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 Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 649.426.127 1086.0 CND100031JZ0 1472.0 261.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 628.405.426 1051.0 CND100036Q75 1473.0 696.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 246.379.005 412.0 CND10003N750 1620.0 1725.0 14.Sep.2050 381.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 176.275.917 295.0 CND10003C6F7 1491.0 92.0 02.Jul.2023 236.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 171.035.522 286.0 CND100009RR6 1509.0 353.0 05.Mai.2026 290.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 168.654.781 282.0 CND100009CN7 1577.0 1051.0 25.Jan.2036 380.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 161.689.003 270.0 CND10001YC12 1507.0 150.0 11.Feb.2024 328.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 157.274.160 263.0 CND100037XX3 1505.0 452.0 04.Jun.2027 285.0
SDBC CHINA DEVELOPMENT BANK Government Related 151.227.415 253.0 CND10001WKZ7 1532.0 571.0 08.Jan.2029 348.0
SDBC CHINA DEVELOPMENT BANK Government Related 150.718.056 252.0 CND100029N93 1548.0 605.0 21.Mai.2029 365.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 137.857.600 230.0 CND10000BV90 1504.0 374.0 25.Aug.2026 305.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 137.138.859 229.0 CND10002M200 1505.0 1750.0 16.Mär.2050 339.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 133.754.111 224.0 CND100008S93 1538.0 288.0 10.Sep.2025 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 120.051.471 201.0 CND10004GNL8 1497.0 374.0 12.Aug.2026 269.0
SDBC CHINA DEVELOPMENT BANK Government Related 117.995.196 197.0 CND10002RWH8 1491.0 673.0 10.Mär.2030 307.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 106.437.914 178.0 CND100045GW3 1627.0 2274.0 22.Mär.2071 376.0
SDBC CHINA DEVELOPMENT BANK Government Related 105.794.424 177.0 CND10001ZC52 1537.0 334.0 26.Feb.2026 368.0
SDBC CHINA DEVELOPMENT BANK Government Related 104.827.715 175.0 CND10002KVW4 1513.0 233.0 10.Jan.2025 323.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 102.081.892 171.0 CND100029N10 1567.0 602.0 20.Mai.2029 386.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 91.777.020 153.0 CND100047752 1515.0 531.0 13.Mai.2028 301.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 90.841.387 152.0 CND10002D282 1557.0 617.0 12.Jul.2029 374.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 88.661.474 148.0 CND100034370 1474.0 264.0 22.Apr.2025 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 83.995.240 140.0 CND100009K58 1519.0 335.0 22.Feb.2026 333.0
SDBC CHINA DEVELOPMENT BANK Government Related 83.379.082 139.0 CND10001YBB3 1509.0 147.0 01.Feb.2024 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 82.029.621 137.0 CND10000BLC0 1499.0 374.0 04.Aug.2026 274.0
SDBC CHINA DEVELOPMENT BANK Government Related 79.106.990 132.0 CND10002F4V7 1529.0 368.0 13.Aug.2026 350.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 77.132.894 129.0 CND100009R93 1513.0 347.0 05.Apr.2026 318.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 76.711.396 128.0 CND1000086W4 1550.0 256.0 13.Apr.2025 421.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 76.556.048 128.0 CND10004SVR3 1489.0 160.0 17.Mär.2024 228.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 76.082.861 127.0 CND100045L04 1520.0 342.0 24.Mär.2026 335.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 75.294.328 126.0 CND10004BNT2 1519.0 777.0 16.Jul.2031 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 72.618.077 121.0 CND100009CF3 1517.0 322.0 06.Jan.2026 333.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 68.056.792 114.0 CND100034271 1480.0 686.0 17.Apr.2030 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 62.716.075 105.0 CND10003QXS3 1525.0 293.0 23.Sep.2025 345.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 59.847.652 100.0 CND100047SF9 1537.0 760.0 24.Mai.2031 352.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 59.497.101 99.0 CND100045715 1506.0 155.0 03.Mär.2024 319.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 59.049.972 99.0 CND100043ZB2 1529.0 498.0 04.Feb.2028 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 58.516.086 98.0 CND10002D1Y9 1627.0 1698.0 22.Jul.2049 386.0
SDBC CHINA DEVELOPMENT BANK Government Related 53.920.817 90.0 CND10000LPY4 1570.0 252.0 02.Apr.2025 473.0
SDBC CHINA DEVELOPMENT BANK Government Related 48.178.571 81.0 CND10003C5P8 1501.0 279.0 22.Jun.2025 289.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 44.578.245 75.0 CND100008S02 1544.0 289.0 14.Sep.2025 387.0
