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CNYB - iShares China CNY Bond UCITS ETF USD (Dist) (IE00BYPC1H27)

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(%)
IE00BYPC1H27
CNYB ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
BlackRock
Provider
5,64 USD
NAV per azione | 22/06/2026
24/07/2019
Data di inizio
2 volte l'anno
Pagamento dei dividendi
CEOIBS
CFI
CNYB
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Government bonds
Settore
China
Geografia
Bloomberg Barclays China Treasury + Policy Bank Index
Benchmark
0.35 %
Rapporto costo totale
2.350,54 ml USD
Totale attivo del fondo | 22/06/2026
Si
UCITS

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Redditività su 23/06/2026, SIX Swiss Exchange (USD)

  • YTD
    4,11 %
  • 1M
    0,09 %
  • 3M
    1,77 %
  • 6M
    4,49 %
  • 1Y
    6,23 %
  • 3Y
    13,37 %
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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Quote (CNYB)

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1 000 000

obbligazioni

80 234

azioni

167 970

ETF & Funds

80 000

indici

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Dinamica dei prezzi

Profilo fondo

The iShares China CNY Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG China Treasury + Policy Bank Total Return Index by investing in a portfolio comprised primarily of government Chinese bonds

CNYB profilo

The iShares China CNY Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 24.07.2019 with unique ISIN - IE00BYPC1H27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CNYB. The total expense ratio is 0.35%. The iShares China CNY Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struttura CNYB su 19/06/2026

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Documento Valore
China, TB 1.61% 15feb2035, CNY 5,54%
China, Bonds 1.49% 25dec2031, CNY 5,21%
China, Bonds 1.91% 15jul2029, CNY 5,01%
China Development Bank, 3.8% 25jan2036, CNY 4,46%
China, Bonds 2.18% 25aug2033, CNY 4,06%
China Development Bank, 3.48% 8jan2029, CNY 3,68%
China, TB 1.43% 25jan2030, CNY 3,41%
China, Bonds 1.45% 25feb2028, CNY 3,3%
China, Bonds 1.74% 15oct2029, CNY 2,73%
China, Bonds 2.49% 25may2044, CNY 2,52%
China, TB 1.46% 25may2028, CNY 2,46%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 2,44%
China, Bonds 3.19% 15apr2053, CNY 2,33%
China Development Bank, 2.98% 22apr2032, CNY 2,05%
China, Bonds 2.05% 15apr2029, CNY 1,99%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 1,81%
China Exim Bank, 3.18% 11mar2032, CNY 1,79%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY 1,7%
China Development Bank, 3.07% 10mar2030, CNY 1,66%
China, Bonds 3.12% 25oct2052, CNY 1,58%
China, Bonds 2.64% 15jan2028, CNY 1,57%
China, Bonds 3.27% 25mar2073, CNY 1,41%
China Exim Bank, 2.87% 6feb2028, CNY 1,26%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY 1,19%
China, Bonds 1.42% 15nov2027, CNY 1,14%
China, Bonds 2.68% 21may2030, CNY 1,14%
China Development Bank, 3.65% 21may2029, CNY 1,12%
China, Bonds 2.35% 25feb2034, CNY 1,09%
China, Bonds 2.62% 15apr2028, CNY 1,07%
China Development Bank, 2.63% 8jan2034, CNY 1,07%
China Development Bank, 4.88% 9feb2028, CNY 0,99%
China Development Bank, 3.12% 13sep2031, CNY 0,93%
China, Bonds 2.44% 15oct2027, CNY 0,93%
China Development Bank, 2.96% 18jul2032, CNY 0,89%
China Exim Bank, 3.86% 20may2029, CNY 0,88%
China, Bonds 1.62% 15aug2027, CNY 0,8%
China Development Bank, 2.77% 24oct2032, CNY 0,77%
China, Bonds 2.12% 25jun2031, CNY 0,76%
China, Bonds 2.62% 25jun2030, CNY 0,76%
China, Bonds 2.11% 25aug2034, CNY 0,72%
China Development Bank, 3.45% 20sep2029, CNY 0,7%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY 0,69%
China, Bonds 3.52% 25apr2046, CNY 0,69%
China, Bonds 4.33% 10nov2061, CNY 0,67%
China, Bonds 2.54% 25dec2030, CNY 0,65%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY 0,58%
China, Bonds 2.5% 25jul2027, CNY 0,57%
China, Bonds 2.67% 25may2033, CNY 0,57%
China Development Bank, 2.82% 22may2033, CNY 0,55%
China Exim Bank, 3.1% 13feb2033, CNY 0,54%
CNY CASH 0,53%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY 0,5%
China Development Bank, 1.47% 14feb2028, CNY 0,5%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY 0,5%
China Development Bank, 3.66% 1mar2031, CNY 0,49%
China Development Bank, 2.35% 6may2034, CNY 0,49%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 0,47%
China, Bonds 2.55% 15oct2028, CNY 0,45%
China, Bonds 2.27% 25may2034, CNY 0,41%
China Exim Bank, 2.17% 16aug2034, CNY 0,4%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY 0,38%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY 0,37%
China, TB 2.1% 25may2075, CNY 0,37%
China Development Bank, 3.09% 18jun2030, CNY 0,36%
China, Bonds 1.36% 15dec2027, CNY 0,34%
China Development Bank, 3% 17jan2032, CNY 0,33%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY 0,31%
China, TB 1.9% 15jul2055, CNY 0,31%
China Development Bank, 4.04% 6jul2028, CNY 0,3%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY 0,29%
China, Bonds 2.28% 25mar2031, CNY 0,29%
China, Bonds 2.04% 25nov2034, CNY 0,28%
China Development Bank, 1.8% 2sep2027, CNY 0,28%
China, TB 1.55% 25jul2030, CNY 0,27%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY 0,27%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY 0,26%
China Exim Bank, 3.38% 16jul2031, CNY 0,26%
China Development Bank, 1.57% 3jan2035, CNY 0,24%
China Exim Bank, 2.44% 12apr2034, CNY 0,24%
China Exim Bank, 3.97% 4aug2028, CNY 0,21%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY 0,21%
China, Bonds 2.4% 15jul2028, CNY 0,19%
China Exim Bank, 2.9% 19aug2032, CNY 0,19%
China, Bonds 2.60% 15sep2030, CNY 0,19%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY 0,17%
Agricultural Development Bank of China (ADBC), 2.47% 2apr2034, CNY 0,17%
China Development Bank, 2.26% 19jul2034, CNY 0,16%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY 0,16%
China Exim Bank, 1.67% 13sep2027, CNY 0,14%
China Development Bank, 2.73% 11jan2028, CNY 0,14%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY 0,13%
China, Bonds 2.19% 25sep2054, CNY 0,13%
China Exim Bank, 2.85% 7jul2033, CNY 0,12%
China, Bonds 2.47% 25jul2054, CNY 0,12%
China Exim Bank, 1.86% 8nov2029, CNY 0,12%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY 0,12%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 0,11%
China Exim Bank, 4.89% 26mar2028, CNY 0,1%
China, TB 1.65% 15may2035, CNY 0,1%
China, Bonds 1.87% 15sep2031, CNY 0,09%
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Altre azioni di questo fondo

iShares China CNY Bond UCITS ETF (EUR Hedged Acc)
iShares China CNY Bond UCITS ETF (GBP Hedged Dist)
iShares China CNY Bond UCITS ETF - Acc (USD)
iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist)
iShares China CNY Bond UCITS ETF Hedged (USD) (Acc)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
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