iShares China Cny Bond UCITS ETF (AMS:CYBA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
6.06
0.00 (-0.07%)
Nov 4, 2025, 3:26 PM CET

AMS:CYBA Holdings List

No.SymbolName WeightShares
1CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%6.36%765,200,000
2CGB.1.91 07.15.29 INBKChina (People's Republic Of) 1.91%5.94%755,800,000
3SDBC.3.8 01.25.36 1605China Development Bank 3.8%5.24%568,100,000
4CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%5.01%612,800,000
5CGB.2.48 04.15.27 INBKChina (People's Republic Of) 2.48%4.90%618,200,000
6SDBC.3.48 01.08.29 1905China Development Bank 3.48%4.72%565,800,000
7CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%3.58%451,700,000
8CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%3.45%436,800,000
9CGB.1.74 10.15.29 INBKChina (People's Republic Of) 1.74%3.30%424,500,000
10CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%2.63%282,500,000
11CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%2.39%291,630,000
12ADBCH.3.74 07.12.29 1906Agricultural Development Bank of China 3.74%2.32%277,700,000
13EXIMCH.3.18 03.11.32 2210The Export-Import Bank of China 3.18%2.29%271,100,000
14CGB.3.12 10.25.52 INBKChina (People's Republic Of) 3.12%2.19%238,400,000
15ADBCH.3.48 02.04.28Agricultural Development Bank of China 3.48%2.13%259,200,000
16CGB.1.59 03.15.27 INBKChina (People's Republic Of) 1.59%2.01%258,000,000
17CGB.1.49 12.25.31 INBKChina (People's Republic Of) 1.49%1.95%252,300,000
18CGB.3.27 03.25.73 INBKChina (People's Republic Of) 3.27%1.85%184,790,000
19ADBCH.3.06 06.06.32 2205Agricultural Development Bank of China 3.06%1.73%206,900,000
20SDBC.3.02 03.06.33 2305China Development Bank 3.02%1.40%165,600,000
21ADBCH.3.3 11.05.31 2110Agricultural Development Bank of China 3.3%1.38%161,400,000
22SDBC.3.45 09.20.29 1915China Development Bank 3.45%1.28%155,500,000
23EXIMCH.2.87 02.06.28 2305The Export-Import Bank of China 2.87%1.19%147,000,000
24CGB.2.35 02.25.34 INBKChina (People's Republic Of) 2.35%1.18%146,400,000
25SDBC.4.24 08.24.27 1715China Development Bank 4.24%1.07%131,200,000
Showing 25 of 104 holdings
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As of Oct 29, 2025