ETF constituents for CYBA

Below, a list of constituents for CYBA (iShares China CNY Bond UCITS ETF) is shown. In total, CYBA consists of 84 securities.

Note: The data shown here is as of date Dez 01, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 257.011.657,52 1003.0 1401.0 590.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 160.001.191,08 625.0 1392.0 132.0 09.Apr.2025 199.0
SDBC CHINA DEVELOPMENT BANK Government Related 128.188.089,39 500.0 1450.0 457.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 109.510.404,36 427.0 1399.0 319.0 15.Apr.2027 248.0
SDBC CHINA DEVELOPMENT BANK Government Related 104.871.399,38 409.0 1416.0 261.0 25.Aug.2026 305.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 99.267.377,19 387.0 1395.0 296.0 20.Jan.2027 237.0
SDBC CHINA DEVELOPMENT BANK Government Related 99.069.459,72 387.0 1522.0 963.0 25.Jan.2036 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 84.301.087,96 329.0 1600.0 1720.0 14.Sep.2050 381.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 82.690.682,21 323.0 1408.0 259.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 66.598.918,04 260.0 1406.0 725.0 17.Feb.2032 275.0
SDBC CHINA DEVELOPMENT BANK Government Related 63.756.420,09 249.0 1413.0 706.0 17.Jan.2032 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 58.959.202,56 230.0 1399.0 346.0 25.Jul.2027 250.0
SDBC CHINA DEVELOPMENT BANK Government Related 58.858.488,65 230.0 1430.0 131.0 13.Apr.2025 421.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 58.449.248,94 228.0 1413.0 486.0 24.Mär.2029 280.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 49.835.204,69 195.0 1443.0 381.0 04.Feb.2028 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.596.908,79 190.0 1472.0 2465.0 25.Mär.2073 327.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 45.941.985,46 179.0 1469.0 504.0 12.Jul.2029 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 45.524.780,86 178.0 1579.0 1756.0 12.Apr.2051 372.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 45.062.798,73 176.0 1408.0 334.0 17.Jun.2027 282.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 42.607.615,42 166.0 1430.0 716.0 11.Mär.2032 318.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 40.223.687,77 157.0 1448.0 669.0 16.Jul.2031 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 39.098.074,32 153.0 1419.0 742.0 06.Jun.2032 306.0
SDBC CHINA DEVELOPMENT BANK Government Related 38.551.115,19 150.0 1411.0 107.0 10.Jan.2025 323.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 35.935.084,66 140.0 1407.0 121.0 02.Mär.2025 293.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 35.335.356,07 138.0 1394.0 135.0 22.Apr.2025 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 34.368.278,06 134.0 1407.0 304.0 23.Feb.2027 274.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.731.801,84 132.0 1422.0 708.0 18.Nov.2031 289.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 31.652.401,45 124.0 1442.0 701.0 05.Nov.2031 330.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 31.565.077,61 123.0 1421.0 211.0 22.Feb.2026 333.0
SDBC CHINA DEVELOPMENT BANK Government Related 26.524.945,35 104.0 1424.0 690.0 13.Sep.2031 312.0
SDBC CHINA DEVELOPMENT BANK Government Related 25.308.132,96 99.0 1472.0 627.0 01.Mär.2031 366.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 24.326.503,22 95.0 1476.0 489.0 20.Mai.2029 386.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.372.662,61 91.0 1399.0 538.0 25.Sep.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.255.831,39 87.0 1532.0 1798.0 18.Okt.2051 353.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 21.416.160,30 84.0 1460.0 653.0 24.Mai.2031 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.193.702,44 83.0 1509.0 1558.0 25.Apr.2046 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.933.664,69 82.0 1413.0 787.0 15.Nov.2032 280.0
