(%)

IE00BKT6RT64

CYBU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,94 USD

NAV pro Aktie | 21/09/2026

04/11/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

CYBU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

Bloomberg Barclays China Treasury + Policy Bank Index

Benchmark

0.4 %

Gesamtkostenquote

2.692,34 Mio. USD

Gesamtes Fondsvermögen | 21/09/2026

998,93 Mio. USD

Aktien-Anlageklasse Volumen | 21/09/2026

UCITS

Rendite auf 21/09/2026, Euronext Amsterdam

YTD

-
1M

0,12 %
3M

2,32 %
6M

-
1J

3,85 %
3J

20,52 %
5J

31,32 %
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

CYBU profile

The iShares China CNY Bond UCITS ETF USD Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 04.11.2019 with unique ISIN - IE00BKT6RT64. Main exchange is Euronext Amsterdam and ticker symbol is CYBU. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF USD Hedged (Dist) pays dividends 2 time(s) per year.

Struktur CYBU 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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CYBU - iShares China CNY Bond UCITS ETF USD Hedged (Dist) (IE00BKT6RT64)

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Rendite auf 21/09/2026, Euronext Amsterdam

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Struktur CYBU auf 27/07/2026

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