iShares China Cny Bond UCITS ETF (AMS:CYBU)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.77
-0.01 (-0.12%)
Jul 8, 2025, 5:55 PM CET

AMS:CYBU Holdings List

Jul 4, 2025
No.SymbolName WeightShares
1CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%7.76%1,004,530,000
2CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%7.13%905,600,000
3SDBC.3.8 01.25.36 1605China Development Bank 3.8%5.05%572,000,000
4CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%4.71%600,300,000
5CGB.2.48 04.15.27 INBKChina (People's Republic Of) 2.48%4.62%618,200,000
6SDBC.3.48 01.08.29 1905China Development Bank 3.48%4.46%565,800,000
7CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%3.45%451,800,000
8CGB.2.62 04.15.28 INBKChina (People's Republic Of) 2.62%3.16%417,200,000
9CGB.2.4 07.15.28 INBKChina (People's Republic Of) 2.4%2.51%327,600,000
10CGB.3.12 10.25.52 INBKChina (People's Republic Of) 3.12%2.45%267,000,000
11EXIMCH.3.18 03.11.32 2210The Export-Import Bank of China 3.18%2.18%271,100,000
12CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%2.15%230,100,000
13CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%2.03%271,700,000
14CGB.3.27 03.25.73 INBKChina (People's Republic Of) 3.27%2.02%195,490,000
15ADBCH.3.48 02.04.28Agricultural Development Bank of China 3.48%2.01%259,200,000
16ADBCH.3.06 06.06.32 2205Agricultural Development Bank of China 3.06%1.78%224,500,000
17SDBC.3.05 08.25.26 1613China Development Bank 3.05%1.74%228,900,000
18CGB.2.48 09.25.28 INBKChina (People's Republic Of) 2.48%1.70%221,000,000
19CGB.1.49 12.25.31 INBKChina (People's Republic Of) 1.49%1.68%230,000,000
20CGB.3.32 04.15.52 INBKChina (People's Republic Of) 3.32%1.56%164,800,000
21SDBC.3.02 03.06.33 2305China Development Bank 3.02%1.46%181,400,000
22ADBCH.3.3 11.05.31 2110Agricultural Development Bank of China 3.3%1.32%161,400,000
23CGB.1.35 09.25.26 INBKChina (People's Republic Of) 1.35%1.31%178,000,000
24CGB.2.35 02.25.34 INBKChina (People's Republic Of) 2.35%1.29%166,300,000
25EXIMCH.3.86 05.20.29 1910The Export-Import Bank of China 3.86%1.29%162,000,000
As of Jul 4, 2025
Showing 25 of 97
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