ETF constituents for CYBE

Below, a list of constituents for CYBE (iShares China CNY Bond UCITS ETF) is shown. In total, CYBE consists of 112 securities.

Note: The data shown here is as of date Juni 17, 2024 (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 201.443.404,34 761.0 1417.0 546.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 119.330.929,92 451.0 1401.0 294.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 111.195.283,13 420.0 1400.0 274.0 15.Apr.2027 248.0
SDBC CHINA DEVELOPMENT BANK Government Related 106.082.800,74 401.0 1410.0 209.0 25.Aug.2026 305.0
SDBC CHINA DEVELOPMENT BANK Government Related 100.536.276,65 380.0 1571.0 951.0 25.Jan.2036 380.0
SDBC CHINA DEVELOPMENT BANK Government Related 92.739.262,16 350.0 1457.0 421.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 87.071.430,99 329.0 1427.0 685.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 73.844.678,51 279.0 1403.0 207.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 71.078.394,31 268.0 1442.0 667.0 18.Nov.2031 289.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 68.543.654,66 259.0 1394.0 164.0 15.Feb.2026 246.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 49.086.675,48 185.0 1444.0 342.0 04.Feb.2028 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.723.059,95 184.0 1537.0 1909.0 25.Okt.2052 312.0
SDBC CHINA DEVELOPMENT BANK Government Related 48.514.946,49 183.0 1453.0 641.0 13.Sept.2031 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.224.194,86 178.0 1655.0 2572.0 25.März2073 327.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 45.241.898,17 171.0 1409.0 282.0 17.Juni2027 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.689.183,10 169.0 1397.0 383.0 15.Juli2028 240.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 44.481.477,32 168.0 1459.0 688.0 11.März2032 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 44.349.372,65 167.0 1388.0 209.0 15.Aug.2026 218.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 43.182.248,88 163.0 1474.0 619.0 16.Juli2031 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 42.614.208,46 161.0 1448.0 713.0 06.Juni2032 306.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.240.181,58 160.0 1413.0 487.0 25.Sept.2029 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.759.592,99 154.0 1689.0 1774.0 12.Apr.2051 372.0
SDBC CHINA DEVELOPMENT BANK Government Related 40.153.212,25 152.0 1443.0 677.0 17.Jan.2032 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 39.540.338,33 149.0 1468.0 651.0 05.Nov.2031 330.0
SDBC CHINA DEVELOPMENT BANK Government Related 39.454.644,64 149.0 1470.0 294.0 24.Aug.2027 424.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.191.823,55 144.0 1408.0 366.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.554.985,99 138.0 1710.0 1737.0 14.Sept.2050 381.0
SDBC CHINA DEVELOPMENT BANK Government Related 34.325.056,48 130.0 1427.0 247.0 14.Jan.2027 343.0
SDBC CHINA DEVELOPMENT BANK Government Related 31.660.242,45 120.0 1421.0 738.0 24.Okt.2032 277.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.004.761,64 117.0 1387.0 125.0 25.Sept.2025 222.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.890.756,49 117.0 1591.0 1861.0 15.Apr.2052 332.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.497.124,38 100.0 1392.0 188.0 15.Mai2026 230.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 26.496.320,32 100.0 1480.0 454.0 12.Juli2029 374.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 25.995.258,59 98.0 1410.0 165.0 22.Feb.2026 333.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 24.018.910,53 91.0 1420.0 792.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.916.285,69 90.0 1645.0 1817.0 18.Okt.2051 353.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 23.761.278,57 90.0 1417.0 354.0 08.März2028 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.446.802,67 89.0 1434.0 748.0 15.Nov.2032 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.979.402,60 87.0 1411.0 569.0 15.Sept.2030 260.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 22.805.778,61 86.0 1412.0 173.0 24.März2026 335.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.708.519,88 86.0 1615.0 1564.0 25.Apr.2046 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.153.094,13 80.0 1383.0 98.0 15.Juni2025 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 20.584.648,09 78.0 1411.0 187.0 14.Mai2026 322.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.631.060,69 74.0 1428.0 709.0 15.Mai2032 276.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 19.615.284,76 74.0 1486.0 454.0 20.Mai2029 386.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 19.000.000,00 72.0 100.0 13.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 18.661.619,86 70.0 1404.0 259.0 23.Feb.2027 274.0
SDBC CHINA DEVELOPMENT BANK Government Related 17.893.750,23 68.0 1390.0 247.0 05.Jan.2027 234.0
SDBC CHINA DEVELOPMENT BANK Government Related 17.430.496,67 66.0 1441.0 526.0 10.März2030 307.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.149.828,43 65.0 1412.0 732.0 01.Sept.2032 260.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.354.609,48 62.0 1409.0 177.0 05.Apr.2026 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 15.443.018,25 58.0 1426.0 198.0 19.Juli2026 363.0
