iShares China Cny Bond UCITS ETF (EPA:CYEA)
5.76
+0.01 (0.17%)
Last updated: Sep 22, 2026, 9:40 AM CET
EPA:CYEA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CGB.1.61 02.15.35 INBK | China (People's Republic Of) 1.61% | 6.81% |
| 2 | CGB.1.49 12.25.31 INBK | China (People's Republic Of) 1.49% | 6.75% |
| 3 | CGB.1.45 02.25.28 INBK | China (People's Republic Of) 1.45% | 4.67% |
| 4 | n/a | China Development Bank 3.8% | 3.90% |
| 5 | n/a | China Development Bank 3.48% | 3.86% |
| 6 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 3.53% |
| 7 | n/a | China Development Bank 3.07% | 3.36% |
| 8 | CGB.1.43 01.25.30 INBK | China (People's Republic Of) 1.43% | 3.34% |
| 9 | CGB.1.46 05.25.28 INBK | China (People's Republic Of) 1.46% | 2.83% |
| 10 | CGB.1.74 10.15.29 INBK | China (People's Republic Of) 1.74% | 2.76% |
| 11 | n/a | China (People's Republic Of) 2.49% | 2.70% |
| 12 | CGB.1.91 07.15.29 INBK | China (People's Republic Of) 1.91% | 2.11% |
| 13 | CGB.3.19 04.15.53 INBK | China (People's Republic Of) 3.19% | 2.10% |
| 14 | n/a | China Development Bank 2.98% | 1.97% |
| 15 | CGB.2.28 03.25.31 INBK | China (People's Republic Of) 2.28% | 1.95% |
| 16 | n/a | Agricultural Development Bank of China 1.69% | 1.83% |
| 17 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 1.78% |
| 18 | n/a | The Export-Import Bank of China 3.18% | 1.63% |
| 19 | n/a | Agricultural Development Bank of China 3.06% | 1.61% |
| 20 | n/a | Agricultural Development Bank of China 3.48% | 1.52% |
| 21 | CGB.3.12 10.25.52 INBK | China (People's Republic Of) 3.12% | 1.41% |
| 22 | n/a | Agricultural Development Bank of China 3.74% | 1.31% |
| 23 | CGB.2.64 01.15.28 INBK | China (People's Republic Of) 2.64% | 1.25% |
| 24 | CGB.3.27 03.25.73 INBK | China (People's Republic Of) 3.27% | 1.16% |
| 25 | n/a | China Development Bank 1.57% | 1.15% |
As of Sep 17, 2026