(%)

IE00BKT6RT64

CYBU ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,74 USD

ВЧА на акцію | 12.12.2025

04.11.2019

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

CYBU

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

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

826,5 млн USD

Обсяг активів класу акцій | 12.12.2025

Так

UCITS

Останні дані на

Додати елемент для порівняння

Котировки (CYBU)

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

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.

Структура CYBU 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%