(%)

IE000W336086

CEB0 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,26 EUR

NAV pro Aktie | 19/06/2026

04/04/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

CEB0

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

BBG China Treasury + Policy Bank Total Return Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

2.355,32 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

UCITS

Rendite auf 19/06/2026, XETRA

YTD

1,28 %
1M

0,04 %
3M

0,35 %
6M

0,14 %
1J

0,47 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The iShares China CNY Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG China Treasury + Policy Bank Total Return Index by investing in a portfolio comprised primarily of government Chinese bonds

CEB0 profile

The iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 04.04.2024 with unique ISIN - IE000W336086. Main exchange is XETRA and ticker symbol is CEB0. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur CEB0 auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
China, TB 1.61% 15feb2035, CNY	5,54%
China, Bonds 1.49% 25dec2031, CNY	5,21%
China, Bonds 1.91% 15jul2029, CNY	5,01%
China Development Bank, 3.8% 25jan2036, CNY	4,46%
China, Bonds 2.18% 25aug2033, CNY	4,06%
China Development Bank, 3.48% 8jan2029, CNY	3,68%
China, TB 1.43% 25jan2030, CNY	3,41%
China, Bonds 1.45% 25feb2028, CNY	3,3%
China, Bonds 1.74% 15oct2029, CNY	2,73%
China, Bonds 2.49% 25may2044, CNY	2,52%
China, TB 1.46% 25may2028, CNY	2,46%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,44%
China, Bonds 3.19% 15apr2053, CNY	2,33%
China Development Bank, 2.98% 22apr2032, CNY	2,05%
China, Bonds 2.05% 15apr2029, CNY	1,99%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,81%
China Exim Bank, 3.18% 11mar2032, CNY	1,79%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1,7%
China Development Bank, 3.07% 10mar2030, CNY	1,66%
China, Bonds 3.12% 25oct2052, CNY	1,58%
China, Bonds 2.64% 15jan2028, CNY	1,57%
China, Bonds 3.27% 25mar2073, CNY	1,41%
China Exim Bank, 2.87% 6feb2028, CNY	1,26%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1,19%
China, Bonds 1.42% 15nov2027, CNY	1,14%
China, Bonds 2.68% 21may2030, CNY	1,14%
China Development Bank, 3.65% 21may2029, CNY	1,12%
China, Bonds 2.35% 25feb2034, CNY	1,09%
China, Bonds 2.62% 15apr2028, CNY	1,07%
China Development Bank, 2.63% 8jan2034, CNY	1,07%
China Development Bank, 4.88% 9feb2028, CNY	0,99%
China Development Bank, 3.12% 13sep2031, CNY	0,93%
China, Bonds 2.44% 15oct2027, CNY	0,93%
China Development Bank, 2.96% 18jul2032, CNY	0,89%
China Exim Bank, 3.86% 20may2029, CNY	0,88%
China, Bonds 1.62% 15aug2027, CNY	0,8%
China Development Bank, 2.77% 24oct2032, CNY	0,77%
China, Bonds 2.12% 25jun2031, CNY	0,76%
China, Bonds 2.62% 25jun2030, CNY	0,76%
China, Bonds 2.11% 25aug2034, CNY	0,72%
China Development Bank, 3.45% 20sep2029, CNY	0,7%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,69%
China, Bonds 3.52% 25apr2046, CNY	0,69%
China, Bonds 4.33% 10nov2061, CNY	0,67%
China, Bonds 2.54% 25dec2030, CNY	0,65%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,58%
China, Bonds 2.5% 25jul2027, CNY	0,57%
China, Bonds 2.67% 25may2033, CNY	0,57%
China Development Bank, 2.82% 22may2033, CNY	0,55%
China Exim Bank, 3.1% 13feb2033, CNY	0,54%
CNY CASH	0,53%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0,5%
China Development Bank, 1.47% 14feb2028, CNY	0,5%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY	0,5%
China Development Bank, 3.66% 1mar2031, CNY	0,49%
China Development Bank, 2.35% 6may2034, CNY	0,49%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,47%
China, Bonds 2.55% 15oct2028, CNY	0,45%
China, Bonds 2.27% 25may2034, CNY	0,41%
China Exim Bank, 2.17% 16aug2034, CNY	0,4%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,38%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,37%
China, TB 2.1% 25may2075, CNY	0,37%
China Development Bank, 3.09% 18jun2030, CNY	0,36%
China, Bonds 1.36% 15dec2027, CNY	0,34%
China Development Bank, 3% 17jan2032, CNY	0,33%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,31%
China, TB 1.9% 15jul2055, CNY	0,31%
China Development Bank, 4.04% 6jul2028, CNY	0,3%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY	0,29%
China, Bonds 2.28% 25mar2031, CNY	0,29%
China, Bonds 2.04% 25nov2034, CNY	0,28%
China Development Bank, 1.8% 2sep2027, CNY	0,28%
China, TB 1.55% 25jul2030, CNY	0,27%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY	0,27%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,26%
China Exim Bank, 3.38% 16jul2031, CNY	0,26%
China Development Bank, 1.57% 3jan2035, CNY	0,24%
China Exim Bank, 2.44% 12apr2034, CNY	0,24%
China Exim Bank, 3.97% 4aug2028, CNY	0,21%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY	0,21%
China, Bonds 2.4% 15jul2028, CNY	0,19%
China Exim Bank, 2.9% 19aug2032, CNY	0,19%
China, Bonds 2.60% 15sep2030, CNY	0,19%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY	0,17%
Agricultural Development Bank of China (ADBC), 2.47% 2apr2034, CNY	0,17%
China Development Bank, 2.26% 19jul2034, CNY	0,16%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY	0,16%
China Exim Bank, 1.67% 13sep2027, CNY	0,14%
China Development Bank, 2.73% 11jan2028, CNY	0,14%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY	0,13%
China, Bonds 2.19% 25sep2054, CNY	0,13%
China Exim Bank, 2.85% 7jul2033, CNY	0,12%
China, Bonds 2.47% 25jul2054, CNY	0,12%
China Exim Bank, 1.86% 8nov2029, CNY	0,12%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY	0,12%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY	0,11%
China Exim Bank, 4.89% 26mar2028, CNY	0,1%
China, TB 1.65% 15may2035, CNY	0,1%
China, Bonds 1.87% 15sep2031, CNY	0,09%

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Andere - %

CEB0 - iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) (IE000W336086)

Rendite auf 19/06/2026, XETRA

Kurse (CEB0)

Kurs-Dynamik

Fund profile

CEB0 profile

Struktur CEB0 auf 18/06/2026

Einkommens-Zahlung (IE000W336086)

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