CEB0 - iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) (IE000W336086)

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(%)

IE000W336086

CEB0 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,24 EUR

ВЧА на акцію | 01.04.2026

04.04.2024

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

CEB0

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

China

Географія

BBG China Treasury + Policy Bank Total Return Index

Бенчмарк

0.4 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

2.253,7 млн USD

Загальний обсяг активів фонду | 31.03.2026

Так

UCITS

Дохідність на 01.04.2026, XETRA

YTD

0,49 %
1M

-0,09 %
3M

0,57 %
6M

-0,08 %
1Y

0,7 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (CEB0)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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

CEB0 profile

The iShares China CNY Bond UCITS ETF Hedged (EUR) (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 04.04.2024 with unique ISIN - IE000W336086. Main exchange is XETRA and ticker symbol is CEB0. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Структура CEB0 на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
China, Bonds 1.91% 15jul2029, CNY	5,09%
China Development Bank, 3.8% 25jan2036, CNY	4,76%
China, Bonds 2.18% 25aug2033, CNY	4,1%
China, TB 1.61% 15feb2035, CNY	3,98%
China Development Bank, 3.48% 8jan2029, CNY	3,74%
China, TB 1.43% 25jan2030, CNY	3,41%
China, Bonds 2.05% 15apr2029, CNY	3,01%
China, Bonds 1.49% 25dec2031, CNY	2,99%
China, Bonds 1.74% 15oct2029, CNY	2,77%
China, Bonds 2.49% 25may2044, CNY	2,62%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,47%
China, Bonds 1.45% 25feb2028, CNY	2,42%
China, Bonds 3.19% 15apr2053, CNY	2,31%
China, Bonds 2.67% 25may2033, CNY	2,3%
China, Bonds 2.5% 25jul2027, CNY	2,18%
China Development Bank, 2.98% 22apr2032, CNY	2,12%
China, Bonds 2.68% 21may2030, CNY	1,91%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,88%
China Exim Bank, 3.18% 11mar2032, CNY	1,81%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1,73%
China Development Bank, 3.07% 10mar2030, CNY	1,72%
China, Bonds 3.12% 25oct2052, CNY	1,68%
China Development Bank, 3.65% 21may2029, CNY	1,61%
China, Bonds 2.64% 15jan2028, CNY	1,6%
China, Bonds 3.27% 25mar2073, CNY	1,44%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1,32%
China Exim Bank, 2.87% 6feb2028, CNY	1,14%
China, Bonds 2.62% 15apr2028, CNY	1,12%
China, TB 1.46% 25may2028, CNY	1,11%
China, Bonds 2.35% 25feb2034, CNY	1,1%
China Development Bank, 2.63% 8jan2034, CNY	1,08%
China Development Bank, 4.88% 9feb2028, CNY	1%
China Development Bank, 3.12% 13sep2031, CNY	0,94%
China, Bonds 2.44% 15oct2027, CNY	0,94%
China Exim Bank, 3.86% 20may2029, CNY	0,91%
China, Bonds 1.42% 15nov2027, CNY	0,88%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,84%
China Development Bank, 1.8% 2sep2027, CNY	0,79%
China, Bonds 2.12% 25jun2031, CNY	0,77%
China, Bonds 2.62% 25jun2030, CNY	0,77%
China, Bonds 1.62% 15aug2027, CNY	0,75%
China Development Bank, 2.77% 24oct2032, CNY	0,73%
China Development Bank, 3.45% 20sep2029, CNY	0,71%
China Exim Bank, 3.1% 13feb2033, CNY	0,7%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,7%
China, Bonds 3.52% 25apr2046, CNY	0,69%
China, Bonds 2.11% 25aug2034, CNY	0,68%
China, Bonds 4.33% 10nov2061, CNY	0,67%
China, Bonds 2.54% 25dec2030, CNY	0,66%
China Development Bank, 2.82% 22may2033, CNY	0,63%
China, Bonds 1.85% 15may2027, CNY	0,58%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,53%
China Development Bank, 1.47% 14feb2028, CNY	0,51%
China Development Bank, 2.35% 6may2034, CNY	0,5%
China Development Bank, 3.66% 1mar2031, CNY	0,5%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY	0,47%
China Exim Bank, 3.38% 16jul2031, CNY	0,45%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,39%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,38%
China Development Bank, 4.24% 24aug2027, CNY	0,37%
China, Bonds 2.27% 25may2034, CNY	0,37%
China, Bonds 1.36% 15dec2027, CNY	0,34%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0,34%
China Development Bank, 3% 17jan2032, CNY	0,34%
China, TB 2.1% 25may2075, CNY	0,33%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,32%
China Development Bank, 4.04% 6jul2028, CNY	0,31%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY	0,3%
China, Bonds 2.28% 25mar2031, CNY	0,29%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY	0,27%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY	0,26%
China Exim Bank, 2.17% 16aug2034, CNY	0,26%
China Exim Bank, 2.44% 12apr2034, CNY	0,25%
China Development Bank, 3.09% 18jun2030, CNY	0,23%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,23%
China Exim Bank, 3.97% 4aug2028, CNY	0,22%
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	0,18%
China, Bonds 2.04% 25nov2034, CNY	0,18%
Agricultural Development Bank of China (ADBC), 2.47% 2apr2034, CNY	0,17%
China Development Bank, 1.57% 3jan2035, CNY	0,17%
China, Bonds 3.32% 15apr2052, CNY	0,16%
China Exim Bank, 1.67% 13sep2027, CNY	0,15%
China Development Bank, 2.73% 11jan2028, CNY	0,14%
China Development Bank, 2.96% 18jul2032, CNY	0,14%
China, TB 1.65% 15may2035, CNY	0,14%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY	0,13%
China Exim Bank, 2.85% 7jul2033, CNY	0,12%
China, Bonds 2.67% 25nov2033, CNY	0,12%
China, Bonds 4.05% 24jul2047, CNY	0,11%
China, Bonds 2.19% 25sep2054, CNY	0,1%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY	0,1%
China, Bonds 1.87% 15sep2031, CNY	0,1%
China Development Bank, 2.68% 13sep2029, CNY	0,09%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY	0,08%
China, Bonds 2.47% 25jul2054, CNY	0,08%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY	0,08%
China Exim Bank, 2.82% 17jun2027, CNY	0,07%
China, TB 1.44% 15sep2027, CNY	0,07%