iShares China Cny Bond UCITS ETF (AMS:CYBU)

AMS:CYBU Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	9.77%	1,364,530,000
2	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	6.60%	905,600,000
3	SDBC.3.8 01.25.36 1605	China Development Bank 3.8%	4.67%	572,000,000
4	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	4.40%	634,200,000
5	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	4.13%	565,800,000
6	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	3.91%	551,800,000
7	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	3.74%	515,300,000
8	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	2.93%	417,200,000
9	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	2.39%	281,800,000
10	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	2.33%	327,600,000
11	SDBC.3.05 08.25.26 1613	China Development Bank 3.05%	2.04%	288,900,000
12	EXIMCH.3.18 03.11.32 2210	The Export-Import Bank of China 3.18%	2.02%	271,100,000
13	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	1.98%	209,490,000
14	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	1.98%	269,100,000
15	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	1.92%	223,000,000
16	CGB.1.35 09.25.26 INBK	China (People's Republic Of) 1.35%	1.90%	278,000,000
17	ADBCH.3.48 02.04.28	Agricultural Development Bank of China 3.48%	1.86%	259,200,000
18	CGB.2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	1.59%	228,100,000
19	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	1.57%	221,000,000
20	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	1.56%	230,000,000
21	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	1.44%	164,800,000
22	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	1.44%	192,800,000
23	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	1.33%	175,070,000
24	ADBCH.3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	1.22%	161,400,000
25	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	1.20%	166,300,000
26	EXIMCH.3.86 05.20.29 1910	The Export-Import Bank of China 3.86%	1.19%	162,000,000
27	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	1.15%	152,900,000
28	SDBC.3.43 01.14.27 2004	China Development Bank 3.43%	1.00%	141,700,000
29	EXIMCH.2.87 02.06.28 2305	The Export-Import Bank of China 2.87%	0.90%	127,400,000
30	SDBC.4.24 08.24.27 1715	China Development Bank 4.24%	0.90%	121,200,000
31	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	0.90%	118,400,000
32	EXIMCH.2.82 06.17.27 2215	The Export-Import Bank of China 2.82%	0.87%	122,700,000
33	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.84%	115,600,000
34	SDBC.3.09 06.18.30 2010	China Development Bank 3.09%	0.84%	112,900,000
35	CGB.3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	0.83%	96,600,000
36	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.82%	112,600,000
37	SDBC.2.77 10.24.32 2220	China Development Bank 2.77%	0.82%	111,600,000
38	n/a	China (People's Republic Of) 4.33%	0.77%	70,000,000
39	n/a	CNY CASH(Alpha Committed)	0.75%	110,039,911
40	ADBCH.3.1 02.27.33 2302	Agricultural Development Bank of China 3.1%	0.72%	96,100,000
41	CGB.3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.71%	78,800,000
42	ADBCH.4.65 05.11.28 1806	Agricultural Development Bank of China 4.65%	0.67%	90,800,000
43	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	0.67%	89,000,000
44	SDBC.3.66 03.01.31 2105	China Development Bank 3.66%	0.67%	87,900,000
45	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	0.65%	89,600,000
46	ADBCH.2.57 09.13.28 2315	Agricultural Development Bank of China 2.57%	0.65%	91,300,000
47	EXIMCH.3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.64%	85,900,000
48	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	0.63%	84,300,000
49	ADBCH.2.9 03.08.28 2303	Agricultural Development Bank of China 2.9%	0.62%	88,500,000
50	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.59%	84,600,000
51	ADBCH.2.63 06.07.28 2307	Agricultural Development Bank of China 2.63%	0.54%	76,900,000
52	SDBC.2.64 01.08.31 2401	China Development Bank 2.64%	0.50%	70,000,000
53	EXIMCH.2.5 08.04.28 2315	The Export-Import Bank of China 2.5%	0.48%	67,200,000
54	SDBC.3.07 03.10.30 2005	China Development Bank 3.07%	0.47%	64,300,000
55	ADBCH.2.97 10.14.32 2210	Agricultural Development Bank of China 2.97%	0.46%	61,300,000
