Entreprises: 10,735     capitalisation boursière totale: €115.059 Bn
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iShares China CNY Bond UCITS ETF EUR Hedged Dist
CEB0.DE
#3268
ETF rang
€9.03 M
Capitalisation boursière
🇪🇺 EU
Marché
5,24 €
Prix de l'action
0.02%
Changement (1 jour)
0.86%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares China CNY Bond UCITS ETF EUR Hedged Dist - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 116

Liste complète de la composition

Poids %NomSymboleActions détenues
5.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB770800000.00
4.75%
CHINA DEVELOPMENT BANKSDBC629700000.00
4.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB602200000.00
3.75%
CHINA DEVELOPMENT BANKSDBC550000000.00
3.70%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB532900000.00
3.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB491200000.00
3.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB451700000.00
2.79%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB424500000.00
2.70%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB419800000.00
2.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB392900000.00
2.53%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH359400000.00
2.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB305200000.00
2.25%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB336800000.00
2.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB346000000.00
1.94%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB300100000.00
1.92%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB280830000.00
1.89%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH266400000.00
1.82%
EXPORT-IMPORT BANK OF CHINAEXIMCH260500000.00
1.74%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.73%
CHINA DEVELOPMENT BANKSDBC254800000.00
1.68%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB225900000.00
1.62%
CHINA DEVELOPMENT BANKSDBC229500000.00
1.60%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB241400000.00
1.46%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB184790000.00
1.43%
CHINA DEVELOPMENT BANKSDBC205500000.00
1.38%
CHINA DEVELOPMENT BANKSDBC199100000.00
1.33%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH187800000.00
1.15%
EXPORT-IMPORT BANK OF CHINAEXIMCH173000000.00
1.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB166000000.00
1.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
1.08%
CHINA DEVELOPMENT BANKSDBC158500000.00
1.03%
EXPORT-IMPORT BANK OF CHINAEXIMCH145200000.00
1.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB155700000.00
1.01%
CHINA DEVELOPMENT BANKSDBC146500000.00
0.95%
CHINA DEVELOPMENT BANKSDBC135100000.00
0.95%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB142700000.00
0.89%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB136700000.00
0.84%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH118100000.00
0.79%
CHINA DEVELOPMENT BANKSDBC121000000.00
0.78%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115500000.00
0.77%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115700000.00
0.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB96600000.00
0.73%
CHINA DEVELOPMENT BANKSDBC106100000.00
0.73%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB107200000.00
0.71%
EXPORT-IMPORT BANK OF CHINAEXIMCH101000000.00
0.70%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH100500000.00
0.68%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB102300000.00
0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.63%
CHINA DEVELOPMENT BANKSDBC89500000.00
0.58%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB88600000.00
0.54%
CHINA DEVELOPMENT BANKSDBC77100000.00
0.54%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH84700000.00
0.51%
CHINA DEVELOPMENT BANKSDBC79000000.00
0.50%
CHINA DEVELOPMENT BANKSDBC73800000.00
0.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB73200000.00
0.47%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH68000000.00
0.45%
EXPORT-IMPORT BANK OF CHINAEXIMCH63670000.00
0.39%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH57000000.00
0.39%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH58300000.00
0.37%
CHINA DEVELOPMENT BANKSDBC54300000.00
0.37%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB54300000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53300000.00
0.34%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH50500000.00
0.34%
CHINA DEVELOPMENT BANKSDBC48800000.00
0.32%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.31%
CHINA DEVELOPMENT BANKSDBC43900000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.30%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42400000.00
0.27%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH40100000.00
0.26%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH38800000.00
0.25%
EXPORT-IMPORT BANK OF CHINAEXIMCH36500000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB40500000.00
0.23%
CHINA DEVELOPMENT BANKSDBC32900000.00
0.23%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH32400000.00
0.22%
EXPORT-IMPORT BANK OF CHINAEXIMCH32600000.00
0.19%
EXPORT-IMPORT BANK OF CHINAEXIMCH27800000.00
0.19%
EXPORT-IMPORT BANK OF CHINAEXIMCH28800000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.18%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH26900000.00
0.18%
EXPORT-IMPORT BANK OF CHINAEXIMCH26700000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26700000.00
0.17%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH25300000.00
0.17%
CHINA DEVELOPMENT BANKSDBC26900000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23400000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20200000.00
0.15%
EXPORT-IMPORT BANK OF CHINAEXIMCH22500000.00
0.14%
CHINA DEVELOPMENT BANKSDBC21500000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21400000.00
0.13%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH18800000.00
0.12%
EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13000000.00
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH15500000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14600000.00
0.09%
CHINA DEVELOPMENT BANKSDBC13800000.00
0.08%
CHINA DEVELOPMENT BANKSDBC11800000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12700000.00
0.08%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10000000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11600000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10000000.00
0.06%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH9500000.00
0.06%
CHINA DEVELOPMENT BANKSDBC8600000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6700000.00
0.06%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8600000.00
0.05%
EXPORT-IMPORT BANK OF CHINAEXIMCH7600000.00
0.05%
EXPORT-IMPORT BANK OF CHINAEXIMCH7100000.00
0.05%
USD CASHUSD1072205.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2200000.00
0.02%
EUR CASHEUR312525.00
0.01%
CNY CASHCNY1422191.00
0.01%
GBP CASHGBP142318.00
0.00%
CNH CASHCNH37221.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD4366.00
0.00%
CNY/USDCNY11200000.00

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