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iShares China Cny Bond UCITS ETF (AMS:CYBE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.00
0.00 (0.04%)
Apr 30, 2025, 1:27 PM CET

AMS:CYBE Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1CGB 2.68 05.21.30 INBKChina (People's Republic Of) 2.68%9.44%1,442,230,000
2CGB 2.67 05.25.33 INBKChina (People's Republic Of) 2.67%5.18%776,600,000
3SDBC 3.8 01.25.36 1605China Development Bank 3.8%4.44%602,000,000
4CGB 2.48 04.15.27 INBKChina (People's Republic Of) 2.48%4.35%694,200,000
5SDBC 3.48 01.08.29 1905China Development Bank 3.48%4.03%610,800,000
6CGB 2.5 07.25.27 INBKChina (People's Republic Of) 2.5%3.85%601,800,000
7CGB 2.52 08.25.33 INBKChina (People's Republic Of) 2.52%3.62%552,000,000
8CGB 2.62 04.15.28 INBKChina (People's Republic Of) 2.62%3.06%482,200,000
9CGB 3.12 10.25.52 INBKChina (People's Republic Of) 3.12%2.40%311,800,000
10CGB 2.4 07.15.28 INBKChina (People's Republic Of) 2.4%2.10%327,600,000
11ADBCH 3.06 06.06.32 2205Agricultural Development Bank of China 3.06%2.09%306,100,000
12EXIMCH 3.18 03.11.32 2210The Export-Import Bank of China 3.18%2.01%299,100,000
13ADBCH 3.48 02.04.28Agricultural Development Bank of China 3.48%1.94%299,200,000
14CGB 3.27 03.25.73 INBKChina (People's Republic Of) 3.27%1.91%223,290,000
15CGB 3.19 04.15.53 INBKChina (People's Republic Of) 3.19%1.91%244,000,000
16SDBC 3.05 08.25.26 1613China Development Bank 3.05%1.84%288,900,000
17CGB 2.48 09.25.28 INBKChina (People's Republic Of) 2.48%1.72%268,000,000
18CGB 2.69 08.15.32 INBKChina (People's Republic Of) 2.69%1.71%258,250,000
19CGB 2.18 08.15.26 INBKChina (People's Republic Of) 2.18%1.62%258,100,000
20CGB 3.32 04.15.52 INBKChina (People's Republic Of) 3.32%1.47%184,800,000
21n/aCNY CASH(Alpha Committed)1.44%235,106,367
22EXIMCH 3.86 05.20.29 1910The Export-Import Bank of China 3.86%1.22%177,000,000
23CGB 2.35 02.25.34 INBKChina (People's Republic Of) 2.35%1.21%186,300,000
24EXIMCH 3.38 07.16.31 2110The Export-Import Bank of China 3.38%1.21%175,070,000
25SDBC 3.12 09.13.31 2115China Development Bank 3.12%1.17%172,900,000
26EXIMCH 2.82 06.17.27 2215The Export-Import Bank of China 2.82%1.13%175,700,000
27ADBCH 3.3 11.05.31 2110Agricultural Development Bank of China 3.3%1.10%161,400,000
28SDBC 3.02 03.06.33 2305China Development Bank 3.02%1.08%160,900,000
29CGB 3.53 10.18.51 INBKChina (People's Republic Of) 3.53%1.03%126,500,000
30SDBC 3.43 01.14.27 2004China Development Bank 3.43%1.03%161,700,000
31ADBCH 3.74 07.12.29 1906Agricultural Development Bank of China 3.74%0.97%141,400,000
32SDBC 4.24 08.24.27 1715China Development Bank 4.24%0.94%141,200,000
33SDBC 2.82 05.22.33 2310China Development Bank 2.82%0.93%137,600,000
34CGB 2.6 09.01.32 INBKChina (People's Republic Of) 2.6%0.89%135,600,000
35CGB 2.69 08.12.26 INBKChina (People's Republic Of) 2.69%0.87%136,900,000
36SDBC 2.77 10.24.32 2220China Development Bank 2.77%0.84%126,200,000
37SDBC 3.09 06.18.30 2010China Development Bank 3.09%0.83%123,900,000
38EXIMCH 2.87 02.06.28 2305The Export-Import Bank of China 2.87%0.81%127,400,000
39ADBCH 3.1 02.27.33 2302Agricultural Development Bank of China 3.1%0.78%116,100,000
40n/aChina (People's Republic Of) 2.46%0.77%123,900,000
41n/aUSD/CNY Purchased0.76%16,994,643
42CGB 3.52 04.25.46 INBKChina (People's Republic Of) 3.52%0.76%96,600,000
43SDBC 3.65 05.21.29 1910China Development Bank 3.65%0.75%109,600,000
44CGB 2.76 05.15.32 INBKChina (People's Republic Of) 2.76%0.73%108,500,000
45CGB 4.33 11.10.61 INBKChina (People's Republic Of) 4.33%0.70%70,000,000
46EXIMCH 2.5 08.04.28 2315The Export-Import Bank of China 2.5%0.66%103,200,000
47ADBCH 2.9 03.08.28 2303Agricultural Development Bank of China 2.9%0.66%103,500,000
48SDBC 3.66 03.01.31 2105China Development Bank 3.66%0.66%96,300,000
49CGB 2.55 10.15.28 INBKChina (People's Republic Of) 2.55%0.65%100,900,000
50EXIMCH 3.1 02.13.33 2310The Export-Import Bank of China 3.1%0.65%95,900,000
As of Apr 30, 2025
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