ETF constituents for CYUH

Below, a list of constituents for CYUH (iShares China CNY Bond UCITS ETF) is shown. In total, CYUH consists of 107 securities.

Note: The data shown here is as of date Mai 13, 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 204.342.764,80 985.0 1461.0 465.0 21.Mai2030 268.0
CNY CNY CASH Cash und/oder Derivate 184.497.735,44 889.0 1386.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 109.087.825,74 526.0 1484.0 717.0 25.Mai2033 267.0
SDBC CHINA DEVELOPMENT BANK Government Related 95.198.220,38 459.0 1649.0 900.0 25.Jan.2036 380.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 89.744.868,11 433.0 1413.0 189.0 15.Apr.2027 248.0
SDBC CHINA DEVELOPMENT BANK Government Related 84.558.921,03 408.0 1478.0 345.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 79.691.676,41 384.0 1417.0 212.0 25.Juli2027 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 74.485.743,06 359.0 1471.0 746.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 59.872.471,94 289.0 1432.0 284.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.216.875,68 232.0 1709.0 1926.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.582.885,60 229.0 1425.0 303.0 15.Juli2028 240.0
SDBC CHINA DEVELOPMENT BANK Government Related 41.673.957,44 201.0 1412.0 125.0 25.Aug.2026 305.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 41.572.332,22 200.0 1505.0 628.0 06.Juni2032 306.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 41.213.130,64 199.0 1513.0 620.0 11.März2032 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 39.702.175,70 191.0 1909.0 2720.0 25.März2073 327.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.815.282,16 187.0 1737.0 1941.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.658.573,01 186.0 1488.0 658.0 15.Aug.2032 269.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 38.048.013,02 183.0 1455.0 262.0 04.Feb.2028 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.417.159,37 156.0 1399.0 124.0 15.Aug.2026 218.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 32.069.148,81 155.0 1430.0 321.0 25.Sept.2028 248.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.316.147,67 141.0 1384.0 136.0 25.Sept.2026 135.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 29.156.188,08 141.0 1766.0 1877.0 15.Apr.2052 332.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 27.288.205,16 132.0 1520.0 552.0 16.Juli2031 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 25.217.260,16 122.0 1504.0 366.0 20.Mai2029 386.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 24.889.023,66 120.0 1519.0 584.0 05.Nov.2031 330.0
SDBC CHINA DEVELOPMENT BANK Government Related 24.436.738,83 118.0 1511.0 703.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 24.316.034,32 117.0 1455.0 792.0 25.Feb.2034 235.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 23.411.329,27 113.0 1422.0 201.0 17.Juni2027 282.0
SDBC CHINA DEVELOPMENT BANK Government Related 23.410.002,17 113.0 1503.0 573.0 13.Sept.2031 312.0
SDBC CHINA DEVELOPMENT BANK Government Related 20.458.348,73 99.0 1428.0 163.0 14.Jan.2027 343.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.240.866,47 98.0 1824.0 1832.0 18.Okt.2051 353.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 19.658.922,85 95.0 1408.0 122.0 12.Aug.2026 269.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 18.380.227,13 89.0 1432.0 264.0 06.Feb.2028 287.0
SDBC CHINA DEVELOPMENT BANK Government Related 18.304.478,87 88.0 1468.0 216.0 24.Aug.2027 424.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 18.300.418,42 88.0 1502.0 381.0 12.Juli2029 374.0
SDBC CHINA DEVELOPMENT BANK Government Related 17.224.779,09 83.0 1492.0 709.0 22.Mai2033 282.0
SDBC CHINA DEVELOPMENT BANK Government Related 17.161.958,06 83.0 1482.0 465.0 18.Juni2030 309.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.149.861,79 83.0 1477.0 664.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.966.253,01 82.0 1754.0 1550.0 25.Apr.2046 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.663.022,94 76.0 2237.0 2197.0 10.Nov.2061 433.0
SDBC CHINA DEVELOPMENT BANK Government Related 15.224.907,67 73.0 1483.0 672.0 24.Okt.2032 277.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.939.488,37 72.0 1436.0 272.0 08.März2028 290.0
SDBC CHINA DEVELOPMENT BANK Government Related 14.888.069,25 72.0 1536.0 529.0 01.März2031 366.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.653.801,81 71.0 1516.0 699.0 27.Feb.2033 310.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.845.846,74 67.0 1496.0 368.0 21.Mai2029 365.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.696.852,98 66.0 1508.0 285.0 11.Mai2028 465.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.677.610,76 66.0 1489.0 292.0 06.Juli2028 404.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.261.783,26 64.0 1429.0 317.0 13.Sept.2028 257.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 13.105.766,51 63.0 1515.0 695.0 13.Feb.2033 310.0
SDBC CHINA DEVELOPMENT BANK Government Related 12.825.350,38 62.0 1491.0 402.0 20.Sept.2029 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.027.364,52 58.0 1406.0 148.0 15.Nov.2026 239.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 11.245.362,47 54.0 1428.0 291.0 07.Juni2028 263.0
