iShares China Cny Bond UCITS ETF (AMS:CYBU)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.79
+0.00 (0.07%)
At close: Dec 5, 2025

AMS:CYBU Holdings List

No.SymbolName WeightShares
1CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%5.92%750,300,000
2CGB.1.91 07.15.29 INBKChina (People's Republic Of) 1.91%5.79%765,800,000
3SDBC.3.8 01.25.36 1605China Development Bank 3.8%5.38%606,700,000
4CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%4.81%612,800,000
5SDBC.3.48 01.08.29 1905China Development Bank 3.48%4.58%570,800,000
6CGB.2.48 04.15.27 INBKChina (People's Republic Of) 2.48%3.57%468,200,000
7CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%3.45%451,700,000
8CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%3.32%436,800,000
9CGB.1.74 10.15.29 INBKChina (People's Republic Of) 1.74%3.17%424,500,000
10ADBCH.3.74 07.12.29 1906Agricultural Development Bank of China 3.74%2.55%317,700,000
11CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%2.52%287,100,000
12CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%2.26%291,630,000
13EXIMCH.3.18 03.11.32 2210The Export-Import Bank of China 3.18%2.12%260,500,000
14CGB.3.12 10.25.52 INBKChina (People's Republic Of) 3.12%2.07%238,400,000
15ADBCH.3.48 02.04.28Agricultural Development Bank of China 3.48%2.05%259,200,000
16CGB.1.49 12.25.31 INBKChina (People's Republic Of) 1.49%1.95%262,300,000
17CGB.3.27 03.25.73 INBKChina (People's Republic Of) 3.27%1.75%184,790,000
18ADBCH.3.06 06.06.32 2205Agricultural Development Bank of China 3.06%1.66%206,900,000
19SDBC.3.65 05.21.29 1910China Development Bank 3.65%1.36%169,600,000
20SDBC.3.02 03.06.33 2305China Development Bank 3.02%1.34%165,600,000
21ADBCH.3.3 11.05.31 2110Agricultural Development Bank of China 3.3%1.29%161,400,000
22CGB.2.64 01.15.28 INBKChina (People's Republic Of) 2.64%1.24%160,000,000
23CGB.2.35 02.25.34 INBKChina (People's Republic Of) 2.35%1.20%155,100,000
24SDBC.3.45 09.20.29 1915China Development Bank 3.45%1.17%148,500,000
25EXIMCH.2.87 02.06.28 2305The Export-Import Bank of China 2.87%1.14%147,000,000
Showing 25 of 113 holdings
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As of Dec 3, 2025