ETFsBloomberg China Treasury + Policy Bank Index
iShares

iShares China CNY Bond UCITS ETF

CYBE ASAccumulatingPhysical, full replicationIreland
Last close · EUR
6.21EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CYBEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
4Fund holdings

Performance

Compare
  • CYBE+1.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CYBE+0.6%+1.3%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.5%+1.9%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
99.9%
Holdings
4
As of
Fund holdings
  1. 1CHINA PEOPLES REPUBLIC OF (GOVERNM59.22%
  2. 2CHINA DEVELOPMENT BANK22.03%
  3. 3AGRICULTURAL DEVELOPMENT BANK OF C13.02%
  4. 4EXPORT-IMPORT BANK OF CHINA5.66%

Countries

Classified 99.9%
Largest
99.9%China
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

99.9%of the fund sits in the top 10 holdings
  • Holdings 1-4

Size split

Not published

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