Below, a list of constituents for CYBU (iShares China CNY Bond UCITS ETF) is shown. In total, CYBU 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 |