SDBC CHINA DEVELOPMENT BANK Government Related 15.183.058,93 57.0 1496.0 598.0 01.März2031 366.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.889.524,62 56.0 1408.0 205.0 11.Aug.2026 299.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 14.733.620,37 56.0 1398.0 387.0 04.Aug.2028 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.698.304,64 56.0 1410.0 166.0 26.Feb.2026 337.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.994.013,11 53.0 1486.0 623.0 24.Mai2031 352.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.951.141,38 53.0 1454.0 269.0 10.Apr.2027 404.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.745.682,67 52.0 1508.0 363.0 11.Mai2028 465.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.696.218,91 52.0 1951.0 2110.0 10.Nov.2061 433.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 12.975.604,25 49.0 1415.0 346.0 06.Feb.2028 287.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 12.308.210,26 46.0 1392.0 143.0 01.Dez.2025 260.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 11.729.542,78 44.0 1441.0 730.0 14.Okt.2032 297.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 10.158.832,10 38.0 1402.0 397.0 13.Sept.2028 257.0
SDBC CHINA DEVELOPMENT BANK Government Related 9.954.733,88 38.0 1424.0 205.0 13.Aug.2026 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.108.497,54 34.0 1399.0 317.0 15.Okt.2027 244.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.108.712,15 34.0 1747.0 1569.0 24.Juli2047 405.0
SDBC CHINA DEVELOPMENT BANK Government Related 8.801.948,65 33.0 1474.0 456.0 21.Mai2029 365.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.538.411,37 28.0 1397.0 302.0 24.Aug.2027 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.194.910,83 27.0 1410.0 281.0 14.Mai2027 287.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 6.566.118,59 25.0 1455.0 760.0 13.Feb.2033 310.0
SDBC CHINA DEVELOPMENT BANK Government Related 6.544.463,51 25.0 1393.0 99.0 22.Juni2025 289.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 6.276.613,08 24.0 1430.0 783.0 07.Juli2033 285.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.699.845,28 22.0 1520.0 593.0 26.Feb.2031 395.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.634.967,42 21.0 1444.0 763.0 25.Feb.2033 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.570.453,11 21.0 1427.0 778.0 16.Juni2033 283.0
SDBC CHINA DEVELOPMENT BANK Government Related 5.326.367,71 20.0 1412.0 483.0 13.Sept.2029 268.0
SDBC CHINA DEVELOPMENT BANK Government Related 5.114.049,13 19.0 1441.0 335.0 08.Jan.2028 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.001.776,51 19.0 1421.0 726.0 15.Aug.2032 269.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.480.074,21 17.0 1473.0 424.0 25.Jan.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.690.220,59 14.0 1417.0 2714.0 25.März2074 265.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.375.634,77 13.0 1455.0 764.0 27.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.352.583,05 13.0 1478.0 297.0 08.Sept.2027 439.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.300.501,33 12.0 1387.0 198.0 06.Juli2026 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.108.463,46 12.0 1422.0 458.0 15.Juni2029 275.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.097.765,87 12.0 1414.0 212.0 05.Sept.2026 318.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.072.653,84 12.0 1513.0 337.0 09.Feb.2028 488.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.880.146,09 11.0 1406.0 123.0 23.Sept.2025 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.804.381,30 11.0 1409.0 341.0 15.Jan.2028 264.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.652.457,96 10.0 1419.0 165.0 26.Feb.2026 368.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.602.141,88 10.0 1404.0 812.0 25.Aug.2033 252.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.239.824,11 8.0 1395.0 224.0 13.Okt.2026 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.193.083,98 8.0 1452.0 528.0 23.März2030 323.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.051.166,56 8.0 1405.0 214.0 10.Sept.2026 283.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.873.400,69 7.0 1429.0 439.0 01.März2029 299.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 1.754.082,47 7.0 1407.0 131.0 23.Okt.2025 343.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.679.848,04 6.0 1442.0 703.0 22.Apr.2032 298.0
CNY CNY CASH Cash und/oder Derivate 1.611.134,38 6.0 1378.0 0.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.610.671,46 6.0 1594.0 954.0 26.Feb.2036 395.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.462.220,33 6.0 1440.0 707.0 18.Juli2032 296.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.444.252,44 5.0 1425.0 507.0 15.Dez.2029 279.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.417.458,44 5.0 1388.0 109.0 27.Juli2025 246.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 1.205.656,17 5.0 1396.0 179.0 14.Apr.2026 264.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 511.366,87 2.0 1583.0 666.0 15.März2032 445.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 458.453,42 2.0 1498.0 569.0 16.Nov.2030 374.0
EUR EUR CASH Cash und/oder Derivate 312.425,24 1.0 10688.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 246.600,39 1.0 12667.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5.089,25 0.0 1375.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 3.211,54 0.0 100.0 0.0 20.Juni2024 0.0
CNY CNY/USD Cash und/oder Derivate -1.486,22 0.0 100.0 0.0 20.Juni2024 0.0
CNY CNY/USD Cash und/oder Derivate -3.386,53 0.0 100.0 0.0 18.Juli2024 0.0
USD USD CASH Cash und/oder Derivate -18.513.581,61 -70.0 10000.0 0.0 nan 0.0