ETF constituents for CEB0

Below, a list of constituents for CEB0 (iShares China CNY Bond UCITS ETF) is shown. In total, CEB0 consists of 121 securities.

Note: The data shown here is as of date Dez. 10, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 225.691.050,37 793.0 1454.0 506.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 116.434.833,83 409.0 1415.0 226.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 109.158.487,23 384.0 1419.0 254.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Government Related 106.776.204,57 375.0 1475.0 374.0 08.Jan.2029 348.0
SDBC CHINA DEVELOPMENT BANK Government Related 105.715.664,74 372.0 1627.0 909.0 25.Jan.2036 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 89.384.249,12 314.0 1472.0 649.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 74.629.010,54 262.0 1431.0 318.0 15.Apr.2028 262.0
SDBC CHINA DEVELOPMENT BANK Government Related 69.718.733,37 245.0 1413.0 167.0 25.Aug.2026 305.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 61.877.821,91 218.0 1411.0 163.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 59.824.360,56 210.0 1468.0 757.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 58.988.042,57 207.0 1397.0 116.0 15.Feb.2026 246.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 57.901.689,49 204.0 1667.0 1930.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.858.742,76 200.0 1423.0 344.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.620.005,13 199.0 1453.0 777.0 25.Aug.2033 252.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 50.707.939,17 178.0 1454.0 294.0 04.Feb.2028 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 49.942.176,97 176.0 1849.0 2698.0 25.März2073 327.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 46.299.195,84 163.0 1491.0 668.0 06.Juni2032 306.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 46.230.670,25 163.0 1495.0 642.0 11.März2032 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.371.902,08 156.0 1399.0 165.0 15.Aug.2026 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.531.240,44 149.0 1830.0 1794.0 12.Apr.2051 372.0
SDBC CHINA DEVELOPMENT BANK Government Related 38.786.811,24 136.0 1474.0 257.0 24.Aug.2027 424.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 36.742.889,56 129.0 1419.0 242.0 17.Juni2027 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.710.735,08 129.0 1433.0 368.0 15.Okt.2028 255.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 36.470.594,40 128.0 1501.0 624.0 05.Nov.2031 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.311.165,31 128.0 1724.0 1882.0 15.Apr.2052 332.0
SDBC CHINA DEVELOPMENT BANK Government Related 34.709.327,67 122.0 1431.0 199.0 14.Jan.2027 343.0
SDBC CHINA DEVELOPMENT BANK Government Related 34.549.935,94 121.0 1492.0 613.0 13.Sept.2031 312.0
SDBC CHINA DEVELOPMENT BANK Government Related 34.469.845,13 121.0 1467.0 712.0 24.Okt.2032 277.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.228.240,52 113.0 1472.0 672.0 15.Mai2032 276.0
SDBC CHINA DEVELOPMENT BANK Government Related 31.891.859,49 112.0 1484.0 632.0 17.Jan.2032 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 30.928.319,31 109.0 1509.0 593.0 16.Juli2031 338.0
USD USD CASH Cash und/oder Derivate 26.063.566,69 92.0 10000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.572.284,84 90.0 1467.0 690.0 15.Aug.2032 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.460.783,80 89.0 1694.0 1944.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.077.019,94 88.0 1438.0 823.0 25.Feb.2034 235.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 24.367.202,56 86.0 1434.0 306.0 08.März2028 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 24.346.168,53 86.0 1777.0 1836.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.914.859,32 84.0 1702.0 1558.0 25.Apr.2046 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.274.274,74 82.0 1448.0 537.0 15.Sept.2030 260.0
SDBC CHINA DEVELOPMENT BANK Government Related 22.604.839,35 79.0 1493.0 723.0 06.März2033 302.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 22.476.308,48 79.0 1506.0 407.0 20.Mai2029 386.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 22.471.810,04 79.0 1432.0 298.0 06.Feb.2028 287.0
SDBC CHINA DEVELOPMENT BANK Government Related 21.848.585,46 77.0 1473.0 480.0 10.März2030 307.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 21.531.832,85 76.0 1502.0 716.0 13.Feb.2033 310.0
SDBC CHINA DEVELOPMENT BANK Government Related 21.070.969,92 74.0 1492.0 333.0 06.Juli2028 404.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 20.575.692,36 72.0 1498.0 422.0 12.Juli2029 374.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 20.459.365,37 72.0 1413.0 211.0 23.Feb.2027 274.0
SDBC CHINA DEVELOPMENT BANK Government Related 19.721.362,87 69.0 1494.0 409.0 21.Mai2029 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.970.320,46 67.0 1479.0 712.0 15.Nov.2032 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.431.133,89 65.0 1457.0 696.0 01.Sept.2032 260.0
SDBC CHINA DEVELOPMENT BANK Government Related 18.232.042,03 64.0 1401.0 199.0 05.Jan.2027 234.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 18.069.182,22 64.0 1410.0 125.0 24.März2026 335.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 17.753.300,19 62.0 1411.0 139.0 14.Mai2026 322.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.643.263,13 62.0 1427.0 363.0 25.Sept.2028 248.0
SDBC CHINA DEVELOPMENT BANK Government Related 17.451.781,70 61.0 1475.0 749.0 22.Mai2033 282.0
SDBC CHINA DEVELOPMENT BANK Government Related 17.160.946,90 60.0 1531.0 553.0 01.März2031 366.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 17.034.039,53 60.0 1501.0 719.0 27.Feb.2033 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.818.697,58 59.0 1408.0 203.0 20.Jan.2027 237.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 16.501.621,83 58.0 1420.0 348.0 04.Aug.2028 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 16.414.817,79 58.0 1424.0 332.0 07.Juni2028 263.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 16.069.941,10 56.0 1486.0 705.0 14.Okt.2032 297.0
