ETF constituents for CYBE

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

Note: The data shown here is as of date Jun 01, 2023 (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 318.365.530,86 1034.0 1407.0 632.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 226.256.012,73 735.0 1401.0 182.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 151.497.064,15 492.0 1579.0 1724.0 14.Sep.2050 381.0
SDBC CHINA DEVELOPMENT BANK Government Related 139.431.969,29 453.0 1459.0 507.0 08.Jan.2029 348.0
SDBC CHINA DEVELOPMENT BANK Government Related 135.118.913,77 439.0 1429.0 303.0 25.Aug.2026 305.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 133.823.474,83 435.0 1421.0 301.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 109.054.658,58 354.0 1410.0 369.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 104.748.832,24 340.0 1405.0 346.0 20.Jan.2027 237.0
SDBC CHINA DEVELOPMENT BANK Government Related 97.351.761,67 316.0 1522.0 1009.0 25.Jan.2036 380.0
SDBC CHINA DEVELOPMENT BANK Government Related 64.175.206,19 208.0 1454.0 181.0 13.Apr.2025 421.0
SDBC CHINA DEVELOPMENT BANK Government Related 61.289.559,75 199.0 1429.0 611.0 10.Mär.2030 307.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 56.277.952,31 183.0 1404.0 185.0 22.Apr.2025 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 55.678.662,36 181.0 1455.0 696.0 16.Jul.2031 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 55.047.069,39 179.0 1481.0 2373.0 15.Jul.2072 340.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 49.417.033,34 161.0 1455.0 431.0 04.Feb.2028 348.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 48.648.035,80 158.0 1421.0 171.0 02.Mär.2025 293.0
SDBC CHINA DEVELOPMENT BANK Government Related 47.813.373,99 155.0 1416.0 755.0 17.Jan.2032 300.0
SDBC CHINA DEVELOPMENT BANK Government Related 47.627.531,07 155.0 1427.0 157.0 10.Jan.2025 323.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.794.010,29 152.0 1432.0 279.0 05.Mai.2026 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.905.567,78 146.0 1558.0 1759.0 12.Apr.2051 372.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 41.444.027,66 135.0 1435.0 765.0 11.Mär.2032 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 40.098.505,50 130.0 1481.0 535.0 12.Jul.2029 374.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 38.684.100,81 126.0 1416.0 374.0 17.Jun.2027 282.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 37.628.423,10 122.0 1413.0 354.0 23.Feb.2027 274.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 37.347.349,40 121.0 1422.0 768.0 06.Jun.2032 306.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 37.204.662,84 121.0 1437.0 261.0 22.Feb.2026 333.0
SDBC CHINA DEVELOPMENT BANK Government Related 35.327.380,54 115.0 1433.0 273.0 05.Apr.2026 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 34.387.840,62 112.0 1410.0 387.0 25.Jul.2027 250.0
SDBC CHINA DEVELOPMENT BANK Government Related 33.599.711,76 109.0 1447.0 297.0 13.Aug.2026 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 31.550.534,72 103.0 1469.0 702.0 24.Mai.2031 352.0
SDBC CHINA DEVELOPMENT BANK Government Related 31.535.365,76 102.0 1486.0 640.0 20.Okt.2030 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.473.415,96 102.0 1409.0 170.0 24.Feb.2025 226.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.468.755,82 99.0 1407.0 764.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.202.197,52 95.0 1434.0 491.0 14.Okt.2028 291.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 27.888.626,85 91.0 1426.0 299.0 11.Aug.2026 299.0
USD USD CASH Cash und/oder Derivate 27.679.641,64 90.0 10000.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.453.466,02 86.0 1430.0 370.0 04.Jun.2027 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.206.771,60 82.0 1414.0 825.0 15.Nov.2032 280.0
SDBC CHINA DEVELOPMENT BANK Government Related 23.713.325,29 77.0 1416.0 141.0 11.Nov.2024 273.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 23.517.884,30 76.0 1435.0 306.0 05.Sep.2026 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 23.485.916,17 76.0 1416.0 111.0 21.Jul.2024 278.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 23.349.823,44 76.0 1488.0 539.0 20.Mai.2029 386.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 22.566.995,16 73.0 1449.0 728.0 05.Nov.2031 330.0
SDBC CHINA DEVELOPMENT BANK Government Related 21.983.188,44 71.0 1483.0 677.0 01.Mär.2031 366.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.016.573,13 68.0 1496.0 1572.0 25.Apr.2046 352.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 20.979.630,94 68.0 1438.0 269.0 24.Mär.2026 335.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.579.626,73 64.0 1510.0 1800.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.819.656,62 55.0 1417.0 543.0 15.Jun.2029 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 16.284.142,74 53.0 1439.0 262.0 26.Feb.2026 337.0
