iShares China Cny Bond UCITS ETF (AMS:CYBA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
6.40
-0.02 (-0.30%)
May 19, 2026, 9:04 AM CET

Breakdown by Asset Class

AMS:CYBA Holdings List

No.SymbolName WeightShares
1CGB.1.91 07.15.29 INBKChina (People's Republic Of) 1.91%4.94%770,800,000
2CGB.1.61 02.15.35 INBKChina (People's Republic Of) 1.61%4.90%795,300,000
3SDBC.3.8 01.25.36 1605China Development Bank 3.8%4.65%634,300,000
4CGB.1.49 12.25.31 INBKChina (People's Republic Of) 1.49%4.21%677,100,000
5CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%3.98%602,200,000
6SDBC.3.48 01.08.29 1905China Development Bank 3.48%3.62%550,000,000
7CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%3.31%531,200,000
8CGB.1.74 10.15.29 INBKChina (People's Republic Of) 1.74%2.69%424,500,000
9CGB.2.49 05.25.44 INBKChina (People's Republic Of) 2.49%2.63%403,400,000
10CGB.1.45 02.25.28 INBKChina (People's Republic Of) 1.45%2.57%412,600,000
11CGB.1.46 05.25.28 INBKChina (People's Republic Of) 1.46%2.46%390,400,000
12ADBCH.3.74 07.12.29 1906Agricultural Development Bank of China 3.74%2.40%352,100,000
13CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%2.27%310,300,000
14CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%2.11%328,800,000
15SDBC.2.98 04.22.32 2210China Development Bank 2.98%2.01%301,800,000
16CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%1.97%310,000,000
17CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%1.85%280,830,000
18ADBCH.3.06 06.06.32 2205Agricultural Development Bank of China 3.06%1.83%266,400,000
19EXIMCH.3.18 03.11.32 2210The Export-Import Bank of China 3.18%1.76%260,500,000
20SDBC.3.65 05.21.29 1910China Development Bank 3.65%1.75%257,300,000
21ADBCH.3.48 02.04.28Agricultural Development Bank of China 3.48%1.68%259,200,000
22SDBC.3.07 03.10.30 2005China Development Bank 3.07%1.68%254,800,000
23CGB.3.12 10.25.52 INBKChina (People's Republic Of) 3.12%1.63%225,900,000
24CGB.2.64 01.15.28 INBKChina (People's Republic Of) 2.64%1.54%241,400,000
25CGB.3.27 03.25.73 INBKChina (People's Republic Of) 3.27%1.41%184,790,000
Showing 25 of 116 holdings
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As of May 13, 2026