(%)

IE00BMZ17Y47

CYGB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,89 GBP

valeur liquidative par action | 16/06/2026

24/02/2021

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

CYGB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

China

Géographie

Bloomberg Barclays China Treasury + Policy Bank Index

Benchmark

0.4 %

Ratio de coût total

2.366,27 mln USD

Actif total du fonds | 16/06/2026

Oui

UCITS

Dernières données pour

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Fund profile

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

CYGB profile

The iShares China CNY Bond UCITS ETF (GBP Hedged 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 24.02.2021 with unique ISIN - IE00BMZ17Y47. Main exchange is Euronext Amsterdam and ticker symbol is CYGB. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF (GBP Hedged Dist) pays dividends 2 time(s) per year.

Structure CYGB au 15/06/2026

Exporter la structure dans Excel

Titre	Valeur
China, TB 1.61% 15feb2035, CNY	5,51%
China, Bonds 1.49% 25dec2031, CNY	5,19%
China, Bonds 1.91% 15jul2029, CNY	4,99%
China Development Bank, 3.8% 25jan2036, CNY	4,43%
China, Bonds 2.18% 25aug2033, CNY	4,04%
China Development Bank, 3.48% 8jan2029, CNY	3,67%
China, TB 1.43% 25jan2030, CNY	3,39%
China, Bonds 1.45% 25feb2028, CNY	3,28%
China, Bonds 1.74% 15oct2029, CNY	2,72%
China, Bonds 2.49% 25may2044, CNY	2,5%
China, TB 1.46% 25may2028, CNY	2,46%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,43%
China, Bonds 3.19% 15apr2053, CNY	2,31%
China Development Bank, 2.98% 22apr2032, CNY	2,03%
China, Bonds 2.05% 15apr2029, CNY	1,99%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,8%
China Exim Bank, 3.18% 11mar2032, CNY	1,78%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1,7%
China Development Bank, 3.07% 10mar2030, CNY	1,65%
China, Bonds 3.12% 25oct2052, CNY	1,56%
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	1,06%
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 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, Bonds 2.5% 25jul2027, CNY	0,7%
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%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,68%
China, Bonds 4.33% 10nov2061, CNY	0,67%
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%
China Development Bank, 3.09% 18jun2030, CNY	0,37%
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, TB 1.9% 15jul2055, CNY	0,31%
China Exim Bank, 3.38% 16jul2031, 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), 2.83% 16jun2033, CNY	0,27%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY	0,27%
CNY CASH	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	0,18%
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	0,11%
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%