SDBC CHINA DEVELOPMENT BANK Government Related 44.405.491 74.0 CND10003RVZ0 1555.0 698.0 20.Okt.2030 370.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 38.560.362 64.0 CND10002M036 1500.0 248.0 02.Mär.2025 293.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.613.825 63.0 CND100009CX6 1504.0 332.0 28.Jan.2026 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.433.181 61.0 CND100047QT4 1510.0 767.0 27.Mai.2031 302.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 33.892.327 57.0 CND100009JW3 1520.0 335.0 26.Feb.2026 337.0
SDBC CHINA DEVELOPMENT BANK Government Related 31.610.882 53.0 CND10003BX04 1493.0 700.0 18.Jun.2030 309.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 30.770.797 51.0 CND100010GW7 1623.0 512.0 11.Mai.2028 465.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 30.314.260 51.0 CND10004T1Y9 1497.0 822.0 11.Mär.2032 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 27.675.268 46.0 CND10002D258 1536.0 373.0 19.Jul.2026 363.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 26.975.467 45.0 CND100047PR0 1514.0 357.0 14.Mai.2026 322.0
SDBC CHINA DEVELOPMENT BANK Government Related 25.605.195 43.0 CND10004M1X8 1493.0 776.0 13.Sep.2031 312.0
SDBC CHINA DEVELOPMENT BANK Government Related 25.001.254 42.0 CND10002CZL5 1515.0 187.0 02.Jul.2024 342.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 24.870.313 42.0 CND10000BTG4 1510.0 377.0 05.Sep.2026 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 22.226.304 37.0 CND10001X8C7 1554.0 572.0 25.Jan.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.752.379 36.0 CND100009RF1 1540.0 1586.0 25.Apr.2046 352.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 21.413.674 36.0 CND100008457 1539.0 244.0 27.Feb.2025 397.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.773.683 35.0 CND10005CWX0 1503.0 2372.0 15.Jul.2072 340.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 18.892.857 32.0 CND10004NXC2 1513.0 784.0 05.Nov.2031 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.348.644 31.0 CND10002HV84 1520.0 648.0 21.Nov.2029 313.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 15.144.138 25.0 CND10003J8Y7 1501.0 99.0 05.Aug.2023 306.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.421.712 24.0 CND100054BC8 1483.0 849.0 06.Jun.2032 306.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.707.714 21.0 CND100004NF1 1801.0 2020.0 10.Nov.2061 433.0
SDBC CHINA DEVELOPMENT BANK Government Related 12.520.921 21.0 CND1000446L3 1553.0 734.0 01.Mär.2031 366.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 12.396.319 21.0 CND10000G735 1518.0 140.0 06.Jan.2024 383.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 10.489.603 18.0 CND10004DT64 1498.0 193.0 21.Jul.2024 278.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 10.433.583 17.0 CND10002TD09 1506.0 674.0 23.Mär.2030 323.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 9.547.826 16.0 CND10001QZV6 1549.0 304.0 12.Nov.2025 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.153.015 15.0 CND10004LLJ6 1492.0 200.0 02.Sep.2024 247.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.629.914 14.0 CND10000HS81 1675.0 1606.0 24.Jul.2047 405.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.557.999 14.0 CND100045MS9 1598.0 1761.0 12.Apr.2051 372.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.571.763 13.0 CND100009JX1 1583.0 727.0 26.Feb.2031 395.0
SDBC CHINA DEVELOPMENT BANK Government Related 4.509.591 8.0 CND10004R1S3 1479.0 813.0 17.Jan.2032 300.0
CNY CNY CASH Cash und/oder Derivate 3.127.020 5.0 nan 1484.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 2.349.323 4.0 nan 10000.0 0.0 nan 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.101.178 4.0 CND100009CH9 1585.0 1043.0 12.Jan.2036 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.695.797 3.0 CND1000087R2 1680.0 997.0 27.Apr.2035 409.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.621.115 3.0 CND100009JY9 1597.0 1052.0 26.Feb.2036 395.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.150.690 2.0 CND10000J275 1585.0 446.0 24.Aug.2027 424.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 536.404 1.0 CND10000GZV9 1652.0 790.0 15.Mär.2032 445.0
EUR EUR CASH Cash und/oder Derivate 451.873 1.0 nan 10196.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5.411 0.0 nan 1481.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 829 0.0 nan 12169.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -12.433 0.0 nan 100.0 0.0 18.Aug.2022 0.0