iShares China Cny Bond UCITS ETF (AMS:CYBA)
6.40
-0.02 (-0.30%)
May 19, 2026, 9:04 AM CET
Breakdown by Asset Class
AMS:CYBA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CGB.1.91 07.15.29 INBK | China (People's Republic Of) 1.91% | 4.94% |
| 2 | CGB.1.61 02.15.35 INBK | China (People's Republic Of) 1.61% | 4.90% |
| 3 | SDBC.3.8 01.25.36 1605 | China Development Bank 3.8% | 4.65% |
| 4 | CGB.1.49 12.25.31 INBK | China (People's Republic Of) 1.49% | 4.21% |
| 5 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 3.98% |
| 6 | SDBC.3.48 01.08.29 1905 | China Development Bank 3.48% | 3.62% |
| 7 | CGB.1.43 01.25.30 INBK | China (People's Republic Of) 1.43% | 3.31% |
| 8 | CGB.1.74 10.15.29 INBK | China (People's Republic Of) 1.74% | 2.69% |
| 9 | CGB.2.49 05.25.44 INBK | China (People's Republic Of) 2.49% | 2.63% |
| 10 | CGB.1.45 02.25.28 INBK | China (People's Republic Of) 1.45% | 2.57% |
| 11 | CGB.1.46 05.25.28 INBK | China (People's Republic Of) 1.46% | 2.46% |
| 12 | ADBCH.3.74 07.12.29 1906 | Agricultural Development Bank of China 3.74% | 2.40% |
| 13 | CGB.3.19 04.15.53 INBK | China (People's Republic Of) 3.19% | 2.27% |
| 14 | CGB.2.5 07.25.27 INBK | China (People's Republic Of) 2.5% | 2.11% |
| 15 | SDBC.2.98 04.22.32 2210 | China Development Bank 2.98% | 2.01% |
| 16 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 1.97% |
| 17 | CGB.2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 1.85% |
| 18 | ADBCH.3.06 06.06.32 2205 | Agricultural Development Bank of China 3.06% | 1.83% |
| 19 | EXIMCH.3.18 03.11.32 2210 | The Export-Import Bank of China 3.18% | 1.76% |
| 20 | SDBC.3.65 05.21.29 1910 | China Development Bank 3.65% | 1.75% |
| 21 | ADBCH.3.48 02.04.28 | Agricultural Development Bank of China 3.48% | 1.68% |
| 22 | SDBC.3.07 03.10.30 2005 | China Development Bank 3.07% | 1.68% |
| 23 | CGB.3.12 10.25.52 INBK | China (People's Republic Of) 3.12% | 1.63% |
| 24 | CGB.2.64 01.15.28 INBK | China (People's Republic Of) 2.64% | 1.54% |
| 25 | CGB.3.27 03.25.73 INBK | China (People's Republic Of) 3.27% | 1.41% |
As of May 13, 2026