iShares China Cny Bond UCITS ETF (AMS:CNYB)
5.54
-0.01 (-0.23%)
Apr 2, 2026, 2:17 PM CET
AMS:CNYB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CGB.1.91 07.15.29 INBK | China (People's Republic Of) 1.91% | 5.10% |
| 2 | SDBC.3.8 01.25.36 1605 | China Development Bank 3.8% | 4.72% |
| 3 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 4.11% |
| 4 | SDBC.3.48 01.08.29 1905 | China Development Bank 3.48% | 3.74% |
| 5 | CGB.1.61 02.15.35 INBK | China (People's Republic Of) 1.61% | 3.32% |
| 6 | CGB.1.43 01.25.30 INBK | China (People's Republic Of) 1.43% | 3.16% |
| 7 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 3.02% |
| 8 | CGB.1.74 10.15.29 INBK | China (People's Republic Of) 1.74% | 2.78% |
| 9 | CGB.1.49 12.25.31 INBK | China (People's Republic Of) 1.49% | 2.69% |
| 10 | CGB.2.49 05.25.44 INBK | China (People's Republic Of) 2.49% | 2.62% |
| 11 | ADBCH.3.74 07.12.29 1906 | Agricultural Development Bank of China 3.74% | 2.53% |
| 12 | CGB.1.45 02.25.28 INBK | China (People's Republic Of) 1.45% | 2.42% |
| 13 | CGB.3.19 04.15.53 INBK | China (People's Republic Of) 3.19% | 2.31% |
| 14 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 2.31% |
| 15 | CGB.2.5 07.25.27 INBK | China (People's Republic Of) 2.5% | 2.24% |
| 16 | SDBC.2.98 04.22.32 2210 | China Development Bank 2.98% | 2.13% |
| 17 | CGB.2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 1.91% |
| 18 | ADBCH.3.06 06.06.32 2205 | Agricultural Development Bank of China 3.06% | 1.88% |
| 19 | EXIMCH.3.18 03.11.32 2210 | The Export-Import Bank of China 3.18% | 1.81% |
| 20 | ADBCH.3.48 02.04.28 | Agricultural Development Bank of China 3.48% | 1.73% |
| 21 | SDBC.3.07 03.10.30 2005 | China Development Bank 3.07% | 1.73% |
| 22 | CGB.3.12 10.25.52 INBK | China (People's Republic Of) 3.12% | 1.69% |
| 23 | SDBC.3.65 05.21.29 1910 | China Development Bank 3.65% | 1.61% |
| 24 | CGB.2.64 01.15.28 INBK | China (People's Republic Of) 2.64% | 1.60% |
| 25 | CGB.3.27 03.25.73 INBK | China (People's Republic Of) 3.27% | 1.44% |
As of Mar 30, 2026