SDBC CHINA DEVELOPMENT BANK Government Related 11.168.672,38 54.0 1478.0 452.0 10.März2030 307.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.810.081,97 52.0 1493.0 632.0 15.Mai2032 276.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 10.626.907,26 51.0 1425.0 307.0 04.Aug.2028 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 9.343.039,03 45.0 1500.0 665.0 14.Okt.2032 297.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.743.953,93 42.0 1456.0 523.0 25.Dez.2030 254.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.633.701,90 42.0 1474.0 219.0 08.Sept.2027 439.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.533.349,34 41.0 1499.0 672.0 15.Nov.2032 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.277.430,41 40.0 1407.0 166.0 20.Jan.2027 237.0
SDBC CHINA DEVELOPMENT BANK Government Related 7.938.844,13 38.0 1477.0 776.0 08.Jan.2034 263.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 7.433.081,99 36.0 1421.0 191.0 14.Mai2027 287.0
SDBC CHINA DEVELOPMENT BANK Government Related 7.426.479,88 36.0 1508.0 260.0 09.Feb.2028 488.0
SDBC CHINA DEVELOPMENT BANK Government Related 7.341.449,51 35.0 1456.0 526.0 08.Jan.2031 264.0
SDBC CHINA DEVELOPMENT BANK Government Related 6.883.667,48 33.0 1496.0 609.0 17.Jan.2032 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.815.915,35 33.0 1499.0 749.0 20.Okt.2033 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.808.214,17 33.0 1435.0 326.0 15.Okt.2028 255.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.654.310,92 32.0 1490.0 348.0 25.Jan.2029 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.330.346,88 31.0 1401.0 176.0 25.Feb.2027 204.0
SDBC CHINA DEVELOPMENT BANK Government Related 6.312.127,11 30.0 1452.0 255.0 08.Jan.2028 340.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.063.944,62 29.0 1908.0 1566.0 24.Juli2047 405.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.843.778,32 28.0 1415.0 220.0 24.Aug.2027 250.0
SDBC CHINA DEVELOPMENT BANK Government Related 5.532.478,23 27.0 1420.0 121.0 13.Aug.2026 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.254.387,77 25.0 1492.0 715.0 16.Juni2033 283.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.021.827,33 24.0 1553.0 525.0 26.Feb.2031 395.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.857.434,40 23.0 1410.0 121.0 11.Aug.2026 299.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 4.631.542,76 22.0 1494.0 651.0 19.Aug.2032 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.496.465,49 22.0 1471.0 463.0 17.Apr.2030 296.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.447.562,29 21.0 1471.0 454.0 16.März2030 301.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.302.110,01 21.0 1536.0 494.0 26.Okt.2030 379.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.295.271,62 21.0 1420.0 115.0 19.Juli2026 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.131.886,96 20.0 1491.0 758.0 25.Nov.2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.093.767,70 20.0 1460.0 496.0 15.Sept.2030 260.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.067.314,58 20.0 1366.0 888.0 09.Jan.2035 166.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.769.184,30 18.0 1499.0 641.0 18.Juli2032 296.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 3.091.821,83 15.0 1415.0 128.0 05.Sept.2026 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.389.332,62 12.0 1414.0 175.0 23.Feb.2027 274.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.120.244,55 10.0 1450.0 305.0 09.Aug.2028 309.0
SDBC CHINA DEVELOPMENT BANK Government Related 2.027.345,01 10.0 1445.0 406.0 13.Sept.2029 268.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.853.559,30 9.0 1444.0 815.0 04.Juli2034 230.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 1.846.271,04 9.0 1409.0 97.0 14.Mai2026 322.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.679.692,65 8.0 1668.0 904.0 26.Feb.2036 395.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.576.277,65 8.0 1529.0 536.0 24.Mai2031 352.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.418.431,06 7.0 100.0 10.0 nan 0.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.371.390,05 7.0 1397.0 189.0 12.Apr.2027 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 1.038.616,64 5.0 1494.0 720.0 07.Juli2033 285.0
SDBC CHINA DEVELOPMENT BANK Government Related 946.366,18 5.0 1439.0 206.0 10.Juli2027 339.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 747.100,85 4.0 1488.0 454.0 23.März2030 323.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 560.655,81 3.0 1419.0 845.0 26.Sept.2034 209.0
EUR EUR CASH Cash und/oder Derivate 306.121,73 1.0 11112.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 162.603,48 1.0 13203.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 23.574,81 0.0 100.0 0.0 21.Mai2025 0.0
CNH CNH CASH Cash und/oder Derivate 5.173,44 0.0 1390.0 0.0 nan 0.0
USD USD/CNY Cash und/oder Derivate -2.101,96 0.0 14.0 0.0 14.Mai2025 0.0
USD USD/CNY Cash und/oder Derivate -24.617,99 0.0 14.0 0.0 13.Mai2025 0.0
USD USD/CNY Cash und/oder Derivate -95.812,95 0.0 14.0 0.0 14.Mai2025 0.0
USD USD CASH Cash und/oder Derivate -181.395.853,02 -874.0 10000.0 0.0 nan 0.0