ETF constituents for CYBA

Below, a list of constituents for CYBA (iShares China CNY Bond UCITS ETF) is shown. In total, CYBA consists of 118 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.287.146.649 997.0 CND100031JZ0 1560.0 297.0 09.Apr.2025 199.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 913.566.078 708.0 CND10003C6F7 1586.0 132.0 02.Jul.2023 236.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 776.336.946 601.0 CND100036Q75 1555.0 728.0 21.Mai.2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 662.362.902 513.0 CND100037XX3 1596.0 481.0 04.Jun.2027 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 573.696.719 444.0 CND10002M200 1566.0 1743.0 16.Mär.2050 339.0
SDBC CHINA DEVELOPMENT BANK Government Related 434.495.331 337.0 CND10001WKZ7 1621.0 613.0 08.Jan.2029 348.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 367.564.582 285.0 CND10002HV84 1614.0 679.0 21.Nov.2029 313.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 355.015.603 275.0 CND100034370 1564.0 299.0 22.Apr.2025 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 309.551.444 240.0 CND100047752 1603.0 557.0 13.Mai.2028 301.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 273.457.177 212.0 CND100045GW3 1702.0 2232.0 22.Mär.2071 376.0
SDBC CHINA DEVELOPMENT BANK Government Related 269.196.687 209.0 CND10002KVW4 1611.0 275.0 10.Jan.2025 323.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 252.665.886 196.0 CND10000H4F0 1671.0 454.0 10.Apr.2027 404.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 215.798.020 167.0 CND10002M036 1597.0 282.0 02.Mär.2025 293.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 209.863.094 163.0 CND10003N750 1687.0 1716.0 14.Sep.2050 381.0
SDBC CHINA DEVELOPMENT BANK Government Related 206.741.305 160.0 CND100029N93 1637.0 625.0 21.Mai.2029 365.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 201.693.999 156.0 CND100009CN7 1648.0 1088.0 25.Jan.2036 380.0
SDBC CHINA DEVELOPMENT BANK Government Related 194.259.356 150.0 CND10002RWH8 1572.0 694.0 10.Mär.2030 307.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 187.372.812 145.0 CND10001X8C7 1645.0 613.0 25.Jan.2029 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 179.206.460 139.0 CND100029N10 1657.0 621.0 20.Mai.2029 386.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 172.357.261 134.0 CND10002D1Y9 1697.0 1692.0 22.Jul.2049 386.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 171.810.167 133.0 CND100009RR6 1602.0 390.0 05.Mai.2026 290.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 158.122.670 123.0 CND10001YC12 1606.0 192.0 11.Feb.2024 328.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 157.998.185 122.0 CND10002D282 1645.0 637.0 12.Jul.2029 374.0
SDBC CHINA DEVELOPMENT BANK Government Related 153.623.067 119.0 CND10003BX04 1573.0 720.0 18.Jun.2030 309.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 148.494.904 115.0 CND10000BV90 1596.0 416.0 25.Aug.2026 305.0
SDBC CHINA DEVELOPMENT BANK Government Related 144.524.947 112.0 CND10003C5P8 1593.0 313.0 22.Jun.2025 289.0
SDBC CHINA DEVELOPMENT BANK Government Related 144.015.865 112.0 CND10001YBB3 1608.0 189.0 01.Feb.2024 330.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 140.208.389 109.0 CND100008S93 1636.0 330.0 10.Sep.2025 374.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 135.352.715 105.0 CND1000086W4 1658.0 287.0 13.Apr.2025 421.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 128.774.072 100.0 CND10000G727 1658.0 446.0 06.Jan.2027 385.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 121.508.172 94.0 CND10003J8Y7 1598.0 141.0 05.Aug.2023 306.0
SDBC CHINA DEVELOPMENT BANK Government Related 121.357.766 94.0 CND10000LPY4 1683.0 282.0 02.Apr.2025 473.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 119.124.541 92.0 CND100034271 1560.0 706.0 17.Apr.2030 296.0
SDBC CHINA DEVELOPMENT BANK Government Related 114.851.885 89.0 CND10001ZC52 1636.0 363.0 26.Feb.2026 368.0
SDBC CHINA DEVELOPMENT BANK Government Related 110.262.359 85.0 CND10001LYY4 1614.0 142.0 14.Aug.2023 376.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 110.121.450 85.0 CND10002TD09 1590.0 693.0 23.Mär.2030 323.0
SDBC CHINA DEVELOPMENT BANK Government Related 105.487.174 82.0 CND10003JGG8 1597.0 141.0 07.Aug.2023 300.0
