ETF constituents for CYBU

Below, a list of constituents for CYBU (iShares China CNY Bond UCITS ETF) is shown. In total, CYBU consists of 84 securities.

Note: The data shown here is as of date Mär 30, 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 340.043.001,62 1055.0 1436.0 639.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 271.270.522,20 842.0 1438.0 195.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 176.342.220,61 547.0 1456.0 318.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 171.470.087,48 532.0 1598.0 1729.0 14.Sep.2050 381.0
SDBC CHINA DEVELOPMENT BANK Government Related 140.873.122,30 437.0 1465.0 319.0 25.Aug.2026 305.0
SDBC CHINA DEVELOPMENT BANK Government Related 136.844.597,73 425.0 1492.0 523.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 113.840.591,78 353.0 1443.0 376.0 15.Apr.2027 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 110.948.520,37 344.0 1438.0 363.0 20.Jan.2027 237.0
SDBC CHINA DEVELOPMENT BANK Government Related 98.404.792,91 305.0 1548.0 1024.0 25.Jan.2036 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 72.897.288,86 226.0 1468.0 292.0 05.Mai.2026 290.0
SDBC CHINA DEVELOPMENT BANK Government Related 68.280.006,70 212.0 1497.0 190.0 13.Apr.2025 421.0
SDBC CHINA DEVELOPMENT BANK Government Related 65.701.829,63 204.0 1457.0 627.0 10.Mär.2030 307.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 58.877.208,30 183.0 1441.0 198.0 22.Apr.2025 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 58.402.530,56 181.0 1488.0 2345.0 15.Jul.2072 340.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 58.244.597,68 181.0 1461.0 88.0 11.Feb.2024 328.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 56.643.370,20 176.0 1488.0 712.0 16.Jul.2031 338.0
CNY CNY CASH Cash und/oder Derivate 53.354.186,15 166.0 1452.0 0.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 50.213.993,06 156.0 1487.0 447.0 04.Feb.2028 348.0
SDBC CHINA DEVELOPMENT BANK Government Related 50.203.451,63 156.0 1485.0 314.0 13.Aug.2026 350.0
SDBC CHINA DEVELOPMENT BANK Government Related 48.740.563,88 151.0 1468.0 173.0 10.Jan.2025 323.0
SDBC CHINA DEVELOPMENT BANK Government Related 47.833.542,75 148.0 1471.0 281.0 05.Apr.2026 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 45.938.259,60 143.0 1576.0 1734.0 12.Apr.2051 372.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 41.919.939,91 130.0 1514.0 552.0 12.Jul.2029 374.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 40.862.840,86 127.0 1468.0 781.0 11.Mär.2032 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 40.416.702,18 125.0 1502.0 695.0 24.Mai.2031 352.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 40.349.580,92 125.0 1476.0 278.0 22.Feb.2026 333.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 40.266.393,28 125.0 1455.0 784.0 06.Jun.2032 306.0
SDBC CHINA DEVELOPMENT BANK Government Related 34.962.384,95 109.0 1448.0 771.0 17.Jan.2032 300.0
SDBC CHINA DEVELOPMENT BANK Government Related 34.536.156,56 107.0 1518.0 656.0 20.Okt.2030 370.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 33.581.224,01 104.0 1523.0 536.0 20.Mai.2029 386.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 32.222.201,62 100.0 1461.0 92.0 03.Mär.2024 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.196.415,76 100.0 1447.0 187.0 24.Feb.2025 226.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 31.843.886,12 99.0 1449.0 390.0 17.Jun.2027 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.982.009,79 96.0 1438.0 780.0 17.Feb.2032 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 28.438.141,39 88.0 1462.0 316.0 11.Aug.2026 299.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 27.500.838,17 85.0 1491.0 307.0 19.Jul.2026 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.939.289,00 84.0 1463.0 386.0 04.Jun.2027 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.112.750,37 78.0 1446.0 560.0 15.Jun.2029 275.0
SDBC CHINA DEVELOPMENT BANK Government Related 24.268.879,75 75.0 1456.0 158.0 11.Nov.2024 273.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 24.046.293,50 75.0 1457.0 127.0 21.Jul.2024 278.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 23.970.422,44 74.0 1470.0 322.0 05.Sep.2026 318.0