SDBC CHINA DEVELOPMENT BANK Government Related 15.990.429,79 56.0 1471.0 506.0 18.Juni2030 309.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 15.697.529,44 55.0 1425.0 359.0 13.Sept.2028 257.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.840.104,56 52.0 2115.0 2167.0 10.Nov.2061 433.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.696.596,47 52.0 1410.0 163.0 11.Aug.2026 299.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 14.610.858,80 51.0 1409.0 117.0 22.Feb.2026 333.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.076.768,05 49.0 1513.0 315.0 11.Mai2028 465.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.195.280,85 46.0 1455.0 221.0 10.Apr.2027 404.0
SDBC CHINA DEVELOPMENT BANK Government Related 12.654.162,46 44.0 1491.0 444.0 20.Sept.2029 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.569.859,13 41.0 1446.0 551.0 25.Dez.2030 254.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 10.595.308,54 37.0 1475.0 755.0 16.Juni2033 283.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 10.442.685,10 37.0 1479.0 760.0 07.Juli2033 285.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 10.014.270,90 35.0 1423.0 156.0 19.Juli2026 363.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 9.917.609,06 35.0 1409.0 117.0 26.Feb.2026 337.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.652.129,53 34.0 1853.0 1571.0 24.Juli2047 405.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.242.401,80 32.0 1400.0 214.0 25.Feb.2027 204.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.756.405,41 31.0 1520.0 577.0 24.Mai2031 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.545.143,32 30.0 1446.0 452.0 25.Sept.2029 262.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.524.220,88 30.0 1480.0 261.0 08.Sept.2027 439.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.011.401,06 28.0 1426.0 580.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.695.392,29 27.0 1407.0 190.0 15.Nov.2026 239.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.470.237,33 26.0 1420.0 276.0 15.Okt.2027 244.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.344.804,34 26.0 1420.0 233.0 14.Mai2027 287.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.793.706,25 24.0 1492.0 377.0 25.Jan.2029 375.0
SDBC CHINA DEVELOPMENT BANK Government Related 6.428.754,90 23.0 1452.0 288.0 08.Jan.2028 340.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.907.034,04 21.0 1549.0 547.0 26.Feb.2031 395.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.768.405,38 20.0 1411.0 262.0 24.Aug.2027 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 5.722.936,57 20.0 1478.0 691.0 19.Aug.2032 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.714.425,40 20.0 1567.0 2832.0 25.März2074 265.0
SDBC CHINA DEVELOPMENT BANK Government Related 5.465.893,84 19.0 1423.0 163.0 13.Aug.2026 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.923.109,15 17.0 1472.0 798.0 25.Nov.2033 267.0
SDBC CHINA DEVELOPMENT BANK Government Related 4.358.670,60 15.0 1392.0 226.0 12.Apr.2027 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.013.704,14 14.0 1441.0 824.0 02.Apr.2034 247.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.907.487,60 14.0 1482.0 657.0 22.Apr.2032 298.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.733.754,53 13.0 1483.0 682.0 18.Juli2032 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.544.243,62 12.0 1463.0 491.0 17.Apr.2030 296.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.144.395,82 11.0 1516.0 289.0 09.Feb.2028 488.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.055.608,06 11.0 1416.0 170.0 05.Sept.2026 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.958.667,90 10.0 1474.0 788.0 20.Okt.2033 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.882.270,09 10.0 1430.0 294.0 15.Jan.2028 264.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.259.229,26 8.0 1408.0 204.0 27.Jan.2027 261.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.090.958,15 7.0 1448.0 347.0 09.Aug.2028 309.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.998.117,78 7.0 1439.0 448.0 13.Sept.2029 268.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.809.546,22 6.0 1422.0 854.0 04.Juli2034 230.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.697.232,07 6.0 1654.0 913.0 26.Feb.2036 395.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.694.747,09 6.0 100.0 14.0 nan 0.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.630.834,25 6.0 1515.0 583.0 07.Juni2031 341.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 1.080.470,37 4.0 1438.0 827.0 12.Apr.2034 244.0
SDBC CHINA DEVELOPMENT BANK Government Related 934.520,68 3.0 1441.0 248.0 10.Juli2027 339.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 756.998,02 3.0 1482.0 482.0 23.März2030 323.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 561.258,70 2.0 1397.0 884.0 26.Sept.2034 209.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 532.232,81 2.0 1618.0 621.0 15.März2032 445.0
EUR EUR CASH Cash und/oder Derivate 307.579,29 1.0 10505.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 155.011,24 1.0 12740.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5.096,85 0.0 1377.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 2.912,17 0.0 100.0 0.0 18.Dez.2024 0.0
CNY CNY/USD Cash und/oder Derivate 1.483,21 0.0 100.0 0.0 22.Jan.2025 0.0
CNY CNY/USD Cash und/oder Derivate -1.581,37 0.0 100.0 0.0 18.Dez.2024 0.0
USD USD/CNY Cash und/oder Derivate -2.679,82 0.0 14.0 0.0 11.Dez.2024 0.0
USD USD/CNY Cash und/oder Derivate -21.570,12 0.0 14.0 0.0 12.Dez.2024 0.0
CNY CNY CASH Cash und/oder Derivate -25.299.299,07 -89.0 1380.0 0.0 nan 0.0