iShares China Cny Bond UCITS ETF (AMS:CYBA)
6.05
-0.01 (-0.10%)
Sep 18, 2025, 5:55 PM CET
AMS:CYBA Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 6.88% |
2 | CGB.1.91 07.15.29 INBK | China (People's Republic Of) 1.91% | 6.03% |
3 | SDBC.3.8 01.25.36 1605 | China Development Bank 3.8% | 5.27% |
4 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 5.07% |
5 | CGB.2.48 04.15.27 INBK | China (People's Republic Of) 2.48% | 4.98% |
6 | SDBC.3.48 01.08.29 1905 | China Development Bank 3.48% | 4.79% |
7 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 3.64% |
8 | CGB.2.5 07.25.27 INBK | China (People's Republic Of) 2.5% | 3.63% |
9 | CGB.1.74 10.15.29 INBK | China (People's Republic Of) 1.74% | 3.41% |
10 | CGB.3.12 10.25.52 INBK | China (People's Republic Of) 3.12% | 2.43% |
11 | CGB.3.19 04.15.53 INBK | China (People's Republic Of) 3.19% | 2.41% |
12 | EXIMCH.3.18 03.11.32 2210 | The Export-Import Bank of China 3.18% | 2.32% |
13 | ADBCH.3.48 02.04.28 | Agricultural Development Bank of China 3.48% | 2.16% |
14 | CGB.1.49 12.25.31 INBK | China (People's Republic Of) 1.49% | 1.97% |
15 | CGB.1.59 03.15.27 INBK | China (People's Republic Of) 1.59% | 1.97% |
16 | ADBCH.3.06 06.06.32 2205 | Agricultural Development Bank of China 3.06% | 1.92% |
17 | CGB.3.27 03.25.73 INBK | China (People's Republic Of) 3.27% | 1.92% |
18 | CGB.2.48 09.25.28 INBK | China (People's Republic Of) 2.48% | 1.83% |
19 | CGB.2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 1.48% |
20 | SDBC.3.02 03.06.33 2305 | China Development Bank 3.02% | 1.41% |
21 | ADBCH.3.3 11.05.31 2110 | Agricultural Development Bank of China 3.3% | 1.40% |
22 | SDBC.3.43 01.14.27 2004 | China Development Bank 3.43% | 1.16% |
23 | EXIMCH.2.87 02.06.28 2305 | The Export-Import Bank of China 2.87% | 1.09% |
24 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 1.08% |
25 | ADBCH.3.74 07.12.29 1906 | Agricultural Development Bank of China 3.74% | 1.00% |
As of Sep 12, 2025