ETF constituents for CYUH

Below, a list of constituents for CYUH (iShares China CNY Bond UCITS ETF) is shown. In total, CYUH consists of 108 securities.

Note: The data shown here is as of date Apr. 02, 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 209.734.485,90 931.0 1441.0 476.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 99.486.235,81 442.0 1400.0 195.0 15.Apr.2027 248.0
SDBC CHINA DEVELOPMENT BANK Government Related 97.803.169,71 434.0 1615.0 909.0 25.Jan.2036 380.0
SDBC CHINA DEVELOPMENT BANK Government Related 91.544.461,14 407.0 1459.0 355.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 85.891.416,11 381.0 1404.0 223.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 84.244.336,73 374.0 1461.0 728.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 69.941.615,57 311.0 1416.0 288.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 65.606.724,27 291.0 1464.0 627.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.720.057,88 252.0 1409.0 313.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 53.447.286,42 237.0 1658.0 1900.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.399.691,09 210.0 1447.0 756.0 25.Aug.2033 252.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 46.348.434,37 206.0 1480.0 638.0 06.Juni2032 306.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 44.570.299,74 198.0 1488.0 630.0 11.März2032 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 43.337.470,69 192.0 1441.0 273.0 04.Feb.2028 348.0
SDBC CHINA DEVELOPMENT BANK Government Related 41.194.914,97 183.0 1401.0 136.0 25.Aug.2026 305.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.910.397,25 182.0 1831.0 2694.0 25.März2073 327.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.848.887,23 177.0 1683.0 1913.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.783.410,51 168.0 1458.0 668.0 15.Aug.2032 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 36.272.419,52 161.0 1387.0 135.0 15.Aug.2026 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.017.356,94 142.0 1711.0 1850.0 15.Apr.2052 332.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 28.857.531,90 128.0 1408.0 212.0 17.Juni2027 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.909.600,52 124.0 1414.0 332.0 25.Sept.2028 248.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 27.145.784,05 121.0 1488.0 377.0 20.Mai2029 386.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 26.753.065,82 119.0 1495.0 563.0 16.Juli2031 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.714.550,70 119.0 1431.0 802.0 25.Feb.2034 235.0
SDBC CHINA DEVELOPMENT BANK Government Related 25.989.043,96 115.0 1480.0 583.0 13.Sept.2031 312.0
SDBC CHINA DEVELOPMENT BANK Government Related 25.226.457,24 112.0 1456.0 226.0 24.Aug.2027 424.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.197.658,61 112.0 1465.0 642.0 15.Mai2032 276.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 23.324.307,66 104.0 1492.0 594.0 05.Nov.2031 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.282.218,07 103.0 1762.0 1804.0 18.Okt.2051 353.0
SDBC CHINA DEVELOPMENT BANK Government Related 23.175.611,77 103.0 1468.0 719.0 22.Mai2033 282.0
SDBC CHINA DEVELOPMENT BANK Government Related 23.064.686,23 102.0 1416.0 174.0 14.Jan.2027 343.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 21.509.597,65 96.0 1484.0 392.0 12.Juli2029 374.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.708.366,44 88.0 1450.0 674.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.451.448,74 86.0 1397.0 133.0 12.Aug.2026 269.0
SDBC CHINA DEVELOPMENT BANK Government Related 18.811.579,13 84.0 1461.0 476.0 18.Juni2030 309.0
SDBC CHINA DEVELOPMENT BANK Government Related 18.606.523,72 83.0 1458.0 682.0 24.Okt.2032 277.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 18.140.130,23 81.0 1418.0 275.0 06.Feb.2028 287.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 17.865.088,93 79.0 1421.0 283.0 08.März2028 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 17.360.428,60 77.0 1491.0 709.0 27.Feb.2033 310.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.229.646,11 77.0 1386.0 87.0 15.Feb.2026 246.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.172.212,71 76.0 1696.0 1528.0 25.Apr.2046 352.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.750.377,87 74.0 1486.0 713.0 06.März2033 302.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.656.053,21 74.0 1476.0 378.0 21.Mai2029 365.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 16.471.992,04 73.0 1407.0 318.0 04.Aug.2028 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 16.404.379,34 73.0 1412.0 301.0 07.Juni2028 263.0
SDBC CHINA DEVELOPMENT BANK Government Related 15.750.429,58 70.0 1474.0 302.0 06.Juli2028 404.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.217.727,29 68.0 2151.0 2152.0 10.Nov.2061 433.0
SDBC CHINA DEVELOPMENT BANK Government Related 14.621.037,26 65.0 1514.0 540.0 01.März2031 366.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.479.127,04 64.0 1419.0 337.0 15.Okt.2028 255.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.452.586,03 64.0 1412.0 328.0 13.Sept.2028 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.077.980,78 63.0 1493.0 285.0 11.Mai2028 465.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.892.893,90 62.0 1457.0 463.0 10.März2030 307.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.194.745,09 59.0 1438.0 190.0 10.Apr.2027 404.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 12.915.645,31 57.0 1491.0 706.0 13.Feb.2033 310.0
