CYBE - iShares China CNY Bond UCITS ETF (EUR Hedged Acc) (IE00BKT6VQ12)

(%)

IE00BKT6VQ12

CYBE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,99 EUR

ВЧА на акцію | 12.12.2025

24.02.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

CYBE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

China

Географія

Bloomberg Barclays China Treasury + Policy Bank Index

Бенчмарк

0.4 %

Коефіцієнт загальних витрат

1.936,53 млн USD

Загальний обсяг активів фонду | 12.12.2025

256,94 млн EUR

Обсяг активів класу акцій | 12.12.2025

Так

UCITS

Дохідність на 12.12.2025, Euronext Amsterdam

YTD

0,06 %
1M

-0,26 %
3M

0,25 %
6M

-0,23 %
1Y

1,22 %
3Y

17,29 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (CYBE)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Отримати доступ

Зміни динаміки цін

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

CYBE profile

The iShares China CNY Bond UCITS ETF (EUR Hedged 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 24.02.2021 with unique ISIN - IE00BKT6VQ12. Main exchange is Euronext Amsterdam and ticker symbol is CYBE. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Структура CYBE на 10.12.2025

Завантажити структуру в Excel

Папір	Значення
China, Bonds 2.67% 25may2033, CNY	5,96%
China, Bonds 1.91% 15jul2029, CNY	5,83%
China Development Bank, 3.8% 25jan2036, CNY	5,41%
China, Bonds 2.18% 25aug2033, CNY	4,85%
China Development Bank, 3.48% 8jan2029, CNY	4,44%
China, Bonds 2.48% 15apr2027, CNY	3,6%
China, Bonds 2.05% 15apr2029, CNY	3,47%
China, Bonds 2.5% 25jul2027, CNY	3,34%
China, Bonds 1.74% 15oct2029, CNY	3,2%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,57%
China, Bonds 3.19% 15apr2053, CNY	2,53%
China, Bonds 2.68% 21may2030, CNY	2,28%
China Exim Bank, 3.18% 11mar2032, CNY	2,14%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	2,06%
China, Bonds 3.12% 25oct2052, CNY	2,01%
China, Bonds 1.49% 25dec2031, CNY	1,96%
China, Bonds 3.27% 25mar2073, CNY	1,73%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,67%
China Development Bank, 3.07% 10mar2030, CNY	1,42%
China Development Bank, 3.65% 21may2029, CNY	1,37%
China Development Bank, 3.02% 6mar2033, CNY	1,35%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1,3%
China, Bonds 2.64% 15jan2028, CNY	1,25%
China, Bonds 2.35% 25feb2034, CNY	1,21%
China Development Bank, 3.45% 20sep2029, CNY	1,18%
China Exim Bank, 2.87% 6feb2028, CNY	1,15%
China, Bonds 2.49% 25may2044, CNY	1,15%
CNY CASH	1,07%
China Development Bank, 4.24% 24aug2027, CNY	1,03%
China, Bonds 2.44% 15oct2027, CNY	0,97%
China, Bonds 1.42% 15nov2027, CNY	0,95%
China, Bonds 2.62% 25jun2030, CNY	0,88%
China, Bonds 3.52% 25apr2046, CNY	0,87%
China, Bonds 2.54% 25dec2030, CNY	0,85%
China Exim Bank, 2.82% 17jun2027, CNY	0,85%
China Development Bank, 2.77% 24oct2032, CNY	0,84%
China Exim Bank, 3.1% 13feb2033, CNY	0,83%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,83%
China Development Bank, 1.8% 2sep2027, CNY	0,81%
China, Bonds 4.33% 10nov2061, CNY	0,79%
China, Bonds 2.11% 25aug2034, CNY	0,78%
China Development Bank, 3.12% 13sep2031, CNY	0,76%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,74%
China Development Bank, 2.82% 22may2033, CNY	0,72%
China Exim Bank, 3.86% 20may2029, CNY	0,7%
China, Bonds 2.12% 25jun2031, CNY	0,69%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,69%
China, Bonds 1.85% 15may2027, CNY	0,67%
China, TB 1.59% 15mar2027, CNY	0,67%
China Development Bank, 3.66% 1mar2031, CNY	0,64%
China Development Bank, 2.63% 8jan2034, CNY	0,56%
China Exim Bank, 3.38% 16jul2031, CNY	0,52%
China Development Bank, 4.88% 9feb2028, CNY	0,48%
China Development Bank, 2.35% 6may2034, CNY	0,45%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,45%
China, TB 1.43% 25jan2030, CNY	0,44%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,42%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY	0,41%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0,39%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,37%
China Development Bank, 4.04% 6jul2028, CNY	0,35%
China, Bonds 2.67% 25nov2033, CNY	0,35%
China, Bonds 2.28% 25mar2031, CNY	0,34%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY	0,34%
China Development Bank, 3.4% 8jan2028, CNY	0,34%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY	0,34%
China, Bonds 2.37% 15jan2029, CNY	0,33%
China Development Bank, 3% 17jan2032, CNY	0,29%
China, Bonds 3.32% 15apr2052, CNY	0,27%
China Development Bank, 2.73% 11jan2028, CNY	0,27%
China Development Bank, 3.09% 18jun2030, CNY	0,26%
China Exim Bank, 3.97% 4aug2028, CNY	0,25%
Agricultural Development Bank of China (ADBC), 1.32% 7jan2028, CNY	0,24%
China Development Bank, 2% 12apr2027, CNY	0,23%
China Exim Bank, 2.9% 19aug2032, CNY	0,22%
China, Bonds 2.60% 15sep2030, CNY	0,22%
China, Bonds 4.05% 24jul2047, CNY	0,21%
China, Bonds 2.27% 25may2034, CNY	0,21%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,21%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY	0,21%
China, TB 1.61% 15feb2035, CNY	0,2%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY	0,19%
China Exim Bank, 2.17% 16aug2034, CNY	0,18%
China Exim Bank, 1.67% 13sep2027, CNY	0,17%
China, Bonds 1.62% 15aug2027, CNY	0,17%
China, TB 1.65% 15may2035, CNY	0,16%
China Development Bank, 4.04% 10apr2027, CNY	0,14%
China Exim Bank, 2.85% 7jul2033, CNY	0,14%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY	0,11%
China Development Bank, 2.68% 13sep2029, CNY	0,11%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY	0,09%
China, TB 1.44% 15sep2027, CNY	0,08%
China, Bonds 2.62% 25sep2029, CNY	0,08%
China, TB 2.1% 25may2075, CNY	0,07%
China, Bonds 1.87% 15sep2031, CNY	0,05%
EUR CASH	0,01%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0%
CNH CASH	0%
CNY/USD	0%
CNY/USD	0%