56	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	0.43%	59,500,000
57	ADBCH.4.39 09.08.27 1715	Agricultural Development Bank of China 4.39%	0.42%	57,000,000
58	CGB.2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.41%	56,200,000
59	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.41%	58,400,000
60	SDBC.2.63 01.08.34 2405	China Development Bank 2.63%	0.39%	53,300,000
61	n/a	USD/CNY Purchased	0.36%	7,482,607
62	SDBC.4.88 02.09.28 1805	China Development Bank 4.88%	0.36%	48,700,000
63	ADBCH.2.87 05.14.27	Agricultural Development Bank of China 2.87%	0.35%	50,900,000
64	SDBC.3 01.17.32 2205	China Development Bank 3%	0.34%	45,600,000
65	ADBCH.2.85 10.20.33 2320	Agricultural Development Bank of China 2.85%	0.33%	44,800,000
66	ADBCH.3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	0.33%	44,200,000
67	SDBC.3.4 01.08.28 2104	China Development Bank 3.4%	0.31%	43,000,000
68	CGB.4.05 07.24.47 INBK	China (People's Republic Of) 4.05%	0.30%	31,500,000
69	ADBCH.2.5 08.24.27 2207	Agricultural Development Bank of China 2.5%	0.29%	40,600,000
70	n/a	CNY/USD Purchased	0.28%	5,706,690
71	ADBCH.2.83 06.16.33 2310	Agricultural Development Bank of China 2.83%	0.26%	34,400,000
72	n/a	Agricultural Development Bank of China 3.95%	0.25%	32,100,000
73	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	0.22%	30,500,000
74	ADBCH.3.01 03.16.30 2301	Agricultural Development Bank of China 3.01%	0.22%	30,100,000
75	ADBCH.3.79 10.26.30 2010	Agricultural Development Bank of China 3.79%	0.21%	27,500,000
76	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	0.20%	27,600,000
77	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.20%	27,400,000
78	n/a	Agricultural Development Bank of China 1.66%	0.20%	29,600,000
79	EXIMCH.2.9 08.19.32 2211	The Export-Import Bank of China 2.9%	0.20%	26,400,000
80	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.19%	28,000,000
81	SDBC.2.96 07.18.32 2215	China Development Bank 2.96%	0.18%	24,600,000
82	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.18%	24,800,000
83	ADBCH.2.99 08.11.26 2108	Agricultural Development Bank of China 2.99%	0.17%	23,700,000
84	EXIMCH.2.61 01.27.27 2205	The Export-Import Bank of China 2.61%	0.13%	18,500,000
85	ADBCH.2.74 02.23.27 2202	Agricultural Development Bank of China 2.74%	0.12%	16,800,000
86	n/a	CNY/USD Purchased	0.10%	15,300,000
87	CGB.1.06 12.15.26 INBK	China (People's Republic Of) 1.06%	0.10%	15,000,000
88	ADBCH.2.83 08.11.29	Agricultural Development Bank of China 2.83%	0.10%	14,000,000
89	SDBC.3.5 08.13.26 1909	China Development Bank 3.5%	0.10%	14,000,000
90	SDBC.2.68 09.13.29 2209	China Development Bank 2.68%	0.10%	13,800,000
91	ADBCH.2.3 07.04.34 2420	Agricultural Development Bank of China 2.3%	0.09%	12,600,000
92	ADBCH.3.95 02.26.36 1610	Agricultural Development Bank of China 3.95%	0.08%	10,000,000
93	ADBCH.3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.07%	10,000,000
94	SDBC.2 04.12.27 2402	China Development Bank 2%	0.07%	9,800,000
95	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.06%	1,294,924
96	n/a	Agricultural Development Bank of China 2.09%	0.06%	7,800,000
97	EXIMCH.2.85 07.07.33 2311	The Export-Import Bank of China 2.85%	0.05%	6,800,000
98	n/a	GBP/CNY Purchased	0.05%	710,736
99	SDBC.3.39 07.10.27 2009	China Development Bank 3.39%	0.05%	6,400,000
100	n/a	EUR/CNY Purchased	0.01%	210,140
101	n/a	EUR CASH(Alpha Committed)	0.00%	76,920
102	n/a	CNH CASH(Alpha Committed)	0.00%	37,221
103	n/a	USD/CNY Sold	0.00%	7,482,607
104	n/a	CNY/USD Sold	0.00%	5,706,690
105	n/a	CNY/USD Sold	0.00%	15,300,000
106	n/a	GBP/CNY Sold	0.00%	710,736
107	n/a	EUR/CNY Sold	0.00%	210,140
108	n/a	EUR/CNY Sold	0.00%	1,733,862
109	n/a	GBP/CNY Sold	0.00%	6,914,296
110	n/a	CNY/USD Sold	0.00%	2,137,483
111	n/a	CNY/USD Sold	0.00%	41,000,000
112	n/a	USD/CNY Sold	0.00%	53,767,772
113	n/a	EUR/CNY Purchased	-0.01%	1,733,862
114	n/a	GBP CASH(Alpha Committed)	-0.04%	593,164
115	n/a	GBP/CNY Purchased	-0.05%	6,914,296
116	n/a	CNY/USD Purchased	-0.10%	2,137,483
117	n/a	CNY/USD Purchased	-0.28%	41,000,000
118	n/a	USD/CNY Purchased	-0.36%	53,767,772
119	n/a	USD CASH(Alpha Committed)	-0.64%	13,214,119

As of Jun 12, 2025

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