Companies: 10,813     total market cap: A$200.783 T
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iShares China CNY Bond UCITS ETF EUR Hedged Dist
CEB0.DE
#3336
ETF rank
A$14.09 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.52
Share price
-0.09%
Change (1 day)
-6.78%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares China CNY Bond UCITS ETF EUR Hedged Dist - Holdings

Etf holdings as of May 4, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
4.96%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB770800000.00
4.92%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB795300000.00
4.66%
CHINA DEVELOPMENT BANKSDBC634300000.00
4.22%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB677100000.00
4.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB602200000.00
3.64%
CHINA DEVELOPMENT BANKSDBC550000000.00
3.32%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB531200000.00
2.70%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB424500000.00
2.64%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB403400000.00
2.42%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB382500000.00
2.42%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB386100000.00
2.41%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH352100000.00
2.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB310300000.00
2.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB328800000.00
2.02%
CHINA DEVELOPMENT BANKSDBC301800000.00
1.98%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB310000000.00
1.86%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB280830000.00
1.83%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH266400000.00
1.76%
EXPORT-IMPORT BANK OF CHINAEXIMCH260500000.00
1.76%
CHINA DEVELOPMENT BANKSDBC257300000.00
1.68%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.68%
CHINA DEVELOPMENT BANKSDBC254800000.00
1.63%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB225900000.00
1.55%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB241400000.00
1.42%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB184790000.00
1.29%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH187800000.00
1.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB182900000.00
1.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB179600000.00
1.11%
EXPORT-IMPORT BANK OF CHINAEXIMCH173000000.00
1.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
1.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB166000000.00
1.05%
CHINA DEVELOPMENT BANKSDBC158500000.00
0.98%
CHINA DEVELOPMENT BANKSDBC146500000.00
0.92%
CHINA DEVELOPMENT BANKSDBC135100000.00
0.92%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB142700000.00
0.80%
EXPORT-IMPORT BANK OF CHINAEXIMCH116500000.00
0.80%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB125700000.00
0.76%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH110600000.00
0.76%
CHINA DEVELOPMENT BANKSDBC113100000.00
0.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115500000.00
0.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.71%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH105100000.00
0.71%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB110500000.00
0.69%
CHINA DEVELOPMENT BANKSDBC103100000.00
0.69%
EXPORT-IMPORT BANK OF CHINAEXIMCH101000000.00
0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB89500000.00
0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.64%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB97200000.00
0.61%
CHINA DEVELOPMENT BANKSDBC89500000.00
0.52%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH84700000.00
0.50%
CHINA DEVELOPMENT BANKSDBC78300000.00
0.49%
CHINA DEVELOPMENT BANKSDBC79000000.00
0.49%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH72300000.00
0.49%
CHINA DEVELOPMENT BANKSDBC73800000.00
0.49%
CHINA DEVELOPMENT BANKSDBC71000000.00
0.46%
CHINA DEVELOPMENT BANKSDBC67800000.00
0.44%
EXPORT-IMPORT BANK OF CHINAEXIMCH63670000.00
0.41%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB62600000.00
0.39%
USD CASHUSD9068470.00
0.38%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH57000000.00
0.37%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH58300000.00
0.36%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH53700000.00
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB60500000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53300000.00
0.33%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH50500000.00
0.33%
CHINA DEVELOPMENT BANKSDBC48800000.00
0.32%
EXPORT-IMPORT BANK OF CHINAEXIMCH48700000.00
0.30%
CHINA DEVELOPMENT BANKSDBC43900000.00
0.29%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42500000.00
0.27%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH39200000.00
0.26%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH40100000.00
0.26%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH38800000.00
0.25%
BLK ICS USD LIQ AGENCY DISICSUAGD5978323.00
0.24%
EXPORT-IMPORT BANK OF CHINAEXIMCH36500000.00
0.22%
CHINA DEVELOPMENT BANKSDBC32900000.00
0.21%
EXPORT-IMPORT BANK OF CHINAEXIMCH32600000.00
0.19%
EXPORT-IMPORT BANK OF CHINAEXIMCH27800000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.18%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH26900000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26700000.00
0.17%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH25300000.00
0.16%
CHINA DEVELOPMENT BANKSDBC26900000.00
0.16%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH24400000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20200000.00
0.14%
EXPORT-IMPORT BANK OF CHINAEXIMCH22500000.00
0.14%
CHINA DEVELOPMENT BANKSDBC21500000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21400000.00
0.13%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH18800000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20800000.00
0.12%
EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17200000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17700000.00
0.11%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH18000000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13000000.00
0.10%
EXPORT-IMPORT BANK OF CHINAEXIMCH15600000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14600000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14100000.00
0.09%
CHINA DEVELOPMENT BANKSDBC13800000.00
0.07%
CHINA DEVELOPMENT BANKSDBC11400000.00
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10000000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11900000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9700000.00
0.06%
CHINA DEVELOPMENT BANKSDBC8600000.00
0.06%
EXPORT-IMPORT BANK OF CHINAEXIMCH9100000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6700000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5600000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2500000.00
0.02%
EUR CASHEUR313656.00
0.01%
GBP CASHGBP142894.00
0.00%
CNH CASHCNH37221.00
0.00%
CNY/USDCNY11200000.00
0.00%
USD/CNYUSD-7899714.00
0.00%
CNY/USDCNY41700000.00
-0.56%
CNY CASHCNY-89395164.00

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