Get started
ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)

ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.62% 15-APR-2028
11.81%
‪‪12.10 M‬‬
0.00%
‪‪1.71 M‬‬USD
−0.50%
G
Government of China 2.37% 20-JAN-2027
11.61%
‪‪12.10 M‬‬
0.00%
‪‪1.68 M‬‬USD
−0.79%
G
Government of China 2.5% 25-JUL-2027
7.05%
‪‪7.30 M‬‬
0.00%
‪‪1.02 M‬‬USD
−0.72%
G
Government of China 3.12% 25-OCT-2052
6.79%
‪‪5.78 M‬‬
0.00%
‪‪982.32 K‬‬USD
+3.58%
G
Government of China 2.75% 15-JUN-2029
6.25%
‪‪6.30 M‬‬
0.00%
‪‪904.32 K‬‬USD
−0.13%
G
Government of China 2.6% 01-SEP-2032
5.90%
‪‪5.86 M‬‬
0.00%
‪‪853.94 K‬‬USD
+0.61%
G
Government of China 2.28% 25-MAR-2031
5.30%
‪‪5.40 M‬‬
+1,700.00%
‪‪766.85 K‬‬USD
+1,705.03%
G
Government of China 2.52% 25-AUG-2033
5.11%
‪‪5.10 M‬‬
+218.75%
‪‪739.29 K‬‬USD
+220.64%
G
Government of China 2.44% 15-OCT-2027
4.45%
‪‪4.60 M‬‬
0.00%
‪‪643.76 K‬‬USD
−0.64%
G
Government of China 2.4% 15-JUL-2028
3.89%
‪‪4.00 M‬‬
0.00%
‪‪562.72 K‬‬USD
−0.39%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.