SDBC CHINA DEVELOPMENT BANK Government Related 15.719.907,11 51.0 1459.0 558.0 20.Sep.2029 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.480.868,99 47.0 1404.0 573.0 25.Sep.2029 262.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 13.761.295,26 45.0 1406.0 347.0 27.Jan.2027 261.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.388.726,92 43.0 1466.0 335.0 06.Jan.2027 385.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.063.355,41 42.0 1414.0 781.0 22.Apr.2032 298.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.430.238,61 40.0 1772.0 2045.0 10.Nov.2061 433.0
SDBC CHINA DEVELOPMENT BANK Government Related 12.326.628,76 40.0 1495.0 381.0 24.Aug.2027 424.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 12.316.050,66 40.0 1419.0 622.0 17.Apr.2030 296.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.300.404,51 40.0 1423.0 536.0 24.Mär.2029 280.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 10.445.885,20 34.0 1466.0 156.0 12.Jan.2025 498.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.349.427,34 34.0 1443.0 462.0 13.Mai.2028 301.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.793.836,40 32.0 1390.0 811.0 01.Sep.2032 260.0
SDBC CHINA DEVELOPMENT BANK Government Related 8.974.476,35 29.0 1451.0 261.0 26.Feb.2026 368.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.828.478,04 29.0 1438.0 219.0 23.Sep.2025 345.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 8.615.378,55 28.0 1404.0 792.0 19.Aug.2032 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.494.429,70 28.0 1629.0 1570.0 24.Jul.2047 405.0
SDBC CHINA DEVELOPMENT BANK Government Related 8.028.217,94 26.0 1419.0 101.0 17.Jun.2024 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.167.757,69 23.0 1507.0 670.0 26.Feb.2031 395.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 6.646.086,11 22.0 1439.0 351.0 24.Feb.2027 326.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 6.512.936,39 21.0 1412.0 193.0 10.Jun.2025 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.924.041,77 19.0 1412.0 805.0 14.Okt.2032 297.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 5.871.413,76 19.0 1438.0 227.0 23.Okt.2025 343.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.472.741,86 18.0 1398.0 395.0 24.Aug.2027 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.423.690,45 18.0 1416.0 525.0 21.Feb.2029 291.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.861.529,32 16.0 1412.0 240.0 01.Dez.2025 260.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.315.183,42 14.0 1427.0 838.0 27.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.781.785,32 12.0 1446.0 169.0 27.Feb.2025 397.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.643.158,18 12.0 1440.0 163.0 05.Feb.2025 381.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.627.387,36 12.0 1437.0 2421.0 25.Mär.2073 327.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.196.798,46 10.0 1533.0 449.0 11.Mai.2028 465.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.849.415,68 9.0 1422.0 325.0 03.Nov.2026 270.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.680.455,30 9.0 1447.0 339.0 14.Jan.2027 343.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.448.838,21 8.0 1427.0 835.0 13.Feb.2033 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.834.851,55 6.0 1400.0 804.0 15.Aug.2032 269.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.558.521,37 5.0 1544.0 1012.0 26.Feb.2036 395.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.437.635,91 5.0 1408.0 206.0 27.Jul.2025 246.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.179.403,33 4.0 1473.0 541.0 21.Mai.2029 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.047.610,52 3.0 1417.0 593.0 15.Dez.2029 279.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 848.058,19 3.0 1456.0 1842.0 15.Apr.2052 332.0
SDBC CHINA DEVELOPMENT BANK Government Related 735.913,11 2.0 1430.0 618.0 18.Jun.2030 309.0
EUR EUR CASH Cash und/oder Derivate 565.137,37 2.0 10661.0 0.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 507.194,81 2.0 1572.0 738.0 15.Mär.2032 445.0
GBP GBP CASH Cash und/oder Derivate 173.266,95 1.0 12394.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5.155,42 0.0 1403.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -4.933,99 0.0 100.0 0.0 01.Jun.2023 0.0
CNY CNY/USD Cash und/oder Derivate -61.690,09 0.0 100.0 0.0 15.Jun.2023 0.0
CNY CNY CASH Cash und/oder Derivate -23.383.982,44 -76.0 1408.0 0.0 nan 0.0