(%)

IE00BKPSFD61

CYBA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,48 USD

valeur liquidative par action | 19/06/2026

14/05/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CYBA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

China

Géographie

Bloomberg Barclays China Treasury + Policy Bank Index

Benchmark

0.35 %

Ratio de coût total

2.355,32 mln USD

Actif total du fonds | 19/06/2026

281,45 mln USD

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Rendement au 19/06/2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

5,69 %
1Y

7,58 %
3Y

15,48 %
5Y

16,42 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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

CYBA profile

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.

Structure CYBA au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
China, TB 1.61% 15feb2035, CNY	5,54%
China, Bonds 1.49% 25dec2031, CNY	5,21%
China, Bonds 1.91% 15jul2029, CNY	5,01%
China Development Bank, 3.8% 25jan2036, CNY	4,46%
China, Bonds 2.18% 25aug2033, CNY	4,06%
China Development Bank, 3.48% 8jan2029, CNY	3,68%
China, TB 1.43% 25jan2030, CNY	3,41%
China, Bonds 1.45% 25feb2028, CNY	3,3%
China, Bonds 1.74% 15oct2029, CNY	2,73%
China, Bonds 2.49% 25may2044, CNY	2,52%
China, TB 1.46% 25may2028, CNY	2,46%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,44%
China, Bonds 3.19% 15apr2053, CNY	2,33%
China Development Bank, 2.98% 22apr2032, CNY	2,05%
China, Bonds 2.05% 15apr2029, CNY	1,99%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,81%
China Exim Bank, 3.18% 11mar2032, CNY	1,79%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1,7%
China Development Bank, 3.07% 10mar2030, CNY	1,66%
China, Bonds 3.12% 25oct2052, CNY	1,58%
China, Bonds 2.64% 15jan2028, CNY	1,57%
China, Bonds 3.27% 25mar2073, CNY	1,41%
China Exim Bank, 2.87% 6feb2028, CNY	1,26%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1,19%
China, Bonds 1.42% 15nov2027, CNY	1,14%
China, Bonds 2.68% 21may2030, CNY	1,14%
China Development Bank, 3.65% 21may2029, CNY	1,12%
China, Bonds 2.35% 25feb2034, CNY	1,09%
China, Bonds 2.62% 15apr2028, CNY	1,07%
China Development Bank, 2.63% 8jan2034, CNY	1,07%
China Development Bank, 4.88% 9feb2028, CNY	0,99%
China Development Bank, 3.12% 13sep2031, CNY	0,93%
China, Bonds 2.44% 15oct2027, CNY	0,93%
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	0,76%
China, Bonds 2.11% 25aug2034, CNY	0,72%
China Development Bank, 3.45% 20sep2029, CNY	0,7%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,69%
China, Bonds 3.52% 25apr2046, CNY	0,69%
China, Bonds 4.33% 10nov2061, CNY	0,67%
China, Bonds 2.54% 25dec2030, CNY	0,65%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,58%
China, Bonds 2.5% 25jul2027, CNY	0,57%
China, Bonds 2.67% 25may2033, CNY	0,57%
China Development Bank, 2.82% 22may2033, CNY	0,55%
China Exim Bank, 3.1% 13feb2033, CNY	0,54%
CNY CASH	0,53%
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	0,49%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,47%
China, Bonds 2.55% 15oct2028, CNY	0,45%
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	0,37%
China Development Bank, 3.09% 18jun2030, 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 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), 3.01% 16mar2030, CNY	0,27%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,26%
China Exim Bank, 3.38% 16jul2031, CNY	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	0,19%
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	0,12%
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%