(%)

IE000W336086

CEB0 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,24 EUR

Hisse başına net varlık değeri | 01.04.2026

04.04.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CEB0

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

China

Coğrafya

BBG China Treasury + Policy Bank Total Return Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.253,7 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

0,63 %
1M

-0,03 %
3M

0,63 %
6M

0,03 %
1Y

0,71 %
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

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

CEB0 profile

The iShares China CNY Bond UCITS ETF Hedged (EUR) (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 04.04.2024 with unique ISIN - IE000W336086. Main exchange is XETRA and ticker symbol is CEB0. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı CEB0 on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
China, Bonds 1.91% 15jul2029, CNY	5,09%
China Development Bank, 3.8% 25jan2036, CNY	4,76%
China, Bonds 2.18% 25aug2033, CNY	4,1%
China, TB 1.61% 15feb2035, CNY	3,98%
China Development Bank, 3.48% 8jan2029, CNY	3,74%
China, TB 1.43% 25jan2030, CNY	3,41%
China, Bonds 2.05% 15apr2029, CNY	3,01%
China, Bonds 1.49% 25dec2031, CNY	2,99%
China, Bonds 1.74% 15oct2029, CNY	2,77%
China, Bonds 2.49% 25may2044, CNY	2,62%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,47%
China, Bonds 1.45% 25feb2028, CNY	2,42%
China, Bonds 3.19% 15apr2053, CNY	2,31%
China, Bonds 2.67% 25may2033, CNY	2,3%
China, Bonds 2.5% 25jul2027, CNY	2,18%
China Development Bank, 2.98% 22apr2032, CNY	2,12%
China, Bonds 2.68% 21may2030, CNY	1,91%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,88%
China Exim Bank, 3.18% 11mar2032, CNY	1,81%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1,73%
China Development Bank, 3.07% 10mar2030, CNY	1,72%
China, Bonds 3.12% 25oct2052, CNY	1,68%
China Development Bank, 3.65% 21may2029, CNY	1,61%
China, Bonds 2.64% 15jan2028, CNY	1,6%
China, Bonds 3.27% 25mar2073, CNY	1,44%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1,32%
China Exim Bank, 2.87% 6feb2028, CNY	1,14%
China, Bonds 2.62% 15apr2028, CNY	1,12%
China, TB 1.46% 25may2028, CNY	1,11%
China, Bonds 2.35% 25feb2034, CNY	1,1%
China Development Bank, 2.63% 8jan2034, CNY	1,08%
China Development Bank, 4.88% 9feb2028, CNY	1%
China Development Bank, 3.12% 13sep2031, CNY	0,94%
China, Bonds 2.44% 15oct2027, CNY	0,94%
China Exim Bank, 3.86% 20may2029, CNY	0,91%
China, Bonds 1.42% 15nov2027, CNY	0,88%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,84%
China Development Bank, 1.8% 2sep2027, CNY	0,79%
China, Bonds 2.12% 25jun2031, CNY	0,77%
China, Bonds 2.62% 25jun2030, CNY	0,77%
China, Bonds 1.62% 15aug2027, CNY	0,75%
China Development Bank, 2.77% 24oct2032, CNY	0,73%
China Development Bank, 3.45% 20sep2029, CNY	0,71%
China Exim Bank, 3.1% 13feb2033, CNY	0,7%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,7%
China, Bonds 3.52% 25apr2046, CNY	0,69%
China, Bonds 2.11% 25aug2034, CNY	0,68%
China, Bonds 4.33% 10nov2061, CNY	0,67%
China, Bonds 2.54% 25dec2030, CNY	0,66%
China Development Bank, 2.82% 22may2033, CNY	0,63%
China, Bonds 1.85% 15may2027, CNY	0,58%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,53%
China Development Bank, 1.47% 14feb2028, CNY	0,51%
China Development Bank, 2.35% 6may2034, CNY	0,5%
China Development Bank, 3.66% 1mar2031, CNY	0,5%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY	0,47%
China Exim Bank, 3.38% 16jul2031, CNY	0,45%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,39%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,38%
China Development Bank, 4.24% 24aug2027, CNY	0,37%
China, Bonds 2.27% 25may2034, CNY	0,37%
China, Bonds 1.36% 15dec2027, CNY	0,34%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0,34%
China Development Bank, 3% 17jan2032, CNY	0,34%
China, TB 2.1% 25may2075, CNY	0,33%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,32%
China Development Bank, 4.04% 6jul2028, CNY	0,31%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY	0,3%
China, Bonds 2.28% 25mar2031, CNY	0,29%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY	0,27%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY	0,26%
China Exim Bank, 2.17% 16aug2034, CNY	0,26%
China Exim Bank, 2.44% 12apr2034, CNY	0,25%
China Development Bank, 3.09% 18jun2030, CNY	0,23%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,23%
China Exim Bank, 3.97% 4aug2028, CNY	0,22%
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	0,18%
China, Bonds 2.04% 25nov2034, CNY	0,18%
Agricultural Development Bank of China (ADBC), 2.47% 2apr2034, CNY	0,17%
China Development Bank, 1.57% 3jan2035, CNY	0,17%
China, Bonds 3.32% 15apr2052, CNY	0,16%
China Exim Bank, 1.67% 13sep2027, CNY	0,15%
China Development Bank, 2.73% 11jan2028, CNY	0,14%
China Development Bank, 2.96% 18jul2032, CNY	0,14%
China, TB 1.65% 15may2035, CNY	0,14%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY	0,13%
China Exim Bank, 2.85% 7jul2033, CNY	0,12%
China, Bonds 2.67% 25nov2033, CNY	0,12%
China, Bonds 4.05% 24jul2047, CNY	0,11%
China, Bonds 2.19% 25sep2054, CNY	0,1%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY	0,1%
China, Bonds 1.87% 15sep2031, CNY	0,1%
China Development Bank, 2.68% 13sep2029, CNY	0,09%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY	0,08%
China, Bonds 2.47% 25jul2054, CNY	0,08%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY	0,08%
China Exim Bank, 2.82% 17jun2027, CNY	0,07%
China, TB 1.44% 15sep2027, CNY	0,07%