iShares China CNY Bond UCITS ETF

CYBU

IE00BKT6RT64

|iShares

5.97 USD+3.81% YTD

Encours

3B USD

Frais (TER)

0.40%

Lignes

110

YTD

+3.81%

Comparer cet ETF

Positions110

Aperçu

Performance

Analyse

Composition complète · 110 lignes

#		Ticker
1	THE PEOPLE S 1.61% 15Feb35	YR4041897	7.60%	Unknown	CN
2	THE PEOPLE S 1.49% 25Dec31	240025.IB	6.94%	Unknown	CN
3	THE PEOPLE S 1.45% 25Feb28	250005.IB	4.98%	Unknown	CN
4	CHINA DEV BAN 3.48% Jan29	AW4371570	3.97%	Government Related	CN
5	THE PEOPLE S 1.43% 25Jan30	YS7570221	3.89%	Unknown	CN
6	CHINA DEVELOPMENT BANK	JV6969051	3.66%	Government Related	CN
7	CHINA DEV BAN 3.07% Mar30	200205.IB	3.46%	Government Related	CN
8	THE PEOPLE S 2.52% 25Aug33	230018.IB	3.09%	Unknown	CN
9	THE PEOPLE S 1.46% 25May28	802510.BJ	2.91%	Unknown	CN
10	THE PEOPLE S 1.74% 15Oct29	240020.IB	2.79%	Unknown	CN
11	CHINA PEOPLES REPUBLIC OF (GOVERNM	CND10007YHH4	2.65%	Unknown	CN
12	THE PEOPLE S 1.91% 15Jul29	YW2510215	2.17%	Unknown	CN
13	THE PEOPLE S 3.19% 15Apr53	230009.IB	2.16%	Unknown	CN
14	CHINA DEV BAN 2.98% Apr32	BW0148682	2.03%	Government Related	CN
15	THE PEOPLE S 2.28% 25Mar31	240006.IB	2.01%	Unknown	CN
16	AGRI DVPT BK 1.69% Aug30	250425.IB	1.88%	Government Related	CN
17	THE PEOPLE S 2.05% 15Apr29	240008.IB	1.83%	Unknown	CN
18	EXP-IMP BK CH 3.18% Mar32	BV0720979	1.68%	Government Related	CN
19	AGRICUL DEV B 3.06% Jun32	BW8938613	1.67%	Government Related	CN
20	AGRICUL DEV B 3.48% Feb28	BN8238170	1.56%	Government Related	CN
21	AGRI DVPT BK 1.66% Jan35	250410.IB	1.42%	Financials	CN
22	AGRICUL DEV B 3.74% Jul29	AZ5754496	1.34%	Government Related	CN
23	CN DVPT BK 1. 1.57% Jan35	YS2577569	1.25%	Government Related	CN
24	PEOPLE S REPU 3.12% 25Oct52	BZ7815336	1.23%	Unknown	CN
25	PEOPLE S REPU 3.27% 25Mar73	ZL6719989	1.14%	Treasury	CN
26	THE PEOPLE S 1.42% 15Nov27	YT0705111	1.04%	Unknown	CN
27	CN DVPT BK 2. 2.63% Jan34	240205.IB	0.988%	Government Related	CN
28	THE PEOPLE S 2.62% 15Apr28	230008.IB	0.983%	Unknown	CN
29	THE PEOPLE S 2.12% 25Jun31	240013.IB	0.919%	Unknown	CN
30	EXP-IMP BK CH 2.87% Feb28	ZM7690187	0.895%	Government Related	CN
31	AGRICUL DEV B 4.65% May28	AS5338536	0.866%	Government Related	CN
32	CN DVPT BK 2. 2.64% Jan31	09240201.IB	0.774%	Government Related	CN
33	PEOPLE S REPU 2.64% 15Jan28	ZM2961997	0.769%	Unknown	CN
34	CHINA DEV BAN 2.77% Oct32	BZ8425598	0.757%	Government Related	CN
35	EXP-IMP BK CH 3.86% May29	ZS6417522	0.73%	Government Related	CN
