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CYBA - iShares China CNY Bond UCITS ETF - Acc (USD) (IE00BKPSFD61)

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(%)
IE00BKPSFD61
CYBA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
14/05/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
CYBA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
China
Geographie
Bloomberg Barclays China Treasury + Policy Bank Index
Benchmark
0.35 %
Gesamtkostenquote
2.355,19 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
Ja
UCITS

Rendite auf 18/06/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    5,69 %
  • 1J
    7,58 %
  • 3J
    15,48 %
  • 5J
    16,42 %
  • 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

CYBA profile

The iShares China CNY Bond UCITS ETF - Acc (USD) 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 14.05.2020 with unique ISIN - IE00BKPSFD61. Main exchange is Euronext Amsterdam and ticker symbol is CYBA. The total expense ratio is 0.35%. The iShares China CNY Bond UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Struktur CYBA auf 17/06/2026

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 2,47%
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 2%
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 1,08%
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%
China, Bonds 3.52% 25apr2046, CNY 0,69%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, 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 0,58%
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 0,52%
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%
China Development Bank, 3.09% 18jun2030, CNY 0,38%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY 0,37%
China, TB 2.1% 25may2075, CNY 0,37%
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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iShares China CNY Bond UCITS ETF Hedged (USD) (Acc)
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iShares China CNY Bond UCITS ETF USD Hedged (Dist)
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