iShares China Cny Bond UCITS ETF (AMS:CYBA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
6.28
-0.03 (-0.50%)
Mar 11, 2026, 5:35 PM CET

AMS:CYBA Holdings List

No.SymbolName WeightShares
1CGB.1.91 07.15.29 INBKChina (People's Republic Of) 1.91%5.13%770,800,000
2SDBC.3.8 01.25.36 1605China Development Bank 3.8%4.76%629,700,000
3CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%4.13%602,200,000
4SDBC.3.48 01.08.29 1905China Development Bank 3.48%3.76%550,000,000
5CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%3.71%532,900,000
6CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%3.18%491,200,000
7CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%3.04%451,700,000
8CGB.1.74 10.15.29 INBKChina (People's Republic Of) 1.74%2.80%424,500,000
9CGB.1.49 12.25.31 INBKChina (People's Republic Of) 1.49%2.71%419,800,000
10CGB.2.49 05.25.44 INBKChina (People's Republic Of) 2.49%2.63%390,100,000
11ADBCH.3.74 07.12.29 1906Agricultural Development Bank of China 3.74%2.54%359,400,000
12CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%2.35%305,200,000
13CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%2.25%336,800,000
14CGB.1.61 02.15.35 INBKChina (People's Republic Of) 1.61%2.21%346,000,000
15CGB.1.45 02.25.28 INBKChina (People's Republic Of) 1.45%1.95%300,100,000
16CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%1.92%280,830,000
17EXIMCH.3.18 03.11.32 2210The Export-Import Bank of China 3.18%1.87%260,500,000
18ADBCH.3.06 06.06.32 2205Agricultural Development Bank of China 3.06%1.86%261,400,000
19ADBCH.3.48 02.04.28Agricultural Development Bank of China 3.48%1.74%259,200,000
20CGB.3.12 10.25.52 INBKChina (People's Republic Of) 3.12%1.71%225,900,000
21SDBC.3.07 03.10.30 2005China Development Bank 3.07%1.70%243,100,000
22CGB.2.64 01.15.28 INBKChina (People's Republic Of) 2.64%1.61%241,400,000
23SDBC.3.65 05.21.29 1910China Development Bank 3.65%1.54%218,500,000
24CGB.3.27 03.25.73 INBKChina (People's Republic Of) 3.27%1.51%184,790,000
25SDBC.3.02 03.06.33 2305China Development Bank 3.02%1.43%205,500,000
Showing 25 of 119 holdings
Subscribe to see the full list
As of Mar 6, 2026