36	THE PEOPLE S 2.55% 15Oct28	ZH3763864	0.692%	Unknown	CN
37	CHINA PEOPLES REPUBLIC OF (GOVERNM	CND100088H81	0.679%	Unknown	CN
38	THE PEOPLE S 1.65% 15May35	250009.IB	0.671%	Unknown	CN
39	THE PEOPLE S 2.11% 25Aug34	YV2264450	0.662%	Unknown	CN
40	EXPORT-IMPORT 2.17% Aug34	240311.IB	0.656%	Government Related	CN
41	CHINA (PEOPLE 3.52% 25Apr46	JK8193928	0.648%	Treasury	CN
42	CHINA PEOPLES REPUBLIC OF (GOVERNM	CND100099MR8	0.646%	Treasury	CN
43	CN DVPT BK 1. 1.65% Jun35	250215.IB	0.633%	Government Related	CN
44	CHINA PEOPLES REPUBLIC OF (GOVERNM	CND100004NF1	0.626%	Treasury	CN
45	CHINA DEV BAN 3.45% Sep29	ZR5723914	0.625%	Government Related	CN
46	THE PEOPLE S 1.36% 15Dec27	250024.IB	0.616%	Unknown	CN
47	THE PEOPLE S 2.54% 25Dec30	230028.IB	0.595%	Unknown	CN
48	EXP-IMP BK CH 3.1% Feb33	ZM9181706	0.59%	Unknown	CN
49	AGRICUL DEV B 3.1% Feb33	ZL1830294	0.575%	Financials	CN
50	CHINA DEV BAN 3.66% Mar31	BO2478390	0.568%	Government Related	CN
51	AGRI DVPT BK 1.78% May35	250420.IB	0.524%	Government Related	CN
52	CHINA PEOPLES REPUBLIC OF (GOVERNM	CND10009H1N1	0.523%	Unknown	CN
53	CN DVPT BK 2. 2.82% May33	230210.IB	0.51%	Government Related	CN
54	CHINA DEV BAN 2.96% Jul32	BX8151488	0.509%	Government Related	CN
55	AGRI DVPT BK 2.3% Jul34	YW1616252	0.503%	Government Related	CN
56	THE PEOPLE S 2.35% 25Feb34	ZD1484033	0.493%	Unknown	CN
57	AGRI DVPT BK 2.85% Oct33	ZH5490821	0.459%	Government Related	CN
58	CN DVPT BK 2. 2.35% May34	240210.IB	0.448%	Government Related	CN
59	PEOPLE S REPU 2.68% 21May30	BJ4697907	0.447%	Unknown	CN
60	CN DVPT BK 1. 1.8% Apr35	YQ8674398	0.376%	Government Related	CN
61	CN DVPT BK 2. 2.26% Jul34	240215.IB	0.352%	Government Related	CN
62	CHINA DEV BAN 3.09% Jun30	BK0464317	0.335%	Government Related	CN
63	AGRICUL DEV B 2.97% Oct32	BZ6373840	0.332%	Unknown	CN
64	AGRI DVPT BK 2.63% Jun28	ZK8568667	0.317%	Financials	CN
65	THE PEOPLE S 1.87% 15Sep31	240018.IB	0.313%	Unknown	CN
66	THE PEOPLE S 2.62% 25Jun30	230014.IB	0.299%	Unknown	CN
67	CN DVPT BK 4. 4.88% Feb28	AR1691898	0.284%	Government Related	CN
68	THE PEOPLE S 1.42% 15Aug28	YL0904521	0.259%	Unknown	CN
69	THE PEOPLE S 2.04% 25Nov34	240023.IB	0.258%	Unknown	CN
70	CHINA DEV BAN 3% Jan32	BT4893561	0.249%	Government Related	CN
71	THE PEOPLE S 1.55% 25Jul30	250014.IB	0.246%	Unknown	CN
72	AGRICUL DEV B 3.01% Mar30	ZL5331265	0.245%	Government Related	CN
