(%)

IE000RUEGGK5

CYUH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,3 USD

valeur liquidative par action | 16/06/2026

20/03/2025

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CYUH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

China

Géographie

BBG China Treasury + Policy Bank Total Return Index

Benchmark

0.4 %

Ratio de coût total

Physical

Méthode de réplication

2.366,27 mln USD

Actif total du fonds | 16/06/2026

49,04 mln USD

Volume des actits de classe "actions" | 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

CYUH profile

The iShares China CNY Bond UCITS ETF Hedged (USD) (Acc) 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 20.03.2025 with unique ISIN - IE000RUEGGK5. Main exchange is Euronext Amsterdam and ticker symbol is CYUH. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure CYUH 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%