ETF constituents for CYBA

Below, a list of constituents for CYBA (iShares China CNY Bond UCITS ETF) is shown. In total, CYBA consists of 122 securities.

Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 178.413.870,78 674.0 1495.0 509.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 167.344.330,07 633.0 1492.0 790.0 15.Feb.2035 161.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 117.067.491,12 442.0 1516.0 282.0 15.Juli2029 191.0
SDBC CHINA DEVELOPMENT BANK Government Related 104.007.317,59 393.0 1750.0 801.0 25.Jan.2036 380.0
SDBC CHINA DEVELOPMENT BANK Government Related 103.026.606,38 389.0 1557.0 227.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 96.968.138,42 367.0 1592.0 637.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 88.690.211,00 335.0 1492.0 149.0 25.Feb.2028 145.0
SDBC CHINA DEVELOPMENT BANK Government Related 87.815.448,10 332.0 1568.0 336.0 10.März2030 307.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 85.141.292,18 322.0 1494.0 332.0 25.Jan.2030 143.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 75.460.307,24 285.0 1494.0 173.0 25.Mai2028 146.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 72.329.097,34 273.0 1509.0 303.0 15.Okt.2029 174.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 69.778.970,86 264.0 1587.0 1427.0 25.Mai2044 249.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 56.487.126,89 214.0 1803.0 1839.0 15.Apr.2053 319.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 55.948.757,15 211.0 1582.0 276.0 12.Juli2029 374.0
SDBC CHINA DEVELOPMENT BANK Government Related 52.542.077,35 199.0 1601.0 523.0 22.Apr.2032 298.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.445.594,83 179.0 1520.0 257.0 15.Apr.2029 205.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 43.578.243,92 165.0 1614.0 509.0 11.März2032 318.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 43.091.553,89 163.0 1608.0 534.0 06.Juni2032 306.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 40.416.529,72 153.0 1531.0 141.0 04.Feb.2028 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.328.604,73 145.0 1781.0 1826.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 35.706.967,31 135.0 1519.0 137.0 15.Jan.2028 264.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 31.016.719,63 117.0 1956.0 2602.0 25.März2073 327.0
SDBC CHINA DEVELOPMENT BANK Government Related 30.802.912,79 116.0 1470.0 777.0 03.Jan.2035 157.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 29.897.728,21 113.0 1518.0 142.0 06.Feb.2028 287.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.098.382,78 102.0 1564.0 354.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.073.882,00 102.0 1491.0 121.0 15.Nov.2027 142.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 26.930.790,82 102.0 1618.0 474.0 05.Nov.2031 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.986.670,13 98.0 1577.0 683.0 25.Feb.2034 235.0
SDBC CHINA DEVELOPMENT BANK Government Related 25.536.927,45 97.0 1587.0 668.0 08.Jan.2034 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.519.302,21 96.0 1523.0 162.0 15.Apr.2028 262.0
SDBC CHINA DEVELOPMENT BANK Government Related 24.721.364,94 93.0 1561.0 141.0 09.Feb.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.825.720,39 90.0 1540.0 461.0 25.Juni2031 212.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 23.611.892,68 89.0 1479.0 775.0 09.Jan.2035 166.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 22.441.782,21 85.0 1567.0 166.0 11.Mai2028 465.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 22.000.990,87 83.0 1511.0 111.0 15.Okt.2027 244.0
SDBC CHINA DEVELOPMENT BANK Government Related 20.677.874,23 78.0 1602.0 547.0 18.Juli2032 296.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 19.618.072,67 74.0 1582.0 262.0 20.Mai2029 386.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.786.024,18 71.0 1494.0 97.0 15.Aug.2027 162.0
SDBC CHINA DEVELOPMENT BANK Government Related 18.356.013,43 69.0 1589.0 561.0 24.Okt.2032 277.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.589.899,74 66.0 1561.0 367.0 25.Juni2030 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.324.901,90 65.0 1552.0 730.0 25.Aug.2034 211.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 16.957.384,35 64.0 1538.0 737.0 16.Aug.2034 217.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.727.597,14 63.0 1575.0 287.0 20.Sept.2029 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.604.956,04 63.0 1838.0 1453.0 25.Apr.2046 352.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.489.842,38 62.0 1444.0 2945.0 25.Mai2075 210.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.348.840,58 62.0 1478.0 819.0 18.Juni2035 165.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.211.415,77 61.0 2297.0 2090.0 10.Nov.2061 433.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.983.367,90 60.0 1490.0 129.0 15.Dez.2027 136.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.586.215,59 59.0 1550.0 1462.0 15.Aug.2044 233.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.430.912,51 58.0 1562.0 408.0 25.Dez.2030 254.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 15.265.477,70 58.0 1621.0 587.0 13.Feb.2033 310.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 14.860.463,89 56.0 1621.0 591.0 27.Feb.2033 310.0
SDBC CHINA DEVELOPMENT BANK Government Related 14.712.181,65 56.0 1625.0 417.0 01.März2031 366.0
SDBC CHINA DEVELOPMENT BANK Government Related 13.192.961,95 50.0 1600.0 618.0 22.Mai2033 282.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.187.673,08 50.0 1548.0 434.0 25.März2031 228.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.002.395,58 49.0 1552.0 722.0 04.Juli2034 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.873.907,87 49.0 1405.0 2162.0 15.Juli2055 190.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 12.680.986,18 48.0 1492.0 806.0 15.Mai2035 178.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 11.871.776,94 45.0 1606.0 641.0 20.Okt.2033 285.0
