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iShares China CNY Bond UCITS ETF USDiShares China CNY Bond UCITS ETF USDiShares China CNY Bond UCITS ETF USD

iShares China CNY Bond UCITS ETF USD

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iShares China CNY Bond UCITS ETF USD holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.68% 21-MAY-2030
9.80%
‪‪1.36 B‬‬
−5.39%
‪‪200.18 M‬‬USD
−4.98%
G
Government of China 2.67% 25-MAY-2033
6.63%
‪‪905.60 M‬‬
+16.61%
‪‪135.44 M‬‬USD
+17.51%
C
China Development Bank 3.8% 25-JAN-2036
4.64%
‪‪572.00 M‬‬
−4.98%
‪‪94.74 M‬‬USD
−4.56%
G
Government of China 2.48% 15-APR-2027
4.40%
‪‪634.20 M‬‬
−8.64%
‪‪89.93 M‬‬USD
−8.29%
C
China Development Bank 3.48% 08-JAN-2029
4.10%
‪‪565.80 M‬‬
−7.37%
‪‪83.73 M‬‬USD
−7.26%
G
Government of China 2.5% 25-JUL-2027
3.84%
‪‪551.80 M‬‬
−8.31%
‪‪78.49 M‬‬USD
−7.93%
G
Government of China 2.52% 25-AUG-2033
3.74%
‪‪515.30 M‬‬
−6.65%
‪‪76.34 M‬‬USD
−5.95%
G
Government of China 2.62% 15-APR-2028
2.93%
‪‪417.20 M‬‬
−10.70%
‪‪59.91 M‬‬USD
−10.48%
G
Government of China 3.12% 25-OCT-2052
2.39%
‪‪281.80 M‬‬
−9.62%
‪‪48.82 M‬‬USD
−8.38%
G
Government of China 2.4% 15-JUL-2028
2.29%
‪‪327.60 M‬‬
0.00%
‪‪46.85 M‬‬USD
+0.36%
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