(%)

IE00BYPC1H27

CNYB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,75 USD

NAV pro Aktie | 21/09/2026

24/07/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

CNYB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

Bloomberg Barclays China Treasury + Policy Bank Index

Benchmark

0.35 %

Gesamtkostenquote

2.681,86 Mio. USD

Gesamtes Fondsvermögen | 18/09/2026

UCITS

Rendite auf 21/09/2026, SIX Swiss Exchange (USD)

YTD

6,95 %
1M

0,25 %
3M

2,88 %
6M

4,8 %
1J

8,03 %
3J

21,44 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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

CNYB profile

The iShares China CNY Bond UCITS ETF USD (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 24.07.2019 with unique ISIN - IE00BYPC1H27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CNYB. The total expense ratio is 0.35%. The iShares China CNY Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur CNYB auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
China, Bonds 1.49% 25dec2031, CNY	6,47%
China, TB 1.61% 15feb2035, CNY	6,26%
China, Bonds 1.91% 15jul2029, CNY	4,55%
China Development Bank, 3.8% 25jan2036, CNY	4,13%
China, Bonds 2.18% 25aug2033, CNY	3,75%
China Development Bank, 3.48% 8jan2029, CNY	3,4%
China, TB 1.43% 25jan2030, CNY	3,21%
China, Bonds 1.45% 25feb2028, CNY	3,1%
China, Bonds 1.74% 15oct2029, CNY	2,81%
China, TB 1.46% 25may2028, CNY	2,77%
China, Bonds 2.49% 25may2044, CNY	2,69%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,17%
China, Bonds 3.19% 15apr2053, CNY	2,17%
China Development Bank, 2.98% 22apr2032, CNY	2,04%
China, Bonds 2.05% 15apr2029, CNY	1,84%
China Exim Bank, 3.18% 11mar2032, CNY	1,69%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,67%
China Development Bank, 3.07% 10mar2030, CNY	1,58%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1,57%
China, Bonds 3.12% 25oct2052, CNY	1,47%
China, Bonds 2.64% 15jan2028, CNY	1,45%
China, Bonds 3.27% 25mar2073, CNY	1,34%
China Exim Bank, 2.87% 6feb2028, CNY	1,16%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1,1%
China, Bonds 1.42% 15nov2027, CNY	1,05%
China, Bonds 2.68% 21may2030, CNY	1,05%
China Development Bank, 1.57% 3jan2035, CNY	1,05%
China Development Bank, 3.65% 21may2029, CNY	1,04%
China, Bonds 2.35% 25feb2034, CNY	1,01%
China, Bonds 2.62% 15apr2028, CNY	0,99%
China Development Bank, 2.63% 8jan2034, CNY	0,99%
China Development Bank, 4.88% 9feb2028, CNY	0,96%
China, Bonds 2.12% 25jun2031, CNY	0,92%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,89%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,87%
China Development Bank, 3.12% 13sep2031, CNY	0,86%
China, Bonds 2.44% 15oct2027, CNY	0,86%
China Exim Bank, 3.86% 20may2029, CNY	0,81%
China Development Bank, 2.96% 18jul2032, CNY	0,8%
China, Bonds 1.62% 15aug2027, CNY	0,74%
China Development Bank, 2.77% 24oct2032, CNY	0,71%
China, Bonds 2.62% 25jun2030, CNY	0,68%
China, Bonds 2.11% 25aug2034, CNY	0,67%
China Development Bank, 3.45% 20sep2029, CNY	0,65%
China, Bonds 3.52% 25apr2046, CNY	0,64%
China Exim Bank, 2.17% 16aug2034, CNY	0,64%
China, Bonds 4.33% 10nov2061, CNY	0,62%
China, TB 2.1% 25may2075, CNY	0,62%
China, Bonds 2.54% 25dec2030, CNY	0,6%
China, Bonds 1.36% 15dec2027, CNY	0,59%
China Development Bank, 3.66% 1mar2031, CNY	0,57%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,53%
China, Bonds 2.67% 25may2033, CNY	0,52%
China Development Bank, 2.82% 22may2033, CNY	0,51%
China Exim Bank, 3.1% 13feb2033, CNY	0,5%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY	0,46%
China Development Bank, 1.47% 14feb2028, CNY	0,46%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0,45%
China Development Bank, 2.35% 6may2034, CNY	0,45%
China, Bonds 2.55% 15oct2028, CNY	0,41%
China, Bonds 2.27% 25may2034, CNY	0,38%
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	0,34%
China Development Bank, 3.09% 18jun2030, CNY	0,34%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY	0,32%
China Development Bank, 2.26% 19jul2034, CNY	0,32%
China Development Bank, 3% 17jan2032, CNY	0,31%
China, Bonds 2.5% 25jul2027, 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	0,24%
China Exim Bank, 3.38% 16jul2031, CNY	0,23%
China Exim Bank, 2.44% 12apr2034, CNY	0,22%
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), 2.47% 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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Rendite auf 21/09/2026, SIX Swiss Exchange (USD)

Kurse (CNYB)

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CNYB profile

Struktur CNYB auf 27/07/2026

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