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

CYBA プロファイル

The iShares China CNY Bond UCITS ETF - Acc (USD) 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 14.05.2020 with unique ISIN - IE00BKPSFD61. Main exchange is Euronext Amsterdam and ticker symbol is CYBA. The total expense ratio is 0.35%. The iShares China CNY Bond UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

構造 CYBA 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%