CYBE - iShares China CNY Bond UCITS ETF (EUR Hedged Acc), IE00BKT6VQ12 | Cbonds
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CYBE - iShares China CNY Bond UCITS ETF (EUR Hedged Acc) (IE00BKT6VQ12)

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すべて選択 すべてリセット
 
(%)
IE00BKT6VQ12
CYBE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6.15 EUR
一口当たり純資産価値（NAV） | 2026/09/08
2021/02/24
設定日
いいえ
配当支払い
CEOGBS
CFI
CYBE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
China
投資家所在地
Bloomberg Barclays China Treasury + Policy Bank Index
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
2,670.96 百万 USD
ファンド基準価額 | 2026/09/07
はい
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利回り 時点 2026/09/08, Euronext Amsterdam

  • 年初来
    2.54 %
  • 1ヶ月
    0.07 %
  • 3ヶ月
    0.87 %
  • 6ヶ月
    1.91 %
  • 1年
    2.69 %
  • 3年
    15.35 %
  • 5年
    20.45 %
  • 10年
    -
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相場（CYBE）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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ファンドプロファイル

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

CYBE プロファイル

The iShares China CNY Bond UCITS ETF (EUR Hedged Acc) 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 24.02.2021 with unique ISIN - IE00BKT6VQ12. Main exchange is Euronext Amsterdam and ticker symbol is CYBE. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

構造 CYBE 時点 2026/07/27

構造をExcelでダウンロード
証券 価値
China, Bonds 1.49% 25dec2031, CNY 6.47%
China, TB 1.61% 15feb2035, CNY 6.26%
China, Bonds 1.91% 15jul2029, CNY 4.55%
China Development Bank, 3.8% 25jan2036, CNY 4.13%
China, Bonds 2.18% 25aug2033, CNY 3.75%
China Development Bank, 3.48% 8jan2029, CNY 3.4%
China, TB 1.43% 25jan2030, CNY 3.21%
China, Bonds 1.45% 25feb2028, CNY 3.1%
China, Bonds 1.74% 15oct2029, CNY 2.81%
China, TB 1.46% 25may2028, CNY 2.77%
China, Bonds 2.49% 25may2044, CNY 2.69%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 2.17%
China, Bonds 3.19% 15apr2053, CNY 2.17%
China Development Bank, 2.98% 22apr2032, CNY 2.04%
China, Bonds 2.05% 15apr2029, CNY 1.84%
China Exim Bank, 3.18% 11mar2032, CNY 1.69%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 1.67%
China Development Bank, 3.07% 10mar2030, CNY 1.58%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY 1.57%
China, Bonds 3.12% 25oct2052, CNY 1.47%
China, Bonds 2.64% 15jan2028, CNY 1.45%
China, Bonds 3.27% 25mar2073, CNY 1.34%
China Exim Bank, 2.87% 6feb2028, CNY 1.16%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY 1.1%
China, Bonds 1.42% 15nov2027, CNY 1.05%
China, Bonds 2.68% 21may2030, CNY 1.05%
China Development Bank, 1.57% 3jan2035, CNY 1.05%
China Development Bank, 3.65% 21may2029, CNY 1.04%
China, Bonds 2.35% 25feb2034, CNY 1.01%
China, Bonds 2.62% 15apr2028, CNY 0.99%
China Development Bank, 2.63% 8jan2034, CNY 0.99%
China Development Bank, 4.88% 9feb2028, CNY 0.96%
China, Bonds 2.12% 25jun2031, CNY 0.92%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY 0.89%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 0.87%
China Development Bank, 3.12% 13sep2031, CNY 0.86%
China, Bonds 2.44% 15oct2027, CNY 0.86%
China Exim Bank, 3.86% 20may2029, CNY 0.81%
China Development Bank, 2.96% 18jul2032, CNY 0.8%
China, Bonds 1.62% 15aug2027, CNY 0.74%
China Development Bank, 2.77% 24oct2032, CNY 0.71%
China, Bonds 2.62% 25jun2030, CNY 0.68%
China, Bonds 2.11% 25aug2034, CNY 0.67%
China Development Bank, 3.45% 20sep2029, CNY 0.65%
China, Bonds 3.52% 25apr2046, CNY 0.64%
China Exim Bank, 2.17% 16aug2034, CNY 0.64%
China, Bonds 4.33% 10nov2061, CNY 0.62%
China, TB 2.1% 25may2075, CNY 0.62%
China, Bonds 2.54% 25dec2030, CNY 0.6%
China, Bonds 1.36% 15dec2027, CNY 0.59%
China Development Bank, 3.66% 1mar2031, CNY 0.57%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY 0.53%
China, Bonds 2.67% 25may2033, CNY 0.52%
China Development Bank, 2.82% 22may2033, CNY 0.51%
China Exim Bank, 3.1% 13feb2033, CNY 0.5%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY 0.46%
China Development Bank, 1.47% 14feb2028, CNY 0.46%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY 0.45%
China Development Bank, 2.35% 6may2034, CNY 0.45%
China, Bonds 2.55% 15oct2028, CNY 0.41%
China, Bonds 2.27% 25may2034, CNY 0.38%
China, TB 1.9% 15jul2055, CNY 0.38%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY 0.35%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY 0.34%
China Development Bank, 3.09% 18jun2030, CNY 0.34%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY 0.32%
China Development Bank, 2.26% 19jul2034, CNY 0.32%
China Development Bank, 3% 17jan2032, CNY 0.31%
China, Bonds 2.5% 25jul2027, CNY 0.31%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY 0.29%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY 0.27%
China Development Bank, 4.04% 6jul2028, CNY 0.27%
China, Bonds 2.28% 25mar2031, CNY 0.27%
China, Bonds 2.04% 25nov2034, CNY 0.26%
China Development Bank, 1.8% 2sep2027, CNY 0.26%
China, TB 1.55% 25jul2030, CNY 0.25%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY 0.25%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY 0.24%
China Exim Bank, 3.38% 16jul2031, CNY 0.23%
China Exim Bank, 2.44% 12apr2034, CNY 0.22%
China Exim Bank, 2.9% 19aug2032, CNY 0.21%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY 0.2%
China Exim Bank, 3.97% 4aug2028, CNY 0.2%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY 0.19%
Agricultural Development Bank of China (ADBC), 1.84% 5mar2032, CNY 0.18%
China, Bonds 2.4% 15jul2028, CNY 0.18%
China, Bonds 2.60% 15sep2030, CNY 0.17%
Agricultural Development Bank of China (ADBC), 2.47% 2apr2034, CNY 0.16%
China Development Bank, 3.7% 20oct2030, CNY 0.15%
China Exim Bank, 1.67% 13sep2027, CNY 0.13%
China Development Bank, 2.73% 11jan2028, CNY 0.13%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY 0.12%
China, Bonds 2.19% 25sep2054, CNY 0.12%
China Exim Bank, 2.85% 7jul2033, CNY 0.11%
China, Bonds 2.47% 25jul2054, CNY 0.11%
China Exim Bank, 1.86% 8nov2029, CNY 0.11%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY 0.11%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 0.1%
Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY 0.1%
China Exim Bank, 4.89% 26mar2028, CNY 0.1%
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このファンドのその他の株式

iShares China CNY Bond UCITS ETF (GBP Hedged Dist)
iShares China CNY Bond UCITS ETF - Acc (USD)
iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist)
iShares China CNY Bond UCITS ETF Hedged (USD) (Acc)
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
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