iShares China Cny Bond UCITS ETF (LON:CYGB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.76
0.00 (-0.03%)
Aug 14, 2025, 4:35 PM BST

LON:CYGB Holdings List

No.SymbolName WeightShares
1CNYCNY CASH14.60%4,009,447,571
2CGBCHINA PEOPLES REPUBLIC OF (GOVERNM12.72%3,483,700,000
3CGBCHINA PEOPLES REPUBLIC OF (GOVERNM11.20%3,113,000,000
4CGBCHINA PEOPLES REPUBLIC OF (GOVERNM6.00%1,496,600,000
5CGBCHINA PEOPLES REPUBLIC OF (GOVERNM4.50%1,220,000,000
6CGBCHINA PEOPLES REPUBLIC OF (GOVERNM4.32%1,166,000,000
7SDBCCHINA DEVELOPMENT BANK4.02%1,040,000,000
8SDBCCHINA DEVELOPMENT BANK3.70%996,500,000
9EXIMCHEXPORT-IMPORT BANK OF CHINA3.37%895,000,000
10SDBCCHINA DEVELOPMENT BANK2.50%627,200,000
11CGBCHINA PEOPLES REPUBLIC OF (GOVERNM2.24%608,000,000
12SDBCCHINA DEVELOPMENT BANK2.16%569,700,000
13SDBCCHINA DEVELOPMENT BANK2.00%535,000,000
14SDBCCHINA DEVELOPMENT BANK1.89%489,000,000
15SDBCCHINA DEVELOPMENT BANK1.88%501,000,000
16ADBCHAGRICULTURAL DEVELOPMENT BANK OF C1.74%464,000,000
17CGBCHINA PEOPLES REPUBLIC OF (GOVERNM1.72%454,550,000
18EXIMCHEXPORT-IMPORT BANK OF CHINA1.68%445,000,000
19ADBCHAGRICULTURAL DEVELOPMENT BANK OF C1.51%390,000,000
20SDBCCHINA DEVELOPMENT BANK1.44%381,000,000
21ADBCHAGRICULTURAL DEVELOPMENT BANK OF C1.35%370,000,000
22ADBCHAGRICULTURAL DEVELOPMENT BANK OF C1.29%336,000,000
23EXIMCHEXPORT-IMPORT BANK OF CHINA1.28%339,000,000
24CGBCHINA PEOPLES REPUBLIC OF (GOVERNM1.25%340,500,000
25ADBCHAGRICULTURAL DEVELOPMENT BANK OF C1.24%335,800,000
As of Nov 21, 2022
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