SDBC CHINA DEVELOPMENT BANK Government Related 11.582.343,52 44.0 1559.0 706.0 06.Mai2034 235.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.470.354,45 43.0 1603.0 617.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.579.023,50 40.0 1530.0 206.0 15.Okt.2028 255.0
SDBC CHINA DEVELOPMENT BANK Government Related 10.164.085,95 38.0 1558.0 182.0 06.Juli2028 404.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.979.947,57 34.0 1520.0 150.0 08.März2028 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.822.630,48 33.0 1605.0 555.0 14.Okt.2032 297.0
SDBC CHINA DEVELOPMENT BANK Government Related 8.676.208,91 33.0 1575.0 362.0 18.Juni2030 309.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.227.337,16 31.0 1518.0 175.0 07.Juni2028 263.0
SDBC CHINA DEVELOPMENT BANK Government Related 8.168.178,54 31.0 1550.0 727.0 19.Juli2034 226.0
SDBC CHINA DEVELOPMENT BANK Government Related 7.933.667,58 30.0 1599.0 497.0 17.Jan.2032 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.669.654,87 25.0 1544.0 757.0 25.Nov.2034 204.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.388.841,73 24.0 1501.0 380.0 25.Juli2030 155.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.353.999,82 24.0 1565.0 338.0 16.März2030 301.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.303.813,71 24.0 1600.0 624.0 16.Juni2033 283.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.133.418,92 23.0 1523.0 477.0 15.Sept.2031 187.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 5.897.274,14 22.0 1616.0 456.0 16.Juli2031 338.0
SDBC CHINA DEVELOPMENT BANK Government Related 5.848.883,54 22.0 1488.0 146.0 14.Feb.2028 147.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 5.171.842,31 20.0 1530.0 735.0 26.Sept.2034 209.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 5.160.624,00 20.0 1597.0 556.0 19.Aug.2032 290.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 4.952.534,61 19.0 1517.0 191.0 04.Aug.2028 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 4.851.477,51 18.0 1567.0 697.0 12.Apr.2034 244.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.766.901,79 18.0 1546.0 287.0 11.Aug.2029 283.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.514.270,49 17.0 1521.0 186.0 15.Juli2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.413.759,48 17.0 1563.0 380.0 15.Sept.2030 260.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.149.038,72 16.0 1533.0 100.0 08.Sept.2027 439.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 4.008.346,34 15.0 1570.0 694.0 02.Apr.2034 247.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.876.584,84 15.0 1617.0 381.0 20.Okt.2030 370.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.638.641,36 14.0 1496.0 828.0 07.Aug.2035 182.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.163.602,63 12.0 1508.0 523.0 05.März2032 184.0
SDBC CHINA DEVELOPMENT BANK Government Related 3.162.370,43 12.0 1557.0 411.0 08.Jan.2031 264.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.142.834,35 12.0 1643.0 414.0 26.Feb.2031 395.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 3.137.064,20 12.0 1495.0 2049.0 25.Sept.2054 219.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.815.294,68 11.0 1603.0 629.0 07.Juli2033 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.804.765,24 11.0 1582.0 2009.0 25.Juli2054 247.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.763.161,31 10.0 1505.0 308.0 08.Nov.2029 186.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.637.240,18 10.0 1564.0 346.0 17.Apr.2030 296.0
USD USD CASH Cash und/oder Derivate 2.634.540,46 10.0 10000.0 0.0 nan 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 2.554.968,13 10.0 1623.0 382.0 26.Okt.2030 379.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.493.525,42 9.0 1568.0 154.0 26.März2028 489.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.343.988,97 9.0 1496.0 807.0 15.Mai2035 165.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.208.818,43 8.0 1569.0 708.0 25.Mai2034 227.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 1.894.033,32 7.0 1492.0 103.0 13.Sept.2027 167.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.662.245,95 6.0 1491.0 104.0 15.Sept.2027 144.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.482.689,56 6.0 1485.0 135.0 07.Jan.2028 132.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.455.272,30 6.0 2148.0 2463.0 22.März2071 376.0
SDBC CHINA DEVELOPMENT BANK Government Related 1.398.772,01 5.0 1616.0 446.0 07.Juni2031 341.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.274.013,48 5.0 1498.0 383.0 07.Aug.2030 169.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.254.478,85 5.0 2230.0 2392.0 24.Juni2069 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.089.922,95 4.0 1521.0 197.0 13.Sept.2028 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.045.045,87 4.0 1492.0 193.0 07.Aug.2028 161.0
SDBC CHINA DEVELOPMENT BANK Government Related 798.511,61 3.0 1496.0 794.0 02.Apr.2035 180.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 683.488,69 3.0 1770.0 805.0 26.Feb.2036 395.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 670.494,17 3.0 1576.0 339.0 23.März2030 323.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 537.941,34 2.0 2138.0 2456.0 25.Mai2070 373.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 515.928,29 2.0 1464.0 1531.0 25.Apr.2045 198.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 441.846,00 2.0 100.0 13.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 359.110,73 1.0 11666.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 318.447,07 1.0 13635.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5.536,14 0.0 1487.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate 3.482,04 0.0 100.0 0.0 16.Sept.2026 0.0
CNY CNY/USD Cash und/oder Derivate 87,53 0.0 100.0 0.0 18.Sept.2026 0.0
CNY CNY/USD Cash und/oder Derivate -131,98 0.0 100.0 0.0 25.Aug.2026 0.0
CNY CNY CASH Cash und/oder Derivate -1.146.090,57 -4.0 1487.0 0.0 nan 0.0