Companies: 11,392     total market cap: โ‚น14328.871 T
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iShares China CNY Bond UCITS ETF EUR Hedged Dist
CEB0.DE
#3432
ETF rank
โ‚น1.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น569.23
Share price
0.09%
Change (1 day)
6.19%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares China CNY Bond UCITS ETF EUR Hedged Dist - Holdings

Etf holdings as of October 15, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
7.60%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1317800000.00
6.94%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1192500000.00
4.98%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB859300000.00
3.97%
CHINA DEVELOPMENT BANKSDBC648200000.00
3.89%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB670200000.00
3.66%
CHINA DEVELOPMENT BANKSDBC529800000.00
3.46%
CHINA DEVELOPMENT BANKSDBC563800000.00
3.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB503200000.00
2.91%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB503400000.00
2.79%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB481500000.00
2.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB425900000.00
2.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB370800000.00
2.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB308300000.00
2.03%
CHINA DEVELOPMENT BANKSDBC325200000.00
2.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB333500000.00
1.88%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH325500000.00
1.83%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB310000000.00
1.68%
EXPORT-IMPORT BANK OF CHINAEXIMCH266500000.00
1.67%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH266400000.00
1.56%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.42%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH245800000.00
1.34%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH219100000.00
1.25%
CHINA DEVELOPMENT BANKSDBC216800000.00
1.23%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB175700000.00
1.14%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB149090000.00
1.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB179600000.00
0.99%
CHINA DEVELOPMENT BANKSDBC158500000.00
0.98%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB166000000.00
0.92%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB154200000.00
0.90%
EXPORT-IMPORT BANK OF CHINAEXIMCH150600000.00
0.87%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH141400000.00
0.77%
CHINA DEVELOPMENT BANKSDBC126700000.00
0.77%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB129400000.00
0.76%
CHINA DEVELOPMENT BANKSDBC120600000.00
0.73%
EXPORT-IMPORT BANK OF CHINAEXIMCH118500000.00
0.69%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB117700000.00
0.68%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112400000.00
0.67%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115600000.00
0.66%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB110500000.00
0.66%
EXPORT-IMPORT BANK OF CHINAEXIMCH110200000.00
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB89500000.00
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB113100000.00
0.63%
CHINA DEVELOPMENT BANKSDBC110300000.00
0.63%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.63%
CHINA DEVELOPMENT BANKSDBC103100000.00
0.62%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB106300000.00
0.60%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB97200000.00
0.59%
EXPORT-IMPORT BANK OF CHINAEXIMCH92800000.00
0.57%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH90400000.00
0.57%
CHINA DEVELOPMENT BANKSDBC89100000.00
0.52%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH90200000.00
0.52%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB94900000.00
0.51%
CHINA DEVELOPMENT BANKSDBC81900000.00
0.51%
CHINA DEVELOPMENT BANKSDBC82000000.00
0.50%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH83500000.00
0.49%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB80900000.00
0.46%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH72300000.00
0.45%
CHINA DEVELOPMENT BANKSDBC73800000.00
0.45%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB73630000.00
0.38%
CHINA DEVELOPMENT BANKSDBC64400000.00
0.35%
CHINA DEVELOPMENT BANKSDBC58600000.00
0.33%
CHINA DEVELOPMENT BANKSDBC54800000.00
0.33%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH53700000.00
0.32%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH53900000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53400000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB49400000.00
0.28%
CHINA DEVELOPMENT BANKSDBC46100000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB45000000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43000000.00
0.25%
CHINA DEVELOPMENT BANKSDBC39600000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42500000.00
0.25%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH40100000.00
0.24%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH39200000.00
0.23%
USD CASHUSD6044943.00
0.23%
EXPORT-IMPORT BANK OF CHINAEXIMCH37200000.00
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB36200000.00
0.20%
EXPORT-IMPORT BANK OF CHINAEXIMCH32300000.00
0.19%
EXPORT-IMPORT BANK OF CHINAEXIMCH32600000.00
0.19%
EXPORT-IMPORT BANK OF CHINAEXIMCH30700000.00
0.18%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH30800000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29600000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27400000.00
0.16%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH25300000.00
0.15%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH26100000.00
0.15%
CHINA DEVELOPMENT BANKSDBC23300000.00
0.14%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH24300000.00
0.12%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH20800000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20800000.00
0.12%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH18800000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17700000.00
0.11%
EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.11%
EXPORT-IMPORT BANK OF CHINAEXIMCH18100000.00
0.10%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH15300000.00
0.10%
EXPORT-IMPORT BANK OF CHINAEXIMCH15600000.00
0.09%
CHINA DEVELOPMENT BANKSDBC15600000.00
0.09%
CHINA DEVELOPMENT BANKSDBC15000000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14000000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6700000.00
0.05%
CHINA DEVELOPMENT BANKSDBC8600000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5600000.00
0.04%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH7600000.00
0.04%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH7000000.00
0.03%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3800000.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3900000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2500000.00
0.01%
EUR CASHEUR309084.00
0.01%
GBP CASHGBP240895.00
0.00%
CNY/USDCNY11200000.00
0.00%
CNH CASHCNH37221.00
0.00%
CNY/USDCNY15650000.00
0.00%
CNY/USDCNY4450000.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD0.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB0.00
0.00%
CNY/USDCNY29360000.00
0.00%
CNY/USDCNY-15650000.00
-0.06%
CNY CASHCNY-11202459.00

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