Entreprises: 10,852     capitalisation boursière totale: €129.792 Bn
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iShares China CNY Bond UCITS ETF EUR Hedged Dist
CEB0.DE
#3260
ETF rang
€12.22 M
Capitalisation boursière
🇪🇺 EU
Marché
5,30 €
Prix de l'action
0.12%
Changement (1 jour)
1.08%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares China CNY Bond UCITS ETF EUR Hedged Dist - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 118

Liste complète de la composition

Poids %NomSymboleActions détenues
5.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB876300000.00
4.97%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB814300000.00
4.84%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB770800000.00
4.58%
CHINA DEVELOPMENT BANKSDBC634300000.00
3.92%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB602200000.00
3.55%
CHINA DEVELOPMENT BANKSDBC550000000.00
3.25%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB531200000.00
3.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB495300000.00
2.64%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB424500000.00
2.57%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB403400000.00
2.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB390400000.00
2.35%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH352100000.00
2.24%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB310300000.00
1.98%
CHINA DEVELOPMENT BANKSDBC301800000.00
1.93%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB310000000.00
1.80%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH266400000.00
1.79%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB280830000.00
1.73%
EXPORT-IMPORT BANK OF CHINAEXIMCH260500000.00
1.66%
CHINA DEVELOPMENT BANKSDBC257300000.00
1.64%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB225900000.00
1.61%
CHINA DEVELOPMENT BANKSDBC248800000.00
1.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB241400000.00
1.41%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB184790000.00
1.26%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH187800000.00
1.17%
EXPORT-IMPORT BANK OF CHINAEXIMCH187000000.00
1.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB178200000.00
1.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB179600000.00
1.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
1.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB166000000.00
1.03%
CHINA DEVELOPMENT BANKSDBC158500000.00
1.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163200000.00
0.95%
CHINA DEVELOPMENT BANKSDBC146500000.00
0.90%
CHINA DEVELOPMENT BANKSDBC135100000.00
0.89%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB142700000.00
0.86%
CHINA DEVELOPMENT BANKSDBC128700000.00
0.85%
EXPORT-IMPORT BANK OF CHINAEXIMCH131000000.00
0.78%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB125700000.00
0.74%
CHINA DEVELOPMENT BANKSDBC113100000.00
0.74%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115500000.00
0.73%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.71%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH110600000.00
0.70%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH105100000.00
0.70%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB110500000.00
0.68%
CHINA DEVELOPMENT BANKSDBC103100000.00
0.67%
EXPORT-IMPORT BANK OF CHINAEXIMCH101000000.00
0.66%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB89500000.00
0.64%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.63%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB97200000.00
0.61%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH101100000.00
0.58%
CHINA DEVELOPMENT BANKSDBC89500000.00
0.48%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH75100000.00
0.48%
CHINA DEVELOPMENT BANKSDBC79000000.00
0.48%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH72300000.00
0.48%
CHINA DEVELOPMENT BANKSDBC71000000.00
0.47%
CHINA DEVELOPMENT BANKSDBC73800000.00
0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB67700000.00
0.40%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB62600000.00
0.39%
EXPORT-IMPORT BANK OF CHINAEXIMCH61400000.00
0.37%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH58300000.00
0.36%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH53700000.00
0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB63000000.00
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53300000.00
0.32%
CHINA DEVELOPMENT BANKSDBC48800000.00
0.30%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46700000.00
0.30%
EXPORT-IMPORT BANK OF CHINAEXIMCH43670000.00
0.29%
CHINA DEVELOPMENT BANKSDBC43900000.00
0.28%
CHINA DEVELOPMENT BANKSDBC43000000.00
0.28%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43000000.00
0.27%
CHINA DEVELOPMENT BANKSDBC43300000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42500000.00
0.26%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH39200000.00
0.26%
USD CASHUSD6306262.00
0.26%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH40100000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB45600000.00
0.24%
CHINA DEVELOPMENT BANKSDBC39200000.00
0.23%
EXPORT-IMPORT BANK OF CHINAEXIMCH36500000.00
0.21%
EXPORT-IMPORT BANK OF CHINAEXIMCH32600000.00
0.20%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH30800000.00
0.18%
EXPORT-IMPORT BANK OF CHINAEXIMCH27800000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.17%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH26900000.00
0.16%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH25300000.00
0.15%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH24400000.00
0.14%
EXPORT-IMPORT BANK OF CHINAEXIMCH22500000.00
0.13%
CHINA DEVELOPMENT BANKSDBC21500000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21400000.00
0.13%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH18800000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20800000.00
0.12%
EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.11%
CHINA DEVELOPMENT BANKSDBC17800000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17700000.00
0.11%
EXPORT-IMPORT BANK OF CHINAEXIMCH18100000.00
0.11%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH18000000.00
0.11%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH16700000.00
0.10%
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
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11900000.00
0.07%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10000000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.06%
CHINA DEVELOPMENT BANKSDBC8600000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9000000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6700000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8400000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5600000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2500000.00
0.02%
EUR CASHEUR316986.00
0.01%
GBP CASHGBP166390.00
0.00%
CNY/USDCNY11200000.00
0.00%
CNH CASHCNH37221.00
0.00%
CNY/USDCNY8200000.00
0.00%
USD/CNYUSD-3709561.00
-0.16%
CNY CASHCNY-25652361.00

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