iShares China Cny Bond UCITS ETF (AMS:CYBA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
6.05
-0.01 (-0.10%)
Sep 18, 2025, 5:55 PM CET

AMS:CYBA Holdings List

No.SymbolName WeightShares
1CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%6.88%817,200,000
2CGB.1.91 07.15.29 INBKChina (People's Republic Of) 1.91%6.03%755,800,000
3SDBC.3.8 01.25.36 1605China Development Bank 3.8%5.27%564,100,000
4CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%5.07%612,800,000
5CGB.2.48 04.15.27 INBKChina (People's Republic Of) 2.48%4.98%618,200,000
6SDBC.3.48 01.08.29 1905China Development Bank 3.48%4.79%565,800,000
7CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%3.64%451,700,000
8CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%3.63%451,800,000
9CGB.1.74 10.15.29 INBKChina (People's Republic Of) 1.74%3.41%424,500,000
10CGB.3.12 10.25.52 INBKChina (People's Republic Of) 3.12%2.43%257,300,000
11CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%2.41%251,700,000
12EXIMCH.3.18 03.11.32 2210The Export-Import Bank of China 3.18%2.32%271,100,000
13ADBCH.3.48 02.04.28Agricultural Development Bank of China 3.48%2.16%259,200,000
14CGB.1.49 12.25.31 INBKChina (People's Republic Of) 1.49%1.97%252,300,000
15CGB.1.59 03.15.27 INBKChina (People's Republic Of) 1.59%1.97%248,000,000
16ADBCH.3.06 06.06.32 2205Agricultural Development Bank of China 3.06%1.92%227,300,000
17CGB.3.27 03.25.73 INBKChina (People's Republic Of) 3.27%1.92%184,790,000
18CGB.2.48 09.25.28 INBKChina (People's Republic Of) 2.48%1.83%221,000,000
19CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%1.48%178,330,000
20SDBC.3.02 03.06.33 2305China Development Bank 3.02%1.41%165,600,000
21ADBCH.3.3 11.05.31 2110Agricultural Development Bank of China 3.3%1.40%161,400,000
22SDBC.3.43 01.14.27 2004China Development Bank 3.43%1.16%141,700,000
23EXIMCH.2.87 02.06.28 2305The Export-Import Bank of China 2.87%1.09%133,400,000
24CGB.2.35 02.25.34 INBKChina (People's Republic Of) 2.35%1.08%132,400,000
25ADBCH.3.74 07.12.29 1906Agricultural Development Bank of China 3.74%1.00%118,400,000
Showing 25 of 109 holdings
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As of Sep 12, 2025