SDBC CHINA DEVELOPMENT BANK Government Related 97.947.663 76.0 CND10003RVZ0 1646.0 739.0 20.Okt.2030 370.0
SDBC CHINA DEVELOPMENT BANK Government Related 95.119.945 74.0 CND10002GGR3 1617.0 661.0 20.Sep.2029 345.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 91.039.501 71.0 CND10004BNT2 1608.0 793.0 16.Jul.2031 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 89.487.723 69.0 CND100047SF9 1624.0 775.0 24.Mai.2031 352.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 85.705.661 66.0 CND100009R93 1604.0 377.0 05.Apr.2026 318.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 83.168.536 64.0 CND100031KK0 1581.0 109.0 07.Apr.2023 217.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 82.323.210 64.0 CND100045L04 1614.0 372.0 24.Mär.2026 335.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 82.150.816 64.0 CND10003QXS3 1620.0 335.0 23.Sep.2025 345.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 81.919.808 63.0 CND100031JK2 1581.0 107.0 01.Apr.2023 220.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 78.828.700 61.0 CND100009K58 1614.0 377.0 22.Feb.2026 333.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 76.127.375 59.0 CND100009CF3 1613.0 364.0 06.Jan.2026 333.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 72.769.676 56.0 CND100045715 1604.0 191.0 03.Mär.2024 319.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 72.667.578 56.0 CND10000H1F6 1674.0 447.0 20.Mär.2027 411.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 68.454.804 53.0 CND10003NG76 1605.0 148.0 04.Sep.2023 334.0
SDBC CHINA DEVELOPMENT BANK Government Related 66.421.937 51.0 CND10002F4V7 1627.0 409.0 13.Aug.2026 350.0
SDBC CHINA DEVELOPMENT BANK Government Related 66.397.053 51.0 CND10002CZL5 1614.0 223.0 02.Jul.2024 342.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 59.984.836 46.0 CND100047H24 1590.0 120.0 20.Mai.2023 257.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 59.138.270 46.0 CND100025Q03 1616.0 199.0 03.Apr.2024 351.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 52.146.536 40.0 CND100043ZB2 1627.0 540.0 04.Feb.2028 348.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 48.412.758 38.0 CND10004NXC2 1598.0 825.0 05.Nov.2031 330.0
USD USD CASH Cash und/oder Derivate 46.846.478 36.0 nan 10000.0 0.0 nan 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 46.726.070 36.0 CND100008S02 1643.0 330.0 14.Sep.2025 387.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 44.555.603 35.0 CND10003S2M4 1620.0 343.0 23.Okt.2025 343.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 42.876.602 33.0 CND10000BRV7 1595.0 148.0 01.Sep.2023 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 40.694.112 32.0 CND100010GW7 1728.0 532.0 11.Mai.2028 465.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 40.189.721 31.0 CND100009CX6 1604.0 369.0 28.Jan.2026 285.0
SDBC CHINA DEVELOPMENT BANK Government Related 39.086.599 30.0 CND1000446L3 1642.0 749.0 01.Mär.2031 366.0
SDBC CHINA DEVELOPMENT BANK Government Related 38.458.388 30.0 CND100011220 1674.0 555.0 06.Jul.2028 404.0
SDBC CHINA DEVELOPMENT BANK Government Related 36.901.832 29.0 CND10000LNQ5 1624.0 102.0 23.Mär.2023 469.0
SDBC CHINA DEVELOPMENT BANK Government Related 36.757.413 28.0 CND10000L7C4 1747.0 527.0 09.Feb.2028 488.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 36.680.873 28.0 CND100009JW3 1614.0 365.0 26.Feb.2026 337.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 34.265.951 27.0 CND10000BTG4 1607.0 419.0 05.Sep.2026 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 33.141.096 26.0 CND100045210 1611.0 372.0 11.Mär.2026 303.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.850.419 24.0 CND10002HGP5 1607.0 253.0 17.Okt.2024 294.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 27.482.213 21.0 CND100009RF1 1598.0 1584.0 25.Apr.2046 352.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 26.789.104 21.0 CND100008457 1644.0 276.0 27.Feb.2025 397.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERN Schuldverschreibungen 25.852.161 20.0 CND100008YC6 1609.0 340.0 15.Okt.2025 299.0
SDBC CHINA DEVELOPMENT BANK Government Related 25.233.337 20.0 CND10001QNZ3 1661.0 341.0 26.Okt.2025 415.0
