iShares China Cny Bond UCITS ETF (AMS:CYBE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.02
-0.01 (-0.19%)
Jul 16, 2025, 3:48 PM CET

AMS:CYBE Holdings List

No.SymbolName WeightShares
1CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%7.75%977,530,000
2CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%7.32%905,600,000
3SDBC.3.8 01.25.36 1605China Development Bank 3.8%5.12%564,100,000
4CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%4.83%600,300,000
5CGB.2.48 04.15.27 INBKChina (People's Republic Of) 2.48%4.76%618,200,000
6SDBC.3.48 01.08.29 1905China Development Bank 3.48%4.59%565,800,000
7CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%3.55%451,800,000
8CGB.2.62 04.15.28 INBKChina (People's Republic Of) 2.62%3.25%417,200,000
9CGB.2.4 07.15.28 INBKChina (People's Republic Of) 2.4%2.67%337,600,000
10CGB.3.12 10.25.52 INBKChina (People's Republic Of) 3.12%2.51%267,000,000
11EXIMCH.3.18 03.11.32 2210The Export-Import Bank of China 3.18%2.24%271,100,000
12CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%2.20%230,100,000
13n/aCNY CASH(Alpha Committed)2.14%285,614,584
14CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%2.09%271,700,000
15ADBCH.3.48 02.04.28Agricultural Development Bank of China 3.48%2.07%259,200,000
16CGB.3.27 03.25.73 INBKChina (People's Republic Of) 3.27%2.02%191,490,000
17ADBCH.3.06 06.06.32 2205Agricultural Development Bank of China 3.06%1.83%224,500,000
18CGB.2.48 09.25.28 INBKChina (People's Republic Of) 2.48%1.74%221,000,000
19CGB.1.49 12.25.31 INBKChina (People's Republic Of) 1.49%1.73%230,000,000
20SDBC.3.05 08.25.26 1613China Development Bank 3.05%1.59%202,900,000
21SDBC.3.02 03.06.33 2305China Development Bank 3.02%1.50%181,400,000
22n/aUSD/CNY Purchased1.37%25,408,632
23ADBCH.3.3 11.05.31 2110Agricultural Development Bank of China 3.3%1.35%161,400,000
24CGB.1.35 09.25.26 INBKChina (People's Republic Of) 1.35%1.35%178,000,000
25EXIMCH.3.86 05.20.29 1910The Export-Import Bank of China 3.86%1.32%162,000,000
As of Jul 11, 2025
Showing 25 of 119
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