ETF constituents for CYBA

Below, a list of constituents for CYBA (iShares China CNY Bond UCITS ETF) is shown. In total, CYBA consists of 96 securities.

Note: The data shown here is as of date Juli 14, 2025 (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 144.079.473,30 770.0 1469.0 455.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 135.980.030,33 727.0 1497.0 710.0 25.Mai2033 267.0
SDBC CHINA DEVELOPMENT BANK Government Related 96.429.436,99 515.0 1662.0 884.0 25.Jan.2036 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 89.804.432,43 480.0 1483.0 730.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 88.320.287,66 472.0 1420.0 173.0 15.Apr.2027 248.0
SDBC CHINA DEVELOPMENT BANK Government Related 85.180.805,07 455.0 1481.0 328.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 65.877.100,03 352.0 1425.0 196.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 60.422.075,17 323.0 1440.0 268.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 49.525.668,67 265.0 1434.0 286.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.739.639,99 250.0 1741.0 1917.0 25.Okt.2052 312.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 41.590.496,27 222.0 1519.0 604.0 11.März2032 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.928.527,66 219.0 1768.0 1931.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.816.617,01 207.0 1422.0 362.0 15.Apr.2029 205.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 38.364.853,29 205.0 1459.0 246.0 04.Feb.2028 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.678.307,13 201.0 1954.0 2729.0 25.März2073 327.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 34.040.402,55 182.0 1512.0 629.0 06.Juni2032 306.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.397.541,23 173.0 1439.0 305.0 25.Sept.2028 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.064.138,94 171.0 1383.0 611.0 25.Dez.2031 149.0
SDBC CHINA DEVELOPMENT BANK Government Related 29.520.929,75 158.0 1418.0 109.0 25.Aug.2026 305.0
SDBC CHINA DEVELOPMENT BANK Government Related 27.819.784,06 149.0 1519.0 687.0 06.März2033 302.0
CNY CNY CASH Cash und/oder Derivate 26.669.960,20 143.0 1394.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.941.412,99 139.0 1793.0 1866.0 15.Apr.2052 332.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 25.107.423,92 134.0 1524.0 568.0 05.Nov.2031 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.066.555,67 134.0 1393.0 120.0 25.Sept.2026 135.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 24.611.995,78 132.0 1468.0 776.0 25.Feb.2034 235.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 24.549.017,51 131.0 1508.0 363.0 20.Mai2029 386.0
SDBC CHINA DEVELOPMENT BANK Government Related 23.606.152,04 126.0 1508.0 556.0 13.Sept.2031 312.0
SDBC CHINA DEVELOPMENT BANK Government Related 20.636.000,39 110.0 1433.0 147.0 14.Jan.2027 343.0
SDBC CHINA DEVELOPMENT BANK Government Related 18.457.245,87 99.0 1471.0 199.0 24.Aug.2027 424.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 18.450.696,32 99.0 1506.0 365.0 12.Juli2029 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.368.999,80 98.0 1406.0 107.0 15.Aug.2026 218.0
SDBC CHINA DEVELOPMENT BANK Government Related 17.830.828,04 95.0 1502.0 711.0 22.Mai2033 282.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 17.536.293,39 94.0 1427.0 190.0 17.Juni2027 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.253.598,74 92.0 1776.0 1536.0 25.Apr.2046 352.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 17.113.139,85 91.0 1525.0 536.0 16.Juli2031 338.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.948.451,82 91.0 1491.0 655.0 24.Okt.2032 277.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 16.359.222,65 87.0 1438.0 248.0 06.Feb.2028 287.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.852.207,90 85.0 2254.0 2186.0 10.Nov.2061 433.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.808.711,65 79.0 1525.0 683.0 27.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.818.353,05 74.0 1511.0 269.0 11.Mai2028 465.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.701.540,32 73.0 1540.0 513.0 01.März2031 366.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.476.712,37 72.0 1497.0 364.0 21.Mai2029 365.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.365.208,52 71.0 1434.0 301.0 13.Sept.2028 257.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.284.275,47 71.0 1492.0 286.0 06.Juli2028 404.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 13.249.060,12 71.0 1525.0 679.0 13.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 12.875.685,72 69.0 1441.0 256.0 08.März2028 290.0
