iShares China Cny Bond UCITS ETF (AMS:CYBE)
6.02
-0.01 (-0.19%)
Jul 16, 2025, 3:48 PM CET
AMS:CYBE Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CGB.2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 7.75% |
2 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 7.32% |
3 | SDBC.3.8 01.25.36 1605 | China Development Bank 3.8% | 5.12% |
4 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 4.83% |
5 | CGB.2.48 04.15.27 INBK | China (People's Republic Of) 2.48% | 4.76% |
6 | SDBC.3.48 01.08.29 1905 | China Development Bank 3.48% | 4.59% |
7 | CGB.2.5 07.25.27 INBK | China (People's Republic Of) 2.5% | 3.55% |
8 | CGB.2.62 04.15.28 INBK | China (People's Republic Of) 2.62% | 3.25% |
9 | CGB.2.4 07.15.28 INBK | China (People's Republic Of) 2.4% | 2.67% |
10 | CGB.3.12 10.25.52 INBK | China (People's Republic Of) 3.12% | 2.51% |
11 | EXIMCH.3.18 03.11.32 2210 | The Export-Import Bank of China 3.18% | 2.24% |
12 | CGB.3.19 04.15.53 INBK | China (People's Republic Of) 3.19% | 2.20% |
13 | n/a | CNY CASH(Alpha Committed) | 2.14% |
14 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 2.09% |
15 | ADBCH.3.48 02.04.28 | Agricultural Development Bank of China 3.48% | 2.07% |
16 | CGB.3.27 03.25.73 INBK | China (People's Republic Of) 3.27% | 2.02% |
17 | ADBCH.3.06 06.06.32 2205 | Agricultural Development Bank of China 3.06% | 1.83% |
18 | CGB.2.48 09.25.28 INBK | China (People's Republic Of) 2.48% | 1.74% |
19 | CGB.1.49 12.25.31 INBK | China (People's Republic Of) 1.49% | 1.73% |
20 | SDBC.3.05 08.25.26 1613 | China Development Bank 3.05% | 1.59% |
21 | SDBC.3.02 03.06.33 2305 | China Development Bank 3.02% | 1.50% |
22 | n/a | USD/CNY Purchased | 1.37% |
23 | ADBCH.3.3 11.05.31 2110 | Agricultural Development Bank of China 3.3% | 1.35% |
24 | CGB.1.35 09.25.26 INBK | China (People's Republic Of) 1.35% | 1.35% |
25 | EXIMCH.3.86 05.20.29 1910 | The Export-Import Bank of China 3.86% | 1.32% |
As of Jul 11, 2025