iShares China Cny Bond UCITS ETF (AMS:CYBA)

AMS:CYBA Holdings List

As of Mar 7, 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%	8.49%	1,550,230,000
2	CGB 2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	4.13%	764,200,000
3	CGB 2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	3.94%	731,800,000
4	SDBC 3.8 01.25.36 1605	China Development Bank 3.8%	3.90%	632,000,000
5	SDBC 3.48 01.08.29 1905	China Development Bank 3.48%	3.89%	702,800,000
6	CGB 2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	2.80%	513,000,000
7	CGB 2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	2.74%	496,800,000
8	CGB 2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.57%	462,600,000
9	CGB 3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	2.22%	348,700,000
10	SDBC 3.05 08.25.26 1613	China Development Bank 3.05%	2.14%	398,900,000
11	CGB 2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	2.14%	395,900,000
12	CGB 2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.12%	386,900,000
13	CGB 3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	1.94%	272,290,000
14	ADBCH 3.48 02.04.28	Agricultural Development Bank of China 3.48%	1.85%	339,200,000
15	EXIMCH 3.18 03.11.32 2210	The Export-Import Bank of China 3.18%	1.84%	319,100,000
16	ADBCH 3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	1.74%	306,100,000
17	CGB 2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	1.67%	315,100,000
18	CGB 2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	1.64%	298,250,000
19	CGB 3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	1.54%	237,500,000
20	SDBC 4.24 08.24.27 1715	China Development Bank 4.24%	1.46%	260,000,000
21	CGB 2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	1.44%	267,900,000
22	EXIMCH 2.82 06.17.27 2215	The Export-Import Bank of China 2.82%	1.38%	255,600,000
23	CGB 3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	1.38%	209,800,000
24	CGB 2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	1.38%	255,300,000
25	CGB 2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	1.32%	245,000,000
26	SDBC 2.82 05.22.33 2310	China Development Bank 2.82%	1.19%	211,400,000
27	SDBC 3.43 01.14.27 2004	China Development Bank 3.43%	1.18%	219,700,000
28	ADBCH 3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	1.14%	199,400,000
29	CGB 2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	1.13%	205,600,000
30	ADBCH 3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	1.04%	181,400,000
31	SDBC 2.77 10.24.32 2220	China Development Bank 2.77%	1.03%	186,200,000
32	EXIMCH 3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	1.01%	175,070,000
33	CGB 2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.99%	178,500,000
34	SDBC 3.12 09.13.31 2115	China Development Bank 3.12%	0.98%	172,900,000
35	CGB 2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.94%	173,300,000
36	CGB 3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	0.92%	140,000,000
37	ADBCH 2.9 03.08.28 2303	Agricultural Development Bank of China 2.9%	0.92%	166,400,000
38	n/a	China (People's Republic Of) 2.46%	0.91%	173,900,000
39	SDBC 3.02 03.06.33 2305	China Development Bank 3.02%	0.91%	162,500,000
40	CGB 3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.89%	130,500,000
41	EXIMCH 2.87 02.06.28 2305	The Export-Import Bank of China 2.87%	0.83%	155,400,000
42	SDBC 3.07 03.10.30 2005	China Development Bank 3.07%	0.82%	145,200,000
43	EXIMCH 3.86 05.20.29 1910	The Export-Import Bank of China 3.86%	0.82%	141,900,000
44	SDBC 3 01.17.32 2205	China Development Bank 3%	0.81%	145,200,000
45	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.81%	116,000,000
46	SDBC 4.04 07.06.28 1810	China Development Bank 4.04%	0.79%	139,000,000
47	ADBCH 2.74 02.23.27 2202	Agricultural Development Bank of China 2.74%	0.75%	141,800,000
48	EXIMCH 3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.75%	132,700,000
49	SDBC 3.09 06.18.30 2010	China Development Bank 3.09%	0.71%	125,900,000
50	CGB 2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	0.67%	122,600,000
51	CGB 2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.67%	127,000,000
52	ADBCH 3.1 02.27.33 2302	Agricultural Development Bank of China 3.1%	0.65%	116,100,000
53	SDBC 3.65 05.21.29 1910	China Development Bank 3.65%	0.63%	109,600,000
54	EXIMCH 2.5 08.04.28 2315	The Export-Import Bank of China 2.5%	0.62%	115,200,000