SDBC CHINA DEVELOPMENT BANK Government Related 23.186.899,04 72.0 1446.0 774.0 22.Apr.2032 298.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.490.615,18 67.0 1513.0 1555.0 25.Apr.2046 352.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 21.438.221,11 67.0 1478.0 286.0 24.Mär.2026 335.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.478.173,59 57.0 1433.0 589.0 25.Sep.2029 262.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 16.625.997,97 52.0 1478.0 278.0 26.Feb.2026 337.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 16.297.973,65 51.0 1570.0 446.0 11.Mai.2028 465.0
SDBC CHINA DEVELOPMENT BANK Government Related 14.736.197,58 46.0 1515.0 693.0 01.Mär.2031 366.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 14.633.081,52 45.0 1460.0 188.0 02.Mär.2025 293.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.946.155,00 43.0 1481.0 744.0 05.Nov.2031 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.890.561,87 43.0 1527.0 1774.0 18.Okt.2051 353.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.651.158,67 42.0 1504.0 352.0 06.Jan.2027 385.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 12.872.273,46 40.0 1447.0 620.0 17.Apr.2030 296.0
SDBC CHINA DEVELOPMENT BANK Government Related 12.714.795,68 39.0 1491.0 278.0 26.Feb.2026 368.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.685.089,49 39.0 1788.0 2000.0 10.Nov.2061 433.0
SDBC CHINA DEVELOPMENT BANK Government Related 12.549.354,02 39.0 1532.0 398.0 24.Aug.2027 424.0
SDBC CHINA DEVELOPMENT BANK Government Related 11.212.291,62 35.0 1461.0 118.0 17.Jun.2024 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.206.428,51 32.0 1449.0 170.0 25.Dez.2024 229.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.953.112,90 31.0 1419.0 827.0 01.Sep.2032 260.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 8.758.931,13 27.0 1434.0 808.0 19.Aug.2032 290.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.583.121,15 27.0 1656.0 1580.0 24.Jul.2047 405.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.060.110,11 25.0 1441.0 403.0 25.Jul.2027 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.684.147,07 24.0 1488.0 283.0 22.Apr.2026 358.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.297.324,75 23.0 1544.0 686.0 26.Feb.2031 395.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.250.063,00 23.0 1446.0 370.0 23.Feb.2027 274.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 6.656.870,12 21.0 1449.0 210.0 10.Jun.2025 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.022.692,65 19.0 1442.0 821.0 14.Okt.2032 297.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.160.549,66 16.0 1454.0 139.0 02.Sep.2024 247.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.873.855,46 15.0 1445.0 207.0 25.Mai.2025 224.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.409.096,20 14.0 1454.0 337.0 03.Nov.2026 270.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.865.973,70 12.0 1488.0 186.0 27.Feb.2025 397.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.725.918,74 12.0 1482.0 180.0 05.Feb.2025 381.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.624.187,02 8.0 1443.0 829.0 15.Nov.2032 280.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.571.156,27 5.0 1566.0 1026.0 26.Feb.2036 395.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 1.479.111,05 5.0 1475.0 368.0 24.Feb.2027 326.0
EUR EUR CASH Cash und/oder Derivate 560.615,94 2.0 10831.0 0.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 515.818,25 2.0 1609.0 754.0 15.Mär.2032 445.0
CNY CNY/USD Cash und/oder Derivate 8.019,79 0.0 100.0 0.0 19.Apr.2023 0.0
CNY CNY/USD Cash und/oder Derivate 7.145,35 0.0 100.0 0.0 30.Mär.2023 0.0
CNH CNH CASH Cash und/oder Derivate 5.332,63 0.0 1452.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -1.677,85 0.0 100.0 0.0 03.Apr.2023 0.0
GBP GBP/CNY Cash und/oder Derivate -16.329,39 0.0 15.0 0.0 03.Apr.2023 0.0
GBP GBP CASH Cash und/oder Derivate -13.519.607,91 -42.0 12311.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -34.007.011,07 -106.0 10000.0 0.0 nan 0.0