Companies: 11,173     total market cap: HK$1178.305 T
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iShares China CNY Bond UCITS ETF EUR Hedged Dist
CEB0.DE
#3255
ETF rank
HK$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$47.71
Share price
0.04%
Change (1 day)
1.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares China CNY Bond UCITS ETF EUR Hedged Dist - Holdings

Etf holdings as of July 28, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
6.51%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1105800000.00
6.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1075600000.00
4.57%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB770800000.00
4.09%
CHINA DEVELOPMENT BANKSDBC588000000.00
3.78%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB602200000.00
3.42%
CHINA DEVELOPMENT BANKSDBC550000000.00
3.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB549200000.00
3.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB530600000.00
2.83%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB472500000.00
2.79%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB475400000.00
2.70%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB437100000.00
2.19%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH352100000.00
2.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB310300000.00
2.05%
CHINA DEVELOPMENT BANKSDBC325200000.00
1.85%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB310000000.00
1.70%
EXPORT-IMPORT BANK OF CHINAEXIMCH266500000.00
1.68%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH266400000.00
1.59%
CHINA DEVELOPMENT BANKSDBC256800000.00
1.58%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.48%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB213400000.00
1.40%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB231400000.00
1.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB174890000.00
1.17%
EXPORT-IMPORT BANK OF CHINAEXIMCH194000000.00
1.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB179600000.00
1.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB172130000.00
1.05%
CHINA DEVELOPMENT BANKSDBC181900000.00
1.05%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH162500000.00
1.04%
CHINA DEVELOPMENT BANKSDBC167900000.00
1.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
1.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB166000000.00
1.00%
CHINA DEVELOPMENT BANKSDBC158500000.00
0.97%
CHINA DEVELOPMENT BANKSDBC154500000.00
0.93%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB154200000.00
0.89%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH153400000.00
0.88%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH141400000.00
0.87%
CHINA DEVELOPMENT BANKSDBC135100000.00
0.86%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB142700000.00
0.82%
EXPORT-IMPORT BANK OF CHINAEXIMCH131000000.00
0.81%
CHINA DEVELOPMENT BANKSDBC128700000.00
0.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB125700000.00
0.72%
CHINA DEVELOPMENT BANKSDBC113100000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB110500000.00
0.67%
CNY CASHCNY115262985.00
0.65%
CHINA DEVELOPMENT BANKSDBC103100000.00
0.64%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB89500000.00
0.64%
EXPORT-IMPORT BANK OF CHINAEXIMCH104400000.00
0.63%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB111700000.00
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB97200000.00
0.59%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100300000.00
0.57%
CHINA DEVELOPMENT BANKSDBC89100000.00
0.54%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH83800000.00
0.51%
CHINA DEVELOPMENT BANKSDBC81900000.00
0.50%
EXPORT-IMPORT BANK OF CHINAEXIMCH78000000.00
0.46%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH72300000.00
0.46%
CHINA DEVELOPMENT BANKSDBC79000000.00
0.46%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH75100000.00
0.45%
CHINA DEVELOPMENT BANKSDBC73800000.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB71100000.00
0.41%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB67700000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB69700000.00
0.35%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH58300000.00
0.34%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH53700000.00
0.34%
CHINA DEVELOPMENT BANKSDBC54800000.00
0.32%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH53900000.00
0.32%
CHINA DEVELOPMENT BANKSDBC52600000.00
0.31%
CHINA DEVELOPMENT BANKSDBC48800000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB52200000.00
0.29%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46700000.00
0.27%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.27%
CHINA DEVELOPMENT BANKSDBC43900000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43000000.00
0.26%
CHINA DEVELOPMENT BANKSDBC43300000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42500000.00
0.25%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH40100000.00
0.25%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH39200000.00
0.23%
EXPORT-IMPORT BANK OF CHINAEXIMCH36370000.00
0.21%
EXPORT-IMPORT BANK OF CHINAEXIMCH32300000.00
0.20%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH33200000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB32600000.00
0.20%
EXPORT-IMPORT BANK OF CHINAEXIMCH32600000.00
0.19%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH30800000.00
0.19%
EXPORT-IMPORT BANK OF CHINAEXIMCH30700000.00
0.18%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH30500000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29600000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.16%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH25300000.00
0.15%
CHINA DEVELOPMENT BANKSDBC23300000.00
0.13%
CHINA DEVELOPMENT BANKSDBC21500000.00
0.12%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH18800000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20800000.00
0.11%
EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17700000.00
0.11%
EXPORT-IMPORT BANK OF CHINAEXIMCH18100000.00
0.11%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH18000000.00
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH16700000.00
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH15300000.00
0.10%
EXPORT-IMPORT BANK OF CHINAEXIMCH15600000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15600000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14600000.00
0.07%
EXPORT-IMPORT BANK OF CHINAEXIMCH12500000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10000000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6700000.00
0.05%
CHINA DEVELOPMENT BANKSDBC8600000.00
0.05%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8500000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5600000.00
0.03%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3800000.00
0.03%
EXPORT-IMPORT BANK OF CHINAEXIMCH4200000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2500000.00
0.01%
EUR CASHEUR303772.00
0.01%
GBP CASHGBP225316.00
0.00%
CNH CASHCNH37221.00
0.00%
CNY/USDCNY11200000.00
0.00%
CNY/USDCNY-111000000.00
-0.61%
USD CASHUSD-15416918.00

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