iShares China Cny Bond UCITS ETF (AMS:CYBU)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.80
-0.01 (-0.12%)
Nov 11, 2025, 5:35 PM CET

AMS:CYBU Holdings List

No.SymbolName WeightShares
1CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%6.15%765,200,000
2CGB.1.91 07.15.29 INBKChina (People's Republic Of) 1.91%5.74%755,800,000
3SDBC.3.8 01.25.36 1605China Development Bank 3.8%5.25%588,100,000
4CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%4.85%612,800,000
5CGB.2.48 04.15.27 INBKChina (People's Republic Of) 2.48%4.74%618,200,000
6n/aChina Development Bank 3.48%4.60%570,800,000
7CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%3.46%451,700,000
8CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%3.34%436,800,000
9CGB.1.74 10.15.29 INBKChina (People's Republic Of) 1.74%3.19%424,500,000
10n/aChina (People's Republic Of) 3.19%2.55%282,500,000
11n/aAgricultural Development Bank of China 3.74%2.48%307,700,000
12CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%2.30%291,630,000
13n/aThe Export-Import Bank of China 3.18%2.13%260,500,000
14CGB.3.12 10.25.52 INBKChina (People's Republic Of) 3.12%2.12%238,400,000
15n/aAgricultural Development Bank of China 3.48%2.06%259,200,000
16CGB.1.49 12.25.31 INBKChina (People's Republic Of) 1.49%1.96%262,300,000
17CGB.1.59 03.15.27 INBKChina (People's Republic Of) 1.59%1.95%258,000,000
18CGB.3.27 03.25.73 INBKChina (People's Republic Of) 3.27%1.80%184,790,000
19n/aAgricultural Development Bank of China 3.06%1.67%206,900,000
20n/aChina Development Bank 3.65%1.37%169,600,000
21n/aChina Development Bank 3.02%1.35%165,600,000
22n/aAgricultural Development Bank of China 3.3%1.30%161,400,000
23n/aChina Development Bank 3.45%1.24%155,500,000
24EXIMCH.2.87 02.06.28 2305The Export-Import Bank of China 2.87%1.15%147,000,000
25CGB.2.35 02.25.34 INBKChina (People's Republic Of) 2.35%1.14%146,400,000
Showing 25 of 107 holdings
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As of Nov 7, 2025