Modalità suggerimenti è attiva Disattiva

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

CYBA - iShares China CNY Bond UCITS ETF - Acc (USD) (IE00BKPSFD61)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Seleziona tutto Ripristina i parametri
 
(%)
IE00BKPSFD61
CYBA ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
BlackRock
Provider
-
NAV per azione
14/05/2020
Data di inizio
No
Pagamento dei dividendi
CEOGBS
CFI
CYBA
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
2.360,17 ml USD
Totale attivo del fondo | 03/06/2026
Si
UCITS

Accedi alle funzionalità Premium

Cbonds porta i dati di obbligazioni, azioni, ETF e indici globali in un'unica piattaforma — così puoi analizzarli più rapidamente, prendere decisioni di investimento studiate e sovraperformare il mercato

Ottieni l'accesso
Benvenuto su Cbonds

  • Accesso completo al più grande database obbligazionario

    Parametri delle obbligazioni,
    prospetti

  • Seamless
    Data export

    Analizza i dati nel modo più efficiente

  • Prezzi delle obbligazioni

    Quotazioni attuali & storiche da +400 borse & dal mercato OTC

  • Smart risk assessment

    Rating di credito, report finanziari

Ottieni l'accesso

Redditività su 03/06/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    5,69 %
  • 1Y
    7,58 %
  • 3Y
    15,48 %
  • 5Y
    16,42 %
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di
Aggiungi da confrontare
da
a
AGGIUNGERE
Cbonds add-in API
bond data api

Quote (CYBA)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

80 234

azioni

167 970

ETF & Funds

80 000

indici

Monitora il tuo portafoglio nel modo più efficiente

  • Bond screener
  • Watchlist
  • Excel ADD-IN
Ottieni l'accesso

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

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

CYBA profilo

The iShares China CNY Bond UCITS ETF - Acc (USD) 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 14.05.2020 with unique ISIN - IE00BKPSFD61. Main exchange is Euronext Amsterdam and ticker symbol is CYBA. The total expense ratio is 0.35%. The iShares China CNY Bond UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Struttura CYBA su 02/06/2026

Scarica la struttura in Excel
Documento Valore
China, TB 1.61% 15feb2035, CNY 5,52%
China, Bonds 1.49% 25dec2031, CNY 5,13%
China, Bonds 1.91% 15jul2029, CNY 4,99%
China Development Bank, 3.8% 25jan2036, CNY 4,48%
China, Bonds 2.18% 25aug2033, CNY 4,04%
China Development Bank, 3.48% 8jan2029, CNY 3,67%
CNY CASH 3,46%
China, TB 1.43% 25jan2030, CNY 3,35%
China, Bonds 1.45% 25feb2028, CNY 3,12%
China, Bonds 1.74% 15oct2029, CNY 2,72%
China, Bonds 2.49% 25may2044, CNY 2,51%
China, TB 1.46% 25may2028, CNY 2,45%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 2,43%
China, Bonds 3.19% 15apr2053, CNY 2,32%
China Development Bank, 2.98% 22apr2032, CNY 2,04%
China, Bonds 2.05% 15apr2029, CNY 1,99%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 1,85%
China Exim Bank, 3.18% 11mar2032, CNY 1,78%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY 1,69%
China Development Bank, 3.07% 10mar2030, CNY 1,66%
China, Bonds 3.12% 25oct2052, CNY 1,57%
China, Bonds 2.64% 15jan2028, CNY 1,56%
China, Bonds 3.27% 25mar2073, CNY 1,4%
China Exim Bank, 2.87% 6feb2028, CNY 1,25%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY 1,18%
China, Bonds 1.42% 15nov2027, CNY 1,14%
China, Bonds 2.68% 21may2030, CNY 1,13%
China Development Bank, 3.65% 21may2029, CNY 1,12%
China, Bonds 2.35% 25feb2034, CNY 1,08%
China, Bonds 2.62% 15apr2028, CNY 1,07%
China Development Bank, 2.63% 8jan2034, CNY 1,07%
China Development Bank, 4.88% 9feb2028, CNY 0,98%
China Development Bank, 3.12% 13sep2031, CNY 0,93%
China, Bonds 2.44% 15oct2027, CNY 0,92%
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, Bonds 2.5% 25jul2027, CNY 0,79%
China Development Bank, 2.77% 24oct2032, CNY 0,77%
China, Bonds 2.12% 25jun2031, CNY 0,76%
China, Bonds 2.62% 25jun2030, CNY 0,75%
China, Bonds 2.11% 25aug2034, CNY 0,72%
China Development Bank, 3.45% 20sep2029, CNY 0,7%
China, Bonds 2.67% 25may2033, CNY 0,7%
China, Bonds 3.52% 25apr2046, CNY 0,68%
China, Bonds 4.33% 10nov2061, CNY 0,67%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY 0,66%
China, Bonds 2.54% 25dec2030, CNY 0,65%
China Development Bank, 2.82% 22may2033, CNY 0,6%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY 0,58%
China Exim Bank, 3.1% 13feb2033, CNY 0,54%
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 0,48%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 0,47%
China, Bonds 2.55% 15oct2028, CNY 0,44%
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 0,36%
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 Exim Bank, 3.38% 16jul2031, CNY 0,31%
China Development Bank, 4.04% 6jul2028, CNY 0,3%
China Development Bank, 3.09% 18jun2030, CNY 0,29%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY 0,29%
China, TB 1.9% 15jul2055, 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), 2.83% 16jun2033, CNY 0,27%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY 0,27%
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 0,18%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY 0,18%
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%
China, TB 1.65% 15may2035, CNY 0,13%
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 0,11%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 0,11%
China, Bonds 4.05% 24jul2047, CNY 0,11%
China Exim Bank, 4.89% 26mar2028, CNY 0,1%
Mostra di più Nascondi
Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

  • Utilizza strumenti analitici avanzati
  • Ottieni l'accesso completo al nostro database
  • Prova il nostro potente bond screener
  • Traccia i prezzi dei bond da oltre 400 fonti primarie

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Accesso professionale ai dati

Investitore privato

Accesso individuale

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 Hedged (EUR) (Dist)
iShares China CNY Bond UCITS ETF Hedged (USD) (Acc)
iShares China CNY Bond UCITS ETF USD (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
Mostra di più

Altri ETF & Fondi da questo provider

ETF & Fondi simili

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} ml
    NAV
    {{ item.expense_ratio }}
    Rapporto costo totale
La registrazione è richiesta per ottenere l'accesso.