利回り時点 2026/04/01, SIX Swiss Exchange (USD)

年初来

2.48 %
1ヶ月

-0.01 %
3ヶ月

2.42 %
6ヶ月

3.61 %
1年

6.48 %
3年

11.73 %
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

CNYB プロファイル

The iShares China CNY Bond UCITS ETF USD (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 24.07.2019 with unique ISIN - IE00BYPC1H27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CNYB. The total expense ratio is 0.35%. The iShares China CNY Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 CNYB 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%