Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares China CNY Bond UCITS ETF EUR Hedged Dist
CEB0.DE
#2882
ETF rang
€13.46 M
Capitalisation boursière
🇪🇺 EU
Marché
5,25 €
Prix de l'action
0.15%
Changement (1 jour)
2.48%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares China CNY Bond UCITS ETF EUR Hedged Dist - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 104

Liste complète de la composition

Poids %NomSymboleActions détenues
5.92%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB750300000.00
5.79%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB765800000.00
5.38%CHINA DEVELOPMENT BANKSDBC606700000.00
4.81%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB612800000.00
4.59%CHINA DEVELOPMENT BANKSDBC570800000.00
3.58%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB468200000.00
3.45%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB451700000.00
3.33%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB436800000.00
3.18%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB424500000.00
2.55%AGRICULTURAL DEVELOPMENT BANK OF CADBCH317700000.00
2.51%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB287100000.00
2.27%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB291630000.00
2.12%EXPORT-IMPORT BANK OF CHINAEXIMCH260500000.00
2.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB238400000.00
2.05%AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.95%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB262300000.00
1.71%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB184790000.00
1.66%AGRICULTURAL DEVELOPMENT BANK OF CADBCH206900000.00
1.42%CHINA DEVELOPMENT BANKSDBC177800000.00
1.36%CHINA DEVELOPMENT BANKSDBC169600000.00
1.34%CHINA DEVELOPMENT BANKSDBC165600000.00
1.29%AGRICULTURAL DEVELOPMENT BANK OF CADBCH161400000.00
1.25%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB160000000.00
1.20%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB155100000.00
1.18%CHINA DEVELOPMENT BANKSDBC148500000.00
1.14%EXPORT-IMPORT BANK OF CHINAEXIMCH147000000.00
1.03%CHINA DEVELOPMENT BANKSDBC131200000.00
0.99%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB129800000.00
0.97%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB127700000.00
0.88%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.86%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB96600000.00
0.85%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB107200000.00
0.85%EXPORT-IMPORT BANK OF CHINAEXIMCH110600000.00
0.84%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB113000000.00
0.83%CHINA DEVELOPMENT BANKSDBC106100000.00
0.82%EXPORT-IMPORT BANK OF CHINAEXIMCH101000000.00
0.82%AGRICULTURAL DEVELOPMENT BANK OF CADBCH100500000.00
0.81%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB108000000.00
0.81%CHINA DEVELOPMENT BANKSDBC108000000.00
0.78%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB102300000.00
0.77%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.75%CHINA DEVELOPMENT BANKSDBC94500000.00
0.75%EXPORT-IMPORT BANK OF CHINAEXIMCH92400000.00
0.74%AGRICULTURAL DEVELOPMENT BANK OF CADBCH90800000.00
0.69%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB90100000.00
0.69%AGRICULTURAL DEVELOPMENT BANK OF CADBCH88500000.00
0.67%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB88600000.00
0.65%CHINA DEVELOPMENT BANKSDBC81900000.00
0.64%CHINA DEVELOPMENT BANKSDBC77100000.00
0.56%CHINA DEVELOPMENT BANKSDBC70300000.00
0.52%EXPORT-IMPORT BANK OF CHINAEXIMCH63670000.00
0.51%CHINA DEVELOPMENT BANKSDBC66500000.00
0.48%CHINA DEVELOPMENT BANKSDBC58700000.00
0.47%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB59200000.00
0.45%AGRICULTURAL DEVELOPMENT BANK OF CADBCH57000000.00
0.44%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB58900000.00
0.42%AGRICULTURAL DEVELOPMENT BANK OF CADBCH57300000.00
0.41%AGRICULTURAL DEVELOPMENT BANK OF CADBCH51600000.00
0.39%AGRICULTURAL DEVELOPMENT BANK OF CADBCH50500000.00
0.37%AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.35%CHINA DEVELOPMENT BANKSDBC43900000.00
0.34%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.34%AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.34%CHINA DEVELOPMENT BANKSDBC43000000.00
0.33%AGRICULTURAL DEVELOPMENT BANK OF CADBCH39700000.00
0.33%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42400000.00
0.31%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB31500000.00
0.30%EXPORT-IMPORT BANK OF CHINAEXIMCH39200000.00
0.29%CHINA DEVELOPMENT BANKSDBC35700000.00
0.29%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB32000000.00
0.26%CHINA DEVELOPMENT BANKSDBC34000000.00
0.26%CHINA DEVELOPMENT BANKSDBC32900000.00
0.25%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB34500000.00
0.24%AGRICULTURAL DEVELOPMENT BANK OF CADBCH30100000.00
0.22%CHINA DEVELOPMENT BANKSDBC29800000.00
0.22%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.21%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27300000.00
0.21%AGRICULTURAL DEVELOPMENT BANK OF CADBCH26900000.00
0.20%AGRICULTURAL DEVELOPMENT BANK OF CADBCH27500000.00
0.20%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27400000.00
0.17%EXPORT-IMPORT BANK OF CHINAEXIMCH23000000.00
0.17%EXPORT-IMPORT BANK OF CHINAEXIMCH22500000.00
0.16%EXPORT-IMPORT BANK OF CHINAEXIMCH20800000.00
0.16%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22000000.00
0.15%AGRICULTURAL DEVELOPMENT BANK OF CADBCH18800000.00
0.14%CHINA DEVELOPMENT BANKSDBC18000000.00
0.14%EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.11%AGRICULTURAL DEVELOPMENT BANK OF CADBCH14000000.00
0.11%CHINA DEVELOPMENT BANKSDBC13800000.00
0.09%AGRICULTURAL DEVELOPMENT BANK OF CADBCH10000000.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10000000.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10000000.00
0.05%USD CASHUSD945990.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6500000.00
0.05%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5600000.00
0.04%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5000000.00
0.04%BLK ICS USD LIQ AGENCY DISICSUAGD706958.00
0.03%CNY CASHCNY4090679.00
0.02%CHINA DEVELOPMENT BANKSDBC3200000.00
0.02%EUR CASHEUR322972.00
0.01%GBP CASHGBP119525.00
0.00%CNH CASHCNH37221.00
0.00%CNY/USDCNY15300000.00

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