iShares China Cny Bond UCITS ETF (AMS:CYBU)
5.80
-0.01 (-0.12%)
Nov 11, 2025, 5:35 PM CET
AMS:CYBU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 6.15% |
| 2 | CGB.1.91 07.15.29 INBK | China (People's Republic Of) 1.91% | 5.74% |
| 3 | SDBC.3.8 01.25.36 1605 | China Development Bank 3.8% | 5.25% |
| 4 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 4.85% |
| 5 | CGB.2.48 04.15.27 INBK | China (People's Republic Of) 2.48% | 4.74% |
| 6 | n/a | China Development Bank 3.48% | 4.60% |
| 7 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 3.46% |
| 8 | CGB.2.5 07.25.27 INBK | China (People's Republic Of) 2.5% | 3.34% |
| 9 | CGB.1.74 10.15.29 INBK | China (People's Republic Of) 1.74% | 3.19% |
| 10 | n/a | China (People's Republic Of) 3.19% | 2.55% |
| 11 | n/a | Agricultural Development Bank of China 3.74% | 2.48% |
| 12 | CGB.2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 2.30% |
| 13 | n/a | The Export-Import Bank of China 3.18% | 2.13% |
| 14 | CGB.3.12 10.25.52 INBK | China (People's Republic Of) 3.12% | 2.12% |
| 15 | n/a | Agricultural Development Bank of China 3.48% | 2.06% |
| 16 | CGB.1.49 12.25.31 INBK | China (People's Republic Of) 1.49% | 1.96% |
| 17 | CGB.1.59 03.15.27 INBK | China (People's Republic Of) 1.59% | 1.95% |
| 18 | CGB.3.27 03.25.73 INBK | China (People's Republic Of) 3.27% | 1.80% |
| 19 | n/a | Agricultural Development Bank of China 3.06% | 1.67% |
| 20 | n/a | China Development Bank 3.65% | 1.37% |
| 21 | n/a | China Development Bank 3.02% | 1.35% |
| 22 | n/a | Agricultural Development Bank of China 3.3% | 1.30% |
| 23 | n/a | China Development Bank 3.45% | 1.24% |
| 24 | EXIMCH.2.87 02.06.28 2305 | The Export-Import Bank of China 2.87% | 1.15% |
| 25 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 1.14% |
As of Nov 7, 2025