Entreprises: 11,075     capitalisation boursière totale: €132.610 Bn
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iShares China CNY Bond UCITS ETF EUR Hedged Dist
CEB0.DE
#3261
ETF rang
€12.25 M
Capitalisation boursière
🇪🇺 EU
Marché
5,27 €
Prix de l'action
0.01%
Changement (1 jour)
-0.44%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares China CNY Bond UCITS ETF EUR Hedged Dist - Composition

Composition de l'ETF au 8 Juillet, 2026Nombre de participations : 119

Liste complète de la composition

Poids %NomSymboleActions détenues
6.42%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1087800000.00
6.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1075600000.00
4.68%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB770800000.00
4.16%
CHINA DEVELOPMENT BANKSDBC596900000.00
3.79%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB602200000.00
3.43%
CHINA DEVELOPMENT BANKSDBC550000000.00
3.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB538200000.00
3.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB530600000.00
2.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB460500000.00
2.76%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB468400000.00
2.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB429100000.00
2.27%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH352100000.00
2.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB310300000.00
2.06%
CHINA DEVELOPMENT BANKSDBC325200000.00
1.86%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB310000000.00
1.71%
EXPORT-IMPORT BANK OF CHINAEXIMCH266500000.00
1.69%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH266400000.00
1.59%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.55%
CHINA DEVELOPMENT BANKSDBC248800000.00
1.47%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB213400000.00
1.46%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB241400000.00
1.32%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB177390000.00
1.17%
EXPORT-IMPORT BANK OF CHINAEXIMCH194000000.00
1.11%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH170400000.00
1.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB179600000.00
1.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB172130000.00
1.05%
CHINA DEVELOPMENT BANKSDBC167900000.00
1.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB163000000.00
1.00%
CHINA DEVELOPMENT BANKSDBC172500000.00
1.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB166000000.00
1.00%
CHINA DEVELOPMENT BANKSDBC158500000.00
0.93%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB154200000.00
0.92%
CHINA DEVELOPMENT BANKSDBC146500000.00
0.90%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH153400000.00
0.88%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH141400000.00
0.87%
CHINA DEVELOPMENT BANKSDBC135100000.00
0.86%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB142700000.00
0.83%
CHINA DEVELOPMENT BANKSDBC128700000.00
0.82%
EXPORT-IMPORT BANK OF CHINAEXIMCH131000000.00
0.75%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB125700000.00
0.72%
CHINA DEVELOPMENT BANKSDBC113100000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.68%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB110500000.00
0.66%
CHINA DEVELOPMENT BANKSDBC103100000.00
0.64%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB89500000.00
0.63%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.61%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB111700000.00
0.61%
EXPORT-IMPORT BANK OF CHINAEXIMCH98400000.00
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB97200000.00
0.54%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH83800000.00
0.53%
CHINA DEVELOPMENT BANKSDBC81800000.00
0.53%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB83800000.00
0.52%
CHINA DEVELOPMENT BANKSDBC81900000.00
0.50%
EXPORT-IMPORT BANK OF CHINAEXIMCH78000000.00
0.47%
CHINA DEVELOPMENT BANKSDBC79000000.00
0.47%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH72300000.00
0.46%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH75100000.00
0.45%
CHINA DEVELOPMENT BANKSDBC73800000.00
0.42%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB67700000.00
0.39%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB62600000.00
0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB69700000.00
0.35%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH58300000.00
0.35%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH53700000.00
0.34%
CHINA DEVELOPMENT BANKSDBC54800000.00
0.33%
CHINA DEVELOPMENT BANKSDBC52600000.00
0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB52200000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53300000.00
0.31%
CHINA DEVELOPMENT BANKSDBC48800000.00
0.29%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46700000.00
0.27%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.27%
CHINA DEVELOPMENT BANKSDBC43900000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43000000.00
0.26%
CHINA DEVELOPMENT BANKSDBC43300000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42500000.00
0.25%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH40100000.00
0.25%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH39200000.00
0.24%
EXPORT-IMPORT BANK OF CHINAEXIMCH36370000.00
0.23%
EXPORT-IMPORT BANK OF CHINAEXIMCH36500000.00
0.21%
EXPORT-IMPORT BANK OF CHINAEXIMCH32300000.00
0.20%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH33200000.00
0.20%
EXPORT-IMPORT BANK OF CHINAEXIMCH32600000.00
0.19%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH30800000.00
0.18%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH30500000.00
0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29600000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.16%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH26900000.00
0.16%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH25300000.00
0.15%
EUR CASHEUR3352850.00
0.15%
CHINA DEVELOPMENT BANKSDBC23300000.00
0.13%
EXPORT-IMPORT BANK OF CHINAEXIMCH22500000.00
0.13%
CHINA DEVELOPMENT BANKSDBC21500000.00
0.12%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH18800000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20800000.00
0.11%
EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17700000.00
0.11%
EXPORT-IMPORT BANK OF CHINAEXIMCH18100000.00
0.11%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH18000000.00
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH16700000.00
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH15300000.00
0.10%
EXPORT-IMPORT BANK OF CHINAEXIMCH15600000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15600000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14600000.00
0.09%
CHINA DEVELOPMENT BANKSDBC13800000.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6700000.00
0.05%
CHINA DEVELOPMENT BANKSDBC8600000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5600000.00
0.04%
USD CASHUSD1029219.00
0.03%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3800000.00
0.03%
EXPORT-IMPORT BANK OF CHINAEXIMCH4200000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2500000.00
0.01%
GBP CASHGBP225316.00
0.00%
CNH CASHCNH37221.00
0.00%
CNY/USDCNY-11200000.00
0.00%
EUR/CNYEUR-3052979.00
0.00%
CNY/USDCNY11200000.00
0.00%
CNY/USDCNY11200000.00
-0.12%
CNY CASHCNY-21165916.00

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