iShares China Cny Bond UCITS ETF (AMS:CNYB)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.54
-0.01 (-0.23%)
Apr 2, 2026, 2:17 PM CET

AMS:CNYB Holdings List

No.SymbolName WeightShares
1CGB.1.91 07.15.29 INBKChina (People's Republic Of) 1.91%5.10%770,800,000
2SDBC.3.8 01.25.36 1605China Development Bank 3.8%4.72%626,600,000
3CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%4.11%602,200,000
4SDBC.3.48 01.08.29 1905China Development Bank 3.48%3.74%550,000,000
5CGB.1.61 02.15.35 INBKChina (People's Republic Of) 1.61%3.32%522,000,000
6CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%3.16%491,200,000
7CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%3.02%451,700,000
8CGB.1.74 10.15.29 INBKChina (People's Republic Of) 1.74%2.78%424,500,000
9CGB.1.49 12.25.31 INBKChina (People's Republic Of) 1.49%2.69%419,800,000
10CGB.2.49 05.25.44 INBKChina (People's Republic Of) 2.49%2.62%392,900,000
11ADBCH.3.74 07.12.29 1906Agricultural Development Bank of China 3.74%2.53%359,400,000
12CGB.1.45 02.25.28 INBKChina (People's Republic Of) 1.45%2.42%375,100,000
13CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%2.31%305,200,000
14CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%2.31%332,900,000
15CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%2.24%336,800,000
16SDBC.2.98 04.22.32 2210China Development Bank 2.98%2.13%301,800,000
17CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%1.91%280,830,000
18ADBCH.3.06 06.06.32 2205Agricultural Development Bank of China 3.06%1.88%266,400,000
19EXIMCH.3.18 03.11.32 2210The Export-Import Bank of China 3.18%1.81%260,500,000
20ADBCH.3.48 02.04.28Agricultural Development Bank of China 3.48%1.73%259,200,000
21SDBC.3.07 03.10.30 2005China Development Bank 3.07%1.73%254,800,000
22CGB.3.12 10.25.52 INBKChina (People's Republic Of) 3.12%1.69%225,900,000
23SDBC.3.65 05.21.29 1910China Development Bank 3.65%1.61%229,500,000
24CGB.2.64 01.15.28 INBKChina (People's Republic Of) 2.64%1.60%241,400,000
25CGB.3.27 03.25.73 INBKChina (People's Republic Of) 3.27%1.44%184,790,000
Showing 25 of 117 holdings
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As of Mar 30, 2026