iShares China Cny Bond UCITS ETF (AMS:CYBU)
5.79
+0.00 (0.07%)
At close: Dec 5, 2025
AMS:CYBU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 5.92% |
| 2 | CGB.1.91 07.15.29 INBK | China (People's Republic Of) 1.91% | 5.79% |
| 3 | SDBC.3.8 01.25.36 1605 | China Development Bank 3.8% | 5.38% |
| 4 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 4.81% |
| 5 | SDBC.3.48 01.08.29 1905 | China Development Bank 3.48% | 4.58% |
| 6 | CGB.2.48 04.15.27 INBK | China (People's Republic Of) 2.48% | 3.57% |
| 7 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 3.45% |
| 8 | CGB.2.5 07.25.27 INBK | China (People's Republic Of) 2.5% | 3.32% |
| 9 | CGB.1.74 10.15.29 INBK | China (People's Republic Of) 1.74% | 3.17% |
| 10 | ADBCH.3.74 07.12.29 1906 | Agricultural Development Bank of China 3.74% | 2.55% |
| 11 | CGB.3.19 04.15.53 INBK | China (People's Republic Of) 3.19% | 2.52% |
| 12 | CGB.2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 2.26% |
| 13 | EXIMCH.3.18 03.11.32 2210 | The Export-Import Bank of China 3.18% | 2.12% |
| 14 | CGB.3.12 10.25.52 INBK | China (People's Republic Of) 3.12% | 2.07% |
| 15 | ADBCH.3.48 02.04.28 | Agricultural Development Bank of China 3.48% | 2.05% |
| 16 | CGB.1.49 12.25.31 INBK | China (People's Republic Of) 1.49% | 1.95% |
| 17 | CGB.3.27 03.25.73 INBK | China (People's Republic Of) 3.27% | 1.75% |
| 18 | ADBCH.3.06 06.06.32 2205 | Agricultural Development Bank of China 3.06% | 1.66% |
| 19 | SDBC.3.65 05.21.29 1910 | China Development Bank 3.65% | 1.36% |
| 20 | SDBC.3.02 03.06.33 2305 | China Development Bank 3.02% | 1.34% |
| 21 | ADBCH.3.3 11.05.31 2110 | Agricultural Development Bank of China 3.3% | 1.29% |
| 22 | CGB.2.64 01.15.28 INBK | China (People's Republic Of) 2.64% | 1.24% |
| 23 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 1.20% |
| 24 | SDBC.3.45 09.20.29 1915 | China Development Bank 3.45% | 1.17% |
| 25 | EXIMCH.2.87 02.06.28 2305 | The Export-Import Bank of China 2.87% | 1.14% |
As of Dec 3, 2025