ETF constituents for CYBA

Below, a list of constituents for CYBA (iShares China CNY Bond UCITS ETF) is shown. In total, CYBA consists of 113 securities.

Note: The data shown here is as of date März 14, 2025 (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 226.350.550,01 858.0 1449.0 481.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 109.961.727,45 417.0 1408.0 200.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 104.843.230,73 398.0 1411.0 228.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Government Related 103.759.501,53 393.0 1468.0 360.0 08.Jan.2029 348.0
SDBC CHINA DEVELOPMENT BANK Government Related 102.791.981,70 390.0 1620.0 913.0 25.Jan.2036 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 73.115.554,53 277.0 1469.0 631.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 70.226.316,49 266.0 1423.0 292.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 68.236.535,59 259.0 1464.0 732.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 58.628.037,54 222.0 1665.0 1904.0 25.Okt.2052 312.0
SDBC CHINA DEVELOPMENT BANK Government Related 57.127.018,53 217.0 1409.0 141.0 25.Aug.2026 305.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.928.327,39 216.0 1416.0 318.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.173.536,12 213.0 1450.0 761.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 50.382.991,19 191.0 1829.0 2659.0 25.März2073 327.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 49.328.120,35 187.0 1449.0 278.0 04.Feb.2028 348.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 47.559.197,39 180.0 1490.0 635.0 11.März2032 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 46.348.800,98 176.0 1482.0 643.0 06.Juni2032 306.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.475.480,14 169.0 1394.0 140.0 15.Aug.2026 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 43.760.060,00 166.0 1464.0 673.0 15.Aug.2032 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.392.596,27 153.0 1683.0 1915.0 15.Apr.2053 319.0
SDBC CHINA DEVELOPMENT BANK Government Related 38.941.188,33 148.0 1465.0 231.0 24.Aug.2027 424.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.209.924,49 145.0 1404.0 138.0 12.Aug.2026 269.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 36.938.925,41 140.0 1416.0 216.0 17.Juni2027 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.447.622,10 138.0 1718.0 1854.0 15.Apr.2052 332.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 35.224.487,76 134.0 1422.0 337.0 25.Sept.2028 248.0
SDBC CHINA DEVELOPMENT BANK Government Related 31.738.463,72 120.0 1470.0 724.0 22.Mai2033 282.0
SDBC CHINA DEVELOPMENT BANK Government Related 31.482.862,26 119.0 1425.0 179.0 14.Jan.2027 343.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.377.615,74 119.0 1426.0 342.0 15.Okt.2028 255.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 30.159.943,60 114.0 1496.0 599.0 05.Nov.2031 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.963.906,44 114.0 1456.0 679.0 01.Sept.2032 260.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 27.679.074,75 105.0 1491.0 397.0 12.Juli2029 374.0
SDBC CHINA DEVELOPMENT BANK Government Related 27.434.762,53 104.0 1459.0 686.0 24.Okt.2032 277.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 26.800.140,33 102.0 1500.0 567.0 16.Juli2031 338.0
SDBC CHINA DEVELOPMENT BANK Government Related 26.012.289,89 99.0 1483.0 588.0 13.Sept.2031 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.256.841,56 96.0 1471.0 647.0 15.Mai2032 276.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 24.898.642,45 94.0 1435.0 807.0 25.Feb.2034 235.0
CNY CNY CASH Cash und/oder Derivate 24.667.976,72 94.0 1383.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 24.282.978,64 92.0 1394.0 92.0 15.Feb.2026 246.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 24.216.710,71 92.0 1711.0 1534.0 25.Apr.2046 352.0
SDBC CHINA DEVELOPMENT BANK Government Related 24.196.612,19 92.0 1488.0 717.0 06.März2033 302.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 23.769.196,71 90.0 1428.0 288.0 08.März2028 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.335.631,92 88.0 1768.0 1808.0 18.Okt.2051 353.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 22.232.725,13 84.0 1427.0 280.0 06.Feb.2028 287.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 21.828.715,02 83.0 1495.0 382.0 20.Mai2029 386.0
SDBC CHINA DEVELOPMENT BANK Government Related 21.257.404,90 81.0 1464.0 467.0 10.März2030 307.0
SDBC CHINA DEVELOPMENT BANK Government Related 21.147.718,94 80.0 1483.0 307.0 06.Juli2028 404.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 20.025.837,85 76.0 1410.0 191.0 23.Feb.2027 274.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 19.878.041,18 75.0 1495.0 710.0 13.Feb.2033 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.802.269,59 75.0 1814.0 1764.0 12.Apr.2051 372.0
SDBC CHINA DEVELOPMENT BANK Government Related 19.418.572,59 74.0 1477.0 624.0 17.Jan.2032 300.0
SDBC CHINA DEVELOPMENT BANK Government Related 18.863.884,22 72.0 1467.0 481.0 18.Juni2030 309.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.918.614,19 68.0 1444.0 511.0 15.Sept.2030 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.873.409,91 68.0 1403.0 182.0 20.Jan.2027 237.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 17.359.034,71 66.0 1493.0 714.0 27.Feb.2033 310.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.705.143,87 63.0 1483.0 383.0 21.Mai2029 365.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 16.533.454,94 63.0 1414.0 323.0 04.Aug.2028 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 16.469.998,25 62.0 1419.0 306.0 07.Juni2028 263.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 15.938.055,56 60.0 1418.0 333.0 13.Sept.2028 257.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 15.699.206,83 60.0 1407.0 113.0 14.Mai2026 322.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.302.344,66 58.0 2166.0 2158.0 10.Nov.2061 433.0
