(%)

IE000RUEGGK5

CYUH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,32 USD

NAV pro Aktie | 13/07/2026

20/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

CYUH

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

2.521,92 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

UCITS

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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

CYUH profile

The iShares China CNY Bond UCITS ETF Hedged (USD) (Acc) 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 20.03.2025 with unique ISIN - IE000RUEGGK5. Main exchange is Euronext Amsterdam and ticker symbol is CYUH. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur CYUH auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
China, Bonds 1.49% 25dec2031, CNY	6,42%
China, TB 1.61% 15feb2035, CNY	6,31%
China, Bonds 1.91% 15jul2029, CNY	4,68%
China Development Bank, 3.8% 25jan2036, CNY	4,16%
China, Bonds 2.18% 25aug2033, CNY	3,79%
China Development Bank, 3.48% 8jan2029, CNY	3,43%
China, TB 1.43% 25jan2030, CNY	3,18%
China, Bonds 1.45% 25feb2028, CNY	3,13%
China, Bonds 1.74% 15oct2029, CNY	2,76%
China, TB 1.46% 25may2028, CNY	2,76%
China, Bonds 2.49% 25may2044, CNY	2,65%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,27%
China, Bonds 3.19% 15apr2053, CNY	2,17%
China Development Bank, 2.98% 22apr2032, CNY	2,06%
China, Bonds 2.05% 15apr2029, CNY	1,86%
China Exim Bank, 3.18% 11mar2032, CNY	1,71%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,69%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1,59%
China Development Bank, 3.07% 10mar2030, CNY	1,55%
China, Bonds 3.12% 25oct2052, CNY	1,47%
China, Bonds 2.64% 15jan2028, CNY	1,46%
China, Bonds 3.27% 25mar2073, CNY	1,33%
China Exim Bank, 2.87% 6feb2028, CNY	1,17%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1,11%
China, Bonds 1.42% 15nov2027, CNY	1,06%
China, Bonds 2.68% 21may2030, CNY	1,06%
China Development Bank, 3.65% 21may2029, CNY	1,05%
China, Bonds 2.35% 25feb2034, CNY	1,02%
China Development Bank, 1.57% 3jan2035, CNY	1%
China, Bonds 2.62% 15apr2028, CNY	1%
China Development Bank, 2.63% 8jan2034, CNY	1%
China, Bonds 2.12% 25jun2031, CNY	0,93%
China Development Bank, 4.88% 9feb2028, CNY	0,92%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,9%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,88%
China Development Bank, 3.12% 13sep2031, CNY	0,87%
China, Bonds 2.44% 15oct2027, CNY	0,86%
China Development Bank, 2.96% 18jul2032, CNY	0,83%
China Exim Bank, 3.86% 20may2029, CNY	0,82%
China, Bonds 1.62% 15aug2027, CNY	0,75%
China Development Bank, 2.77% 24oct2032, CNY	0,72%
China, Bonds 2.62% 25jun2030, CNY	0,69%
China, Bonds 2.11% 25aug2034, CNY	0,68%
China Development Bank, 3.45% 20sep2029, CNY	0,66%
China, Bonds 3.52% 25apr2046, CNY	0,64%
China, Bonds 4.33% 10nov2061, CNY	0,63%
China, TB 2.1% 25may2075, CNY	0,61%
China Exim Bank, 2.17% 16aug2034, CNY	0,61%
China, Bonds 2.54% 25dec2030, CNY	0,6%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,54%
China Development Bank, 3.66% 1mar2031, CNY	0,53%
China, Bonds 2.67% 25may2033, CNY	0,53%
China Development Bank, 2.82% 22may2033, CNY	0,52%
China Exim Bank, 3.1% 13feb2033, CNY	0,5%
China Development Bank, 1.47% 14feb2028, CNY	0,47%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY	0,46%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0,46%
China Development Bank, 2.35% 6may2034, CNY	0,45%
China, Bonds 2.55% 15oct2028, CNY	0,42%
China, Bonds 2.27% 25may2034, CNY	0,39%
China, TB 1.9% 15jul2055, CNY	0,38%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,35%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,35%
China Development Bank, 3.09% 18jun2030, CNY	0,34%
China Development Bank, 2.26% 19jul2034, CNY	0,33%
China, Bonds 2.5% 25jul2027, CNY	0,32%
China, Bonds 1.36% 15dec2027, CNY	0,31%
China Development Bank, 3% 17jan2032, CNY	0,31%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,29%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY	0,27%
China Development Bank, 4.04% 6jul2028, CNY	0,27%
China, Bonds 2.28% 25mar2031, CNY	0,27%
China, Bonds 2.04% 25nov2034, CNY	0,26%
China Development Bank, 1.8% 2sep2027, CNY	0,26%
China, TB 1.55% 25jul2030, CNY	0,25%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY	0,25%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,25%
China Exim Bank, 3.38% 16jul2031, CNY	0,24%
China Exim Bank, 2.44% 12apr2034, CNY	0,23%
China Exim Bank, 2.9% 19aug2032, CNY	0,21%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY	0,2%
China Exim Bank, 3.97% 4aug2028, CNY	0,2%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY	0,19%
Agricultural Development Bank of China (ADBC), 1.84% 5mar2032, CNY	0,18%
China, Bonds 2.4% 15jul2028, CNY	0,18%
China, Bonds 2.60% 15sep2030, CNY	0,17%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY	0,16%
Agricultural Development Bank of China (ADBC), 2.47% 2apr2034, CNY	0,16%
China Development Bank, 3.7% 20oct2030, CNY	0,15%
China Exim Bank, 1.67% 13sep2027, CNY	0,13%
China Development Bank, 2.73% 11jan2028, CNY	0,13%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY	0,12%
China, Bonds 2.19% 25sep2054, CNY	0,12%
China Exim Bank, 2.85% 7jul2033, CNY	0,11%
China, Bonds 2.47% 25jul2054, CNY	0,11%
China Exim Bank, 1.86% 8nov2029, CNY	0,11%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY	0,11%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY	0,1%
Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY	0,1%
China Exim Bank, 4.89% 26mar2028, CNY	0,1%

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CYUH - iShares China CNY Bond UCITS ETF Hedged (USD) (Acc) (IE000RUEGGK5)

Kurse (CYUH)

Kurs-Dynamik

Fund profile

CYUH profile

Struktur CYUH auf 10/07/2026

Einkommens-Zahlung (IE000RUEGGK5)

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