	0.89%	121,200,000
34	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	0.89%	118,400,000
35	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.83%	112,600,000
36	SDBC.3.09 06.18.30 2010	China Development Bank 3.09%	0.83%	112,900,000
37	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.83%	115,600,000
38	CGB.3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	0.82%	96,600,000
39	n/a	China (People's Republic Of) 4.33%	0.76%	70,000,000
40	SDBC.3.66 03.01.31 2105	China Development Bank 3.66%	0.72%	96,300,000
41	SDBC.2.77 10.24.32 2220	China Development Bank 2.77%	0.71%	98,000,000
42	ADBCH.3.1 02.27.33 2302	Agricultural Development Bank of China 3.1%	0.71%	96,100,000
43	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	0.67%	89,600,000
44	ADBCH.4.65 05.11.28 1806	Agricultural Development Bank of China 4.65%	0.66%	90,800,000
45	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	0.66%	89,000,000
46	ADBCH.2.57 09.13.28 2315	Agricultural Development Bank of China 2.57%	0.64%	91,300,000
47	EXIMCH.3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.64%	85,900,000
48	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	0.62%	84,300,000
49	ADBCH.2.9 03.08.28 2303	Agricultural Development Bank of China 2.9%	0.62%	88,500,000
50	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.58%	84,600,000
51	ADBCH.2.63 06.07.28 2307	Agricultural Development Bank of China 2.63%	0.54%	76,900,000
52	SDBC.3.07 03.10.30 2005	China Development Bank 3.07%	0.54%	75,200,000
53	n/a	CNY CASH(Alpha Committed)	0.53%	79,333,346
54	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.52%	71,500,000
55	EXIMCH.2.5 08.04.28 2315	The Export-Import Bank of China 2.5%	0.51%	73,200,000
56	n/a	CNY/USD Purchased	0.48%	9,930,018
57	ADBCH.2.97 10.14.32 2210	Agricultural Development Bank of China 2.97%	0.45%	61,300,000
58	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	0.42%	59,500,000
59	ADBCH.4.39 09.08.27 1715	Agricultural Development Bank of China 4.39%	0.42%	57,000,000
60	CGB.2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.41%	56,200,000
61	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.40%	58,400,000
62	SDBC.2.63 01.08.34 2405	China Development Bank 2.63%	0.39%	53,300,000
63	SDBC.4.88 02.09.28 1805	China Development Bank 4.88%	0.36%	48,700,000
64	SDBC.2.64 01.08.31 2401	China Development Bank 2.64%	0.36%	50,000,000
65	ADBCH.2.87 05.14.27	Agricultural Development Bank of China 2.87%	0.35%	50,900,000
66	SDBC.3 01.17.32 2205	China Development Bank 3%	0.33%	45,600,000
67	ADBCH.2.85 10.20.33 2320	Agricultural Development Bank of China 2.85%	0.33%	44,800,000
68	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.33%	46,800,000
69	ADBCH.3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	0.32%	44,200,000
70	SDBC.3.4 01.08.28 2104	China Development Bank 3.4%	0.31%	43,000,000
71	CGB.4.05 07.24.47 INBK	China (People's Republic Of) 4.05%	0.29%	31,500,000
72	ADBCH.2.5 08.24.27 2207	Agricultural Development Bank of China 2.5%	0.28%	40,600,000
73	SDBC.3.5 08.13.26 1909	China Development Bank 3.5%	0.27%	38,000,000
74	ADBCH.2.83 06.16.33 2310	Agricultural Development Bank of China 2.83%	0.25%	34,400,000
75	n/a	Agricultural Development Bank of China 3.95%	0.24%	32,100,000
76	ADBCH.2.99 08.11.26 2108	Agricultural Development Bank of China 2.99%	0.24%	33,700,000
77	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	0.22%	30,500,000
78	ADBCH.3.01 03.16.30 2301	Agricultural Development Bank of China 3.01%	0.22%	30,100,000
79	ADBCH.3.79 10.26.30 2010	Agricultural Development Bank of China 3.79%	0.21%	27,500,000
80	ADBCH.3.63 07.19.26 1908	Agricultural Development Bank of China 3.63%	0.21%	29,400,000
81	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.20%	27,400,000
82	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	0.20%	27,600,000
83	ADBCH.1.66 01.09.35 2510	Agricultural Development Bank of China 1.66%	0.20%	29,600,000
84	EXIMCH.2.9 08.19.32 2211	The Export-Import Bank of China 2.9%	0.19%	26,400,000
85	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.19%	28,000,000
86	SDBC.2.96 07.18.32 2215	China Development Bank 2.96%	0.18%	24,600,000
87	EXIMCH.3.18 09.05.26 1610	The Export-Import Bank of China 3.18%	0.15%	21,400,000
88	ADBCH.2.74 02.23.27 2202	Agricultural Development Bank of China 2.74%	0.12%	16,800,000
89	n/a	CNY/USD Purchased	0.10%	15,300,000
90	n/a	CNY/USD Purchased	0.10%	2,128,118
91	n/a	CNY/USD Purchased	0.10%	15,300,000
92	SDBC.2.68 09.13.29 2209	China Development Bank 2.68%	0.10%	13,800,000
93	ADBCH.2.3 07.04.34 2420	Agricultural Development Bank of China 2.3%	0.09%	12,600,000
94	EXIMCH.3.22 05.14.26 2105	The Export-Import Bank of China 3.22%	0.09%	12,700,000
95	ADBCH.3.95 02.26.36 1610	Agricultural Development Bank of China 3.95%	0.08%	10,000,000
96	ADBCH.3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.08%	10,000,000
97	SDBC.2 04.12.27 2402	China Development Bank 2%	0.07%	9,800,000
98	EXIMCH.2.85 07.07.33 2311	The Export-Import Bank of China 2.85%	0.05%	6,800,000
99	SDBC.3.39 07.10.27 2009	China Development Bank 3.39%	0.05%	6,400,000
100	EXIMCH.3.23 03.23.30 2010	The Export-Import Bank of China 3.23%	0.04%	5,000,000
101	n/a	Agricultural Development Bank of China 2.09%	0.03%	3,900,000
102	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.03%	539,126
103	n/a	EUR CASH(Alpha Committed)	0.01%	275,488
104	n/a	GBP CASH(Alpha Committed)	0.01%	123,161
105	n/a	CNH CASH(Alpha Committed)	0.00%	37,221
106	n/a	CNY/USD Sold	0.00%	9,930,018
107	n/a	CNY/USD Sold	0.00%	15,300,000
108	n/a	CNY/USD Sold	0.00%	2,128,118
109	n/a	CNY/USD Sold	0.00%	15,300,000
110	n/a	CNY/USD Sold	0.00%	2,107,641
111	n/a	CNY/USD Sold	0.00%	15,300,000
112	n/a	CNY/USD Sold	0.00%	2,137,483
113	n/a	CNY/USD Sold	0.00%	71,500,000
114	n/a	CNY/USD Purchased	-0.10%	2,107,641
115	n/a	CNY/USD Purchased	-0.10%	15,300,000
116	n/a	CNY/USD Purchased	-0.10%	2,137,483
117	n/a	USD CASH(Alpha Committed)	-0.39%	8,099,321
118	n/a	CNY/USD Purchased	-0.48%	71,500,000

As of May 14, 2025

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