ETFsBloomberg China Treasury + Policy Bank Index
iShares
iShares China CNY Bond UCITS ETF
CNYB ASDistributingPhysical, full replicationIreland
Last close · EUR
5.21EUR
-0.38% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CNYBBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +14.4%
- Sharpe 3Y
- 0.48
- Volatility 1Y
- 4.8%annualised
- Holdings
- 4Fund holdings
Performance
Compare
- CNYB+14.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CNYB | +2.9% | +5.1% | +9.6% | +14.0% | +14.4% | +17.3% | +22.6% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +16.1% | +75.5% | +71.2% |
| Gap to MSCI World | +2.4% | +0.2% | -1.2% | -2.3% | -1.7% | -58.2% | -48.7% |
Risk and return
Sharpe ratio · 3Y
0.48
Below MSCI World · 1.24- Return p.a.
- +5.7%
- Volatility
- 6.2%
- Max loss
- -11.2%Sept 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CNYB
0.48
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 99.9%
- Holdings
- 4
- As of
- 1CHINA PEOPLES REPUBLIC OF (GOVERNM59.21%
- 2CHINA DEVELOPMENT BANK21.95%
- 3AGRICULTURAL DEVELOPMENT BANK OF C13.05%
- 4EXPORT-IMPORT BANK OF CHINA5.70%
Countries
Classified 99.9%
China99.9%
- 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
99.9%
WeightHoldings
4
- Holdings 1-4
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.