55	ADBCH 2.63 06.07.28 2307	Agricultural Development Bank of China 2.63%	0.62%	113,800,000
56	ADBCH 2.97 10.14.32 2210	Agricultural Development Bank of China 2.97%	0.61%	107,700,000
57	ADBCH 2.57 09.13.28 2315	Agricultural Development Bank of China 2.57%	0.60%	111,000,000
58	EXIMCH 3.22 05.14.26 2105	The Export-Import Bank of China 3.22%	0.59%	108,700,000
59	n/a	China (People's Republic Of) 4.33%	0.59%	70,000,000
60	SDBC 3.66 03.01.31 2105	China Development Bank 3.66%	0.55%	96,300,000
61	ADBCH 4.65 05.11.28 1806	Agricultural Development Bank of China 4.65%	0.53%	90,800,000
62	CGB 2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.52%	94,700,000
63	CGB 2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	0.51%	94,200,000
64	SDBC 4.04 04.10.27 1710	China Development Bank 4.04%	0.50%	88,400,000
65	SDBC 3.45 09.20.29 1915	China Development Bank 3.45%	0.48%	84,300,000
66	ADBCH 3.63 07.19.26 1908	Agricultural Development Bank of China 3.63%	0.38%	69,400,000
67	ADBCH 2.83 06.16.33 2310	Agricultural Development Bank of China 2.83%	0.36%	64,400,000
68	CGB 4.05 07.24.47 INBK	China (People's Republic Of) 4.05%	0.36%	51,500,000
69	EXIMCH 2.85 07.07.33 2311	The Export-Import Bank of China 2.85%	0.35%	62,400,000
70	CGB 2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.35%	62,000,000
71	ADBCH 4.39 09.08.27 1715	Agricultural Development Bank of China 4.39%	0.32%	57,000,000
72	CGB 2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.29%	54,600,000
73	ADBCH 2.87 05.14.27	Agricultural Development Bank of China 2.87%	0.28%	50,900,000
74	ADBCH 3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	0.25%	44,200,000
75	CGB 2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.24%	45,000,000
76	SDBC 3.4 01.08.28 2104	China Development Bank 3.4%	0.23%	43,000,000
77	SDBC 2.34 01.05.27 2402	China Development Bank 2.34%	0.22%	41,700,000
78	ADBCH 2.5 08.24.27 2207	Agricultural Development Bank of China 2.5%	0.22%	40,600,000
79	SDBC 3.5 08.13.26 1909	China Development Bank 3.5%	0.21%	38,000,000
80	n/a	Agricultural Development Bank of China 3.95%	0.19%	32,100,000
81	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.19%	33,400,000
82	ADBCH 2.99 08.11.26 2108	Agricultural Development Bank of China 2.99%	0.18%	33,700,000
83	EXIMCH 2.9 08.19.32 2211	The Export-Import Bank of China 2.9%	0.17%	30,400,000
84	ADBCH 2.85 10.20.33 2320	Agricultural Development Bank of China 2.85%	0.16%	29,300,000
85	ADBCH 3.79 10.26.30 2010	Agricultural Development Bank of China 3.79%	0.16%	27,500,000
86	ADBCH 2.47 04.02.34 2410	Agricultural Development Bank of China 2.47%	0.15%	27,400,000
87	SDBC 2.98 04.22.32 2210	China Development Bank 2.98%	0.15%	25,900,000
88	SDBC 2.96 07.18.32 2215	China Development Bank 2.96%	0.14%	24,600,000
89	ADBCH 2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	0.13%	23,800,000
90	n/a	Agricultural Development Bank of China 2.09%	0.13%	23,900,000
91	SDBC 2 04.12.27 2402	China Development Bank 2%	0.12%	22,900,000
92	EXIMCH 3.18 09.05.26 1610	The Export-Import Bank of China 3.18%	0.12%	21,400,000
93	SDBC 4.88 02.09.28 1805	China Development Bank 4.88%	0.11%	20,000,000
94	n/a	CNY CASH(Alpha Committed)	0.10%	18,596,759
95	n/a	CNY/USD Purchased	0.08%	15,300,000
96	n/a	China Development Bank 3.09%	0.08%	14,300,000
97	n/a	China Development Bank 2.68%	0.08%	13,800,000
98	n/a	The Export-Import Bank of China 2.17%	0.07%	13,900,000
99	ADBCH 2.3 07.04.34 2420	Agricultural Development Bank of China 2.3%	0.07%	12,600,000
100	ADBCH 3.95 02.26.36 1610	Agricultural Development Bank of China 3.95%	0.06%	10,000,000
101	ADBCH 3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.06%	10,000,000
102	SDBC 3.39 07.10.27 2009	China Development Bank 3.39%	0.04%	6,400,000
103	n/a	BlackRock ICS USD Liquidity Agency Inc	0.03%	897,396
104	EXIMCH 3.23 03.23.30 2010	The Export-Import Bank of China 3.23%	0.03%	5,000,000
105	n/a	EUR CASH(Alpha Committed)	0.01%	274,162
106	n/a	GBP CASH(Alpha Committed)	0.01%	122,567
107	n/a	China (People's Republic Of) 2.65%	0.00%	800,000
108	n/a	CNH CASH(Alpha Committed)	0.00%	37,020
109	n/a	CNY/USD Sold	0.00%	15,300,000
110	n/a	CNY/USD Sold	0.00%	2,128,651
111	n/a	USD CASH(Alpha Committed)	-0.00%	17,669
112	n/a	CNY/USD Purchased	-0.08%	2,128,651

As of Mar 7, 2025

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