SDBC CHINA DEVELOPMENT BANK Government Related 12.623.984,62 56.0 1472.0 413.0 20.Sept.2029 345.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 11.496.036,77 51.0 1402.0 186.0 23.Feb.2027 274.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 10.949.481,06 49.0 1475.0 675.0 14.Okt.2032 297.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.792.561,61 48.0 1395.0 177.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.845.292,18 44.0 1437.0 506.0 15.Sept.2030 260.0
SDBC CHINA DEVELOPMENT BANK Government Related 9.520.693,68 42.0 1454.0 786.0 08.Jan.2034 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.213.640,45 41.0 1471.0 682.0 15.Nov.2032 280.0
CNY CNY CASH Cash und/oder Derivate 9.115.951,29 40.0 1376.0 0.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.528.796,36 38.0 1462.0 230.0 08.Sept.2027 439.0
SDBC CHINA DEVELOPMENT BANK Government Related 7.840.844,64 35.0 1474.0 619.0 17.Jan.2032 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.674.333,70 34.0 1393.0 159.0 15.Nov.2026 239.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.343.488,37 33.0 1408.0 202.0 14.Mai2027 287.0
SDBC CHINA DEVELOPMENT BANK Government Related 7.203.359,88 32.0 1432.0 536.0 08.Jan.2031 264.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.858.312,92 30.0 1815.0 1762.0 12.Apr.2051 372.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 6.856.911,69 30.0 1398.0 108.0 14.Mai2026 322.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.553.717,63 29.0 1473.0 359.0 25.Jan.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.254.630,29 28.0 1387.0 187.0 25.Feb.2027 204.0
SDBC CHINA DEVELOPMENT BANK Government Related 6.219.459,88 28.0 1436.0 266.0 08.Jan.2028 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 5.839.628,56 26.0 1844.0 1565.0 24.Juli2047 405.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.766.012,52 26.0 1399.0 231.0 24.Aug.2027 250.0
SDBC CHINA DEVELOPMENT BANK Government Related 5.467.750,88 24.0 1408.0 132.0 13.Aug.2026 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.333.804,04 24.0 1342.0 898.0 09.Jan.2035 166.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.146.210,03 23.0 1465.0 725.0 16.Juni2033 283.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.932.761,72 22.0 1532.0 535.0 26.Feb.2031 395.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.801.491,85 21.0 1399.0 132.0 11.Aug.2026 299.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 4.532.839,30 20.0 1466.0 661.0 19.Aug.2032 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.363.078,21 19.0 1472.0 759.0 20.Okt.2033 285.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.245.394,49 19.0 1409.0 126.0 19.Juli2026 363.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.224.015,29 19.0 1514.0 504.0 26.Okt.2030 379.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.048.336,96 18.0 1465.0 768.0 25.Nov.2033 267.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.917.804,75 17.0 1474.0 627.0 22.Apr.2032 298.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.695.703,86 16.0 1474.0 652.0 18.Juli2032 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.543.279,19 16.0 1450.0 461.0 17.Apr.2030 296.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.357.273,72 15.0 1470.0 730.0 07.Juli2033 285.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.055.943,18 14.0 1403.0 139.0 05.Sept.2026 318.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.524.051,26 11.0 1383.0 196.0 12.Apr.2027 200.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.089.323,96 9.0 1434.0 316.0 09.Aug.2028 309.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.996.052,24 9.0 1426.0 417.0 13.Sept.2029 268.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.814.693,99 8.0 1417.0 825.0 04.Juli2034 230.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.639.659,15 7.0 1635.0 913.0 26.Feb.2036 395.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.636.046,70 7.0 100.0 12.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.544.910,36 7.0 1504.0 547.0 24.Mai2031 352.0
SDBC CHINA DEVELOPMENT BANK Government Related 936.843,79 4.0 1391.0 173.0 05.Jan.2027 234.0
SDBC CHINA DEVELOPMENT BANK Government Related 934.355,89 4.0 1426.0 217.0 10.Juli2027 339.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 733.651,32 3.0 1466.0 465.0 23.März2030 323.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 549.019,29 2.0 1393.0 854.0 26.Sept.2034 209.0
EUR EUR CASH Cash und/oder Derivate 296.811,84 1.0 10810.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 158.795,30 1.0 12924.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 126.735,07 1.0 1583.0 2848.0 25.März2074 265.0
CNH CNH CASH Cash und/oder Derivate 5.111,77 0.0 1373.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -556,70 0.0 100.0 0.0 07.Apr.2025 0.0
CNY CNY/USD Cash und/oder Derivate -10.148,88 0.0 100.0 0.0 16.Apr.2025 0.0
USD USD CASH Cash und/oder Derivate -7.618.026,08 -34.0 10000.0 0.0 nan 0.0