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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNYBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNY

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNY

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BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES SHT DUR CN POL BANK BOND ETF CNY holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS221010043China Development Bank Financial Leasing Co. Ltd. 2.875% 28-SEP-2030
43.52%
‪‪17.90 M‬‬
−77.90%
‪‪18.81 M‬‬CNY
−77.61%
A
Agricultural Development Bank PLC
35.38%
‪‪14.90 M‬‬
−78.53%
‪‪15.29 M‬‬CNY
−78.54%
E
Export-Import Bank of Thailand FRN 20-NOV-2023
21.11%
‪‪8.80 M‬‬
−80.31%
‪‪9.12 M‬‬CNY
−80.32%
C
Chinese Yuan Renminbi
−0.00%
‪‪−1.40 K‬‬
−100.51%
‪‪−1.40 K‬‬CNY
−100.51%