SDBC CHINA DEVELOPMENT BANK Government Related 11.374.425,07 61.0 1494.0 386.0 20.Sept.2029 345.0
SDBC CHINA DEVELOPMENT BANK Government Related 10.359.101,21 55.0 1461.0 510.0 08.Jan.2031 264.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 9.829.520,49 53.0 1430.0 291.0 04.Aug.2028 250.0
SDBC CHINA DEVELOPMENT BANK Government Related 9.616.385,08 51.0 1481.0 436.0 10.März2030 307.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.827.190,47 47.0 1464.0 507.0 25.Dez.2030 254.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.705.192,59 47.0 1476.0 203.0 08.Sept.2027 439.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.355.677,83 45.0 1415.0 150.0 20.Jan.2027 237.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.202.921,64 44.0 1508.0 649.0 14.Okt.2032 297.0
SDBC CHINA DEVELOPMENT BANK Government Related 7.483.333,22 40.0 1508.0 244.0 09.Feb.2028 488.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.885.324,78 37.0 1508.0 733.0 20.Okt.2033 285.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.708.037,74 36.0 1494.0 332.0 25.Jan.2029 375.0
SDBC CHINA DEVELOPMENT BANK Government Related 6.360.275,95 34.0 1455.0 239.0 08.Jan.2028 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.130.255,45 33.0 1920.0 1551.0 24.Juli2047 405.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.891.345,49 31.0 1420.0 204.0 24.Aug.2027 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.177.965,03 28.0 1503.0 718.0 16.Juni2033 283.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.074.025,42 27.0 1560.0 509.0 26.Feb.2031 395.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.992.566,69 27.0 1413.0 132.0 15.Nov.2026 239.0
SDBC CHINA DEVELOPMENT BANK Government Related 4.902.280,50 26.0 1487.0 462.0 18.Juni2030 309.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.528.433,55 24.0 1475.0 446.0 17.Apr.2030 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.487.760,57 24.0 1477.0 438.0 16.März2030 301.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.342.393,02 23.0 1542.0 477.0 26.Okt.2030 379.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.129.115,45 22.0 1466.0 479.0 15.Sept.2030 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.125.814,39 22.0 1501.0 751.0 25.Nov.2033 267.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.897.720,00 21.0 1502.0 592.0 17.Jan.2032 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.866.139,40 21.0 1434.0 282.0 07.Juni2028 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.642.554,79 19.0 1443.0 310.0 15.Okt.2028 255.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.573.605,11 19.0 1379.0 872.0 09.Jan.2035 166.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.104.165,04 17.0 1501.0 635.0 19.Aug.2032 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.995.358,80 16.0 1427.0 180.0 14.Mai2027 287.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.650.108,55 14.0 1416.0 151.0 27.Jan.2027 261.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.574.688,74 14.0 1454.0 817.0 04.Juli2034 230.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.409.997,31 13.0 1488.0 760.0 08.Jan.2034 263.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.409.646,91 13.0 1420.0 159.0 23.Feb.2027 274.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.092.025,49 11.0 1458.0 380.0 11.Aug.2029 283.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.044.974,40 11.0 1451.0 390.0 13.Sept.2029 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.800.562,11 10.0 1436.0 336.0 15.Jan.2029 237.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.703.006,89 9.0 1683.0 888.0 26.Feb.2036 395.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.540.066,62 8.0 1534.0 537.0 24.Mai2031 352.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.382.743,64 7.0 1404.0 172.0 12.Apr.2027 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.133.450,15 6.0 1430.0 829.0 26.Sept.2034 209.0
SDBC CHINA DEVELOPMENT BANK Government Related 924.054,55 5.0 1444.0 196.0 10.Juli2027 339.0
EUR EUR CASH Cash und/oder Derivate 330.565,18 2.0 11693.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 159.660,78 1.0 13505.0 0.0 nan 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 35.398,62 0.0 100.0 12.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5.190,72 0.0 1395.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 3.461,22 0.0 100.0 0.0 16.Juli2025 0.0
CNY CNY/USD Cash und/oder Derivate 1.810,93 0.0 100.0 0.0 20.Aug.2025 0.0
CNY CNY/USD Cash und/oder Derivate -875,06 0.0 100.0 0.0 16.Juli2025 0.0
USD USD/CNY Cash und/oder Derivate -1.476,07 0.0 14.0 0.0 16.Juli2025 0.0
USD USD CASH Cash und/oder Derivate -24.458.527,66 -131.0 10000.0 0.0 nan 0.0