利回り時点 2026/04/01, XETRA

年初来

0.49 %
1ヶ月

-0.09 %
3ヶ月

0.57 %
6ヶ月

-0.08 %
1年

0.7 %
3年

-
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

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

CEB0 プロファイル

The iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) 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 04.04.2024 with unique ISIN - IE000W336086. Main exchange is XETRA and ticker symbol is CEB0. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

構造 CEB0 時点 2026/03/31

構造をExcelでダウンロード

証券	価値
China, Bonds 1.91% 15jul2029, CNY	5.09%
China Development Bank, 3.8% 25jan2036, CNY	4.76%
China, Bonds 2.18% 25aug2033, CNY	4.1%
China, TB 1.61% 15feb2035, CNY	3.98%
China Development Bank, 3.48% 8jan2029, CNY	3.74%
China, TB 1.43% 25jan2030, CNY	3.41%
China, Bonds 2.05% 15apr2029, CNY	3.01%
China, Bonds 1.49% 25dec2031, CNY	2.99%
China, Bonds 1.74% 15oct2029, CNY	2.77%
China, Bonds 2.49% 25may2044, CNY	2.62%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2.47%
China, Bonds 1.45% 25feb2028, CNY	2.42%
China, Bonds 3.19% 15apr2053, CNY	2.31%
China, Bonds 2.67% 25may2033, CNY	2.3%
China, Bonds 2.5% 25jul2027, CNY	2.18%
China Development Bank, 2.98% 22apr2032, CNY	2.12%
China, Bonds 2.68% 21may2030, CNY	1.91%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1.88%
China Exim Bank, 3.18% 11mar2032, CNY	1.81%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1.73%
China Development Bank, 3.07% 10mar2030, CNY	1.72%
China, Bonds 3.12% 25oct2052, CNY	1.68%
China Development Bank, 3.65% 21may2029, CNY	1.61%
China, Bonds 2.64% 15jan2028, CNY	1.6%
China, Bonds 3.27% 25mar2073, CNY	1.44%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1.32%
China Exim Bank, 2.87% 6feb2028, CNY	1.14%
China, Bonds 2.62% 15apr2028, CNY	1.12%
China, TB 1.46% 25may2028, CNY	1.11%
China, Bonds 2.35% 25feb2034, CNY	1.1%
China Development Bank, 2.63% 8jan2034, CNY	1.08%
China Development Bank, 4.88% 9feb2028, CNY	1.%
China Development Bank, 3.12% 13sep2031, CNY	0.94%
China, Bonds 2.44% 15oct2027, CNY	0.94%
China Exim Bank, 3.86% 20may2029, CNY	0.91%
China, Bonds 1.42% 15nov2027, CNY	0.88%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0.84%
China Development Bank, 1.8% 2sep2027, CNY	0.79%
China, Bonds 2.12% 25jun2031, CNY	0.77%
China, Bonds 2.62% 25jun2030, CNY	0.77%
China, Bonds 1.62% 15aug2027, CNY	0.75%
China Development Bank, 2.77% 24oct2032, CNY	0.73%
China Development Bank, 3.45% 20sep2029, CNY	0.71%
China Exim Bank, 3.1% 13feb2033, CNY	0.7%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0.7%
China, Bonds 3.52% 25apr2046, CNY	0.69%
China, Bonds 2.11% 25aug2034, CNY	0.68%
China, Bonds 4.33% 10nov2061, CNY	0.67%
China, Bonds 2.54% 25dec2030, CNY	0.66%
China Development Bank, 2.82% 22may2033, CNY	0.63%
China, Bonds 1.85% 15may2027, CNY	0.58%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0.53%
China Development Bank, 1.47% 14feb2028, CNY	0.51%
China Development Bank, 2.35% 6may2034, CNY	0.5%
China Development Bank, 3.66% 1mar2031, CNY	0.5%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY	0.47%
China Exim Bank, 3.38% 16jul2031, CNY	0.45%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0.39%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0.38%
China Development Bank, 4.24% 24aug2027, CNY	0.37%
China, Bonds 2.27% 25may2034, CNY	0.37%
China, Bonds 1.36% 15dec2027, CNY	0.34%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0.34%
China Development Bank, 3% 17jan2032, CNY	0.34%
China, TB 2.1% 25may2075, CNY	0.33%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0.32%
China Development Bank, 4.04% 6jul2028, CNY	0.31%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY	0.3%
China, Bonds 2.28% 25mar2031, CNY	0.29%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY	0.27%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY	0.26%
China Exim Bank, 2.17% 16aug2034, CNY	0.26%
China Exim Bank, 2.44% 12apr2034, CNY	0.25%
China Development Bank, 3.09% 18jun2030, CNY	0.23%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0.23%
China Exim Bank, 3.97% 4aug2028, CNY	0.22%
China Exim Bank, 2.9% 19aug2032, CNY	0.19%
China, Bonds 2.60% 15sep2030, CNY	0.19%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY	0.18%
China, Bonds 2.04% 25nov2034, CNY	0.18%
Agricultural Development Bank of China (ADBC), 2.47% 2apr2034, CNY	0.17%
China Development Bank, 1.57% 3jan2035, CNY	0.17%
China, Bonds 3.32% 15apr2052, CNY	0.16%
China Exim Bank, 1.67% 13sep2027, CNY	0.15%
China Development Bank, 2.73% 11jan2028, CNY	0.14%
China Development Bank, 2.96% 18jul2032, CNY	0.14%
China, TB 1.65% 15may2035, CNY	0.14%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY	0.13%
China Exim Bank, 2.85% 7jul2033, CNY	0.12%
China, Bonds 2.67% 25nov2033, CNY	0.12%
China, Bonds 4.05% 24jul2047, CNY	0.11%
China, Bonds 2.19% 25sep2054, CNY	0.1%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY	0.1%
China, Bonds 1.87% 15sep2031, CNY	0.1%
China Development Bank, 2.68% 13sep2029, CNY	0.09%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY	0.08%
China, Bonds 2.47% 25jul2054, CNY	0.08%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY	0.08%
China Exim Bank, 2.82% 17jun2027, CNY	0.07%
China, TB 1.44% 15sep2027, CNY	0.07%