SDBC CHINA DEVELOPMENT BANK Government Related 20.713.208,26 81.0 1417.0 477.0 01.Mär.2029 299.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 18.922.006,72 74.0 1423.0 219.0 24.Mär.2026 335.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.828.938,58 70.0 1477.0 1840.0 15.Apr.2052 332.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 17.402.239,93 68.0 1414.0 258.0 11.Aug.2026 299.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.704.375,95 65.0 1418.0 223.0 05.Apr.2026 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.412.743,51 64.0 1422.0 454.0 14.Okt.2028 291.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.403.333,96 64.0 1394.0 169.0 25.Aug.2025 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.673.820,41 49.0 1807.0 2064.0 10.Nov.2061 433.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 12.210.761,74 48.0 1400.0 195.0 01.Dez.2025 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.070.152,58 47.0 1390.0 772.0 01.Sep.2032 260.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 9.720.023,15 38.0 1421.0 264.0 05.Sep.2026 318.0
SDBC CHINA DEVELOPMENT BANK Government Related 9.554.786,91 37.0 1433.0 257.0 13.Aug.2026 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 9.049.178,54 35.0 1402.0 766.0 19.Aug.2032 290.0
SDBC CHINA DEVELOPMENT BANK Government Related 9.026.008,20 35.0 1433.0 211.0 26.Feb.2026 368.0
SDBC CHINA DEVELOPMENT BANK Government Related 8.959.076,09 35.0 1477.0 346.0 24.Aug.2027 424.0
SDBC CHINA DEVELOPMENT BANK Government Related 8.647.142,72 34.0 1422.0 587.0 18.Jun.2030 309.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.580.503,37 33.0 1421.0 176.0 23.Sep.2025 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.562.035,15 33.0 1642.0 1560.0 24.Jul.2047 405.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.146.624,41 32.0 1393.0 354.0 24.Aug.2027 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.870.612,14 31.0 1513.0 399.0 11.Mai.2028 465.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.251.680,51 28.0 1498.0 621.0 26.Feb.2031 395.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.866.585,93 27.0 1401.0 123.0 09.Mär.2025 261.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.594.248,75 26.0 1423.0 212.0 26.Feb.2026 337.0
SDBC CHINA DEVELOPMENT BANK Government Related 6.511.846,58 25.0 1407.0 151.0 22.Jun.2025 289.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 6.377.136,76 25.0 1400.0 148.0 10.Jun.2025 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.995.627,67 23.0 1437.0 106.0 12.Jan.2025 498.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.895.200,76 23.0 1410.0 509.0 15.Jun.2029 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.832.550,14 23.0 1410.0 779.0 14.Okt.2032 297.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.648.367,99 22.0 1396.0 144.0 25.Mai.2025 224.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.648.004,83 22.0 1407.0 749.0 15.Mai.2032 276.0
SDBC CHINA DEVELOPMENT BANK Government Related 5.645.185,20 22.0 1411.0 732.0 22.Apr.2032 298.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.526.532,18 18.0 1464.0 459.0 25.Jan.2029 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.605.265,89 14.0 1425.0 786.0 13.Feb.2033 310.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.441.591,96 13.0 1429.0 301.0 24.Feb.2027 326.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.210.517,53 13.0 1422.0 184.0 23.Okt.2025 343.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.825.987,41 11.0 1410.0 279.0 03.Nov.2026 270.0
CNY CNY CASH Cash und/oder Derivate 2.528.312,92 10.0 1400.0 0.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.187.078,44 9.0 1425.0 790.0 27.Feb.2033 310.0
USD USD CASH Cash und/oder Derivate 1.742.897,63 7.0 10000.0 0.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.583.845,82 6.0 1542.0 965.0 26.Feb.2036 395.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.409.269,37 6.0 1397.0 161.0 27.Jul.2025 246.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.339.940,31 5.0 1399.0 766.0 15.Aug.2032 269.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 513.357,41 2.0 1560.0 689.0 15.Mär.2032 445.0
EUR EUR CASH Cash und/oder Derivate 279.760,95 1.0 10836.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 197.726,65 1.0 12633.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 23.115,92 0.0 100.0 0.0 20.Dez.2023 0.0
CNH CNH CASH Cash und/oder Derivate 5.140,73 0.0 1399.0 0.0 nan 0.0