73	AGRI DVPT BK 2.83% Jun33	ZK9570761	0.244%	Government Related	CN
74	USD CASH		0.231%	Cash and/or Derivatives	US
75	EXP-IMP BK CH 3.23% Mar30	BG9163380	0.229%	Government Related	CN
76	CHINA PEOPLES REPUBLIC OF (GOVERNM	CND1000967J2	0.208%	Unknown	CN
77	EXP-IMP BK CH 2.9% Aug32	BY4735852	0.20%	Government Related	CN
78	EXPORT-IMPORT 2.5% Aug28	230315.IB	0.191%	Government Related	CN
79	EXPORT-IMPORT 2.44% Apr34	ZB3424437	0.188%	Government Related	CN
80	AGRICUL DEV B 2.83% Aug29	BY3227075	0.184%	Government Related	CN
81	THE PEOPLE S 2.4% 15Jul28	230015.IB	0.174%	Unknown	CN
82	THE PEOPLE S 2.6% 15Sep30	ZI7981486	0.166%	Unknown	CN
83	THE PEOPLE S 2.37% 15Jan29	ZF1778520	0.164%	Unknown	CN
84	AGRI DVPT BK 2.47% Apr34	240410.IB	0.155%	Government Related	CN
85	AGRI DVPT BK 1.61% Aug28	250423.IB	0.15%	Financials	CN
86	CHINA DEV BAN 3.7% Oct30	ZO9058520	0.15%	Government Related	CN
87	AGRI DVPT BK 1.82% Aug35	250430.IB	0.141%	Government Related	CN
88	AGRI DVPT BK 1.84% Mar32	YQ0072856	0.122%	Government Related	CN
89	CHINA PEOPLES REPUBLIC OF (GOVERNM	CND10008DYH1	0.121%	Unknown	CN
90	AGRICULTURAL DEVELOPMENT BANK OF C	CND100009JX1	0.121%	Government Related	CN
91	CHINA PEOPLES REPUBLIC OF (GOVERNM	CND100086479	0.11%	Unknown	CN
92	EXPORT-IMPORT 2.85% Jul33	230311.IB	0.109%	Government Related	CN
93	EXPORT-IMPORT 1.86% Nov29	YT0626788	0.107%	Financials	CN
94	AGRICUL DEV B 3.79% Oct30	BM0165787	0.0986%	Government Related	CN
95	EXP-IMP BK CH 4.89% Mar28	AR8292609	0.0961%	Government Related	CN
96	CHINA DEV BAN 4.04% Jul28	AT3222136	0.0943%	Government Related	CN
97	CN DVPT BK 1. 1.27% Jan30	250203.IB	0.0862%	Government Related	CN
98	THE PEOPLE S 2.27% 25May34	YX2179852	0.0853%	Unknown	CN
99	PEOPLE S REPU 3.76% 22Mar71	BO5635020	0.0565%	Treasury	CN
100	CHINA DEV BAN 3.41% Jun31	BP8810122	0.054%	Government Related	CN
101	PEOPLE S REPU 4% 24Jun69	AZ1695297	0.0492%	Treasury	CN
102	AGRI DVPT BK 1.59% May30	250415.IB	0.044%	Financials	CN
103	AGRI DVPT BK 2.57% Sep28	ZI8025804	0.041%	Government Related	CN
104	AGRICULTURAL DEVELOPMENT BANK OF C	JK1888490	0.0264%	Government Related	CN
105	AGRI DVPT BK 2.09% Sep34	240430.IB	0.0231%	Government Related	CN
106	PEOPLE S REPU 3.73% 25May70	BJ5416745	0.021%	Treasury	CN
107	EUR CASH		0.0133%	Cash and/or Derivatives	European Union
108	GBP CASH		0.0122%	Cash and/or Derivatives	GB
109	CNY/USD		0.00043%	Cash and/or Derivatives	US
110	CNH CASH		0.00021%	Cash and/or Derivatives	CN