SDBC CHINA DEVELOPMENT BANK Government Related 14.623.830,30 55.0 1517.0 544.0 01.März2031 366.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.539.022,63 55.0 1477.0 679.0 14.Okt.2032 297.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.144.637,88 54.0 1504.0 289.0 11.Mai2028 465.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.759.602,44 52.0 1422.0 554.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.643.445,45 52.0 1441.0 539.0 25.Dez.2030 254.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.260.612,60 50.0 1448.0 195.0 10.Apr.2027 404.0
SDBC CHINA DEVELOPMENT BANK Government Related 12.665.892,02 48.0 1480.0 418.0 20.Sept.2029 345.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 10.069.126,05 38.0 1418.0 131.0 19.Juli2026 363.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 9.646.095,90 37.0 1469.0 730.0 16.Juni2033 283.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.576.041,82 36.0 1852.0 1569.0 24.Juli2047 405.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 9.356.529,77 35.0 1472.0 735.0 07.Juli2033 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.237.658,74 35.0 1477.0 687.0 15.Nov.2032 280.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.558.852,93 32.0 1470.0 235.0 08.Sept.2027 439.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.706.114,80 29.0 1401.0 164.0 15.Nov.2026 239.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.369.339,56 28.0 1415.0 207.0 14.Mai2027 287.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.577.556,96 25.0 1481.0 364.0 25.Jan.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.281.113,26 24.0 1394.0 192.0 25.Feb.2027 204.0
SDBC CHINA DEVELOPMENT BANK Government Related 6.252.565,66 24.0 1446.0 271.0 08.Jan.2028 340.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.793.411,99 22.0 1408.0 236.0 24.Aug.2027 250.0
SDBC CHINA DEVELOPMENT BANK Government Related 5.492.754,84 21.0 1417.0 137.0 13.Aug.2026 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.942.824,87 19.0 1537.0 540.0 26.Feb.2031 395.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.942.786,18 19.0 1469.0 773.0 25.Nov.2033 267.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.823.860,83 18.0 1407.0 137.0 11.Aug.2026 299.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 4.533.052,87 17.0 1468.0 666.0 19.Aug.2032 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.365.615,61 17.0 1474.0 763.0 20.Okt.2033 285.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.232.534,72 16.0 1519.0 509.0 26.Okt.2030 379.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.024.285,86 15.0 1436.0 799.0 02.Apr.2034 247.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.917.165,71 15.0 1476.0 632.0 22.Apr.2032 298.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.691.061,32 14.0 1474.0 656.0 18.Juli2032 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.553.776,86 13.0 1456.0 465.0 17.Apr.2030 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.362.405,28 13.0 1393.0 859.0 26.Sept.2034 209.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.242.573,76 12.0 1391.0 201.0 12.Apr.2027 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.070.027,02 12.0 1412.0 144.0 05.Sept.2026 318.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.020.788,54 11.0 1504.0 276.0 09.Feb.2028 488.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.100.248,45 8.0 1443.0 321.0 09.Aug.2028 309.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.004.251,81 8.0 1434.0 422.0 13.Sept.2029 268.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 1.975.156,19 7.0 1404.0 845.0 16.Aug.2034 217.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.814.209,73 7.0 1418.0 829.0 04.Juli2034 230.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.645.019,65 6.0 1643.0 917.0 26.Feb.2036 395.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.630.392,09 6.0 100.0 12.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.547.646,27 6.0 1508.0 551.0 24.Mai2031 352.0
SDBC CHINA DEVELOPMENT BANK Government Related 941.376,95 4.0 1399.0 178.0 05.Jan.2027 234.0
SDBC CHINA DEVELOPMENT BANK Government Related 937.782,04 4.0 1434.0 222.0 10.Juli2027 339.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 758.544,71 3.0 1474.0 456.0 23.März2030 323.0
EUR EUR CASH Cash und/oder Derivate 298.087,55 1.0 10873.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 158.301,50 1.0 12916.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 128.063,06 0.0 1584.0 2815.0 25.März2074 265.0
CNH CNH CASH Cash und/oder Derivate 5.112,80 0.0 1381.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 4.273,02 0.0 100.0 0.0 19.März2025 0.0
CNY CNY/USD Cash und/oder Derivate 3.320,71 0.0 100.0 0.0 19.März2025 0.0
CNY CNY/USD Cash und/oder Derivate -3.375,72 0.0 100.0 0.0 16.Apr.2025 0.0
CNY CNY/USD Cash und/oder Derivate -14.905,46 0.0 100.0 0.0 17.März2025 0.0
USD USD/CNY Cash und/oder Derivate -22.269,42 0.0 14.0 0.0 17.März2025 0.0
USD USD CASH Cash und/oder Derivate -20.658.962,53 -78.0 10000.0 0.0 nan 0.0