SDBC CHINA DEVELOPMENT BANK Government Related 24.866.814 19.0 CND1000428Z1 1598.0 182.0 08.Jan.2024 298.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 24.696.305 19.0 CND100047PR0 1607.0 387.0 14.Mai.2026 322.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 22.571.080 17.0 CND100010Z58 1625.0 126.0 19.Jun.2023 437.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.707.540 16.0 CND10000BLC0 1591.0 416.0 04.Aug.2026 274.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 19.713.277 15.0 CND100045MQ3 1596.0 99.0 04.Mär.2023 305.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 18.579.149 14.0 CND10001Q6Q0 1758.0 1631.0 22.Okt.2048 408.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 18.373.073 14.0 CND10001QZV6 1652.0 346.0 12.Nov.2025 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 18.132.350 14.0 CND1000084K4 1646.0 282.0 09.Feb.2025 399.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 17.927.027 14.0 CND10000G6Q3 1622.0 182.0 09.Jan.2024 385.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 17.275.633 13.0 CND1000113G9 1726.0 1646.0 23.Jul.2048 397.0
CNY CNY CASH Cash und/oder Derivate 17.221.246 13.0 nan 1583.0 0.0 nan 0.0
SDBC CHINA DEVELOPMENT BANK Government Related 16.878.388 13.0 CND10002KYS6 1625.0 452.0 14.Jan.2027 343.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.268.384 13.0 CND10003R702 1611.0 345.0 22.Okt.2025 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 16.030.422 12.0 CND10000HS81 1747.0 1603.0 24.Jul.2047 405.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 15.071.879 12.0 CND100009SC6 1627.0 378.0 22.Apr.2026 358.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.397.092 10.0 CND100004NF1 1894.0 1997.0 10.Nov.2061 433.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 13.049.488 10.0 CND10000G735 1623.0 182.0 06.Jan.2024 383.0
SDBC CHINA DEVELOPMENT BANK Government Related 11.669.094 9.0 CND10000J275 1690.0 488.0 24.Aug.2027 424.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 11.312.622 9.0 CND10004DT64 1590.0 230.0 21.Jul.2024 278.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.275.244 9.0 CND10004NCC6 1594.0 599.0 14.Okt.2028 291.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.807.777 8.0 CND100009N14 1594.0 102.0 17.Mär.2023 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.674.169 7.0 CND10000J7H7 1703.0 490.0 08.Sep.2027 439.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 8.189.101 6.0 CND100009JX1 1677.0 740.0 26.Feb.2031 395.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 6.884.005 5.0 CND100008408 1661.0 285.0 07.Apr.2025 429.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 6.605.574 5.0 CND100009SB8 1604.0 112.0 22.Apr.2023 354.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.904.633 4.0 CND10001SWR7 1624.0 356.0 06.Dez.2025 322.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 4.331.231 3.0 CND10003VYQ5 1650.0 745.0 16.Nov.2030 374.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.397.195 3.0 CND10000L5W6 1690.0 272.0 12.Jan.2025 498.0
SDBC CHINA DEVELOPMENT BANK CORP Government Related 3.277.699 3.0 CND100008531 1636.0 281.0 05.Feb.2025 381.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 3.234.811 3.0 CND100036VN0 1582.0 475.0 14.Mai.2027 287.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 2.180.472 2.0 CND100009CH9 1670.0 1083.0 12.Jan.2036 388.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related 1.817.260 1.0 CND10000LNZ6 1746.0 517.0 26.Mär.2028 489.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.806.157 1.0 CND1000087R2 1785.0 1019.0 27.Apr.2035 409.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.752.791 1.0 CND1000014N5 1732.0 1219.0 23.Okt.2038 391.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 1.731.430 1.0 CND100009JY9 1669.0 1051.0 26.Feb.2036 395.0
CGB CHINA GOVERNMENT BOND Schuldverschreibungen 1.608.228 1.0 CND10000DCH4 1596.0 169.0 17.Nov.2023 279.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related 579.358 0.0 CND10000GZV9 1744.0 798.0 15.Mär.2032 445.0
CNY CNY/USD Cash und/oder Derivate 511.927 0.0 nan 100.0 0.0 16.Mär.2022 0.0
EUR EUR CASH Cash und/oder Derivate 382.667 0.0 nan 11325.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5.787 0.0 nan 1584.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.498 0.0 nan 13559.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -29.316 0.0 nan 100.0 0.0 24.Feb.2022 0.0
CITBK CASH COLLATERAL USD CITSW (FF) Cash und/oder Derivate -280.014 0.0 nan 10000.0 0.0 31.Dez.2049 0.0