(%)

IE00BYPC1H27

CNYB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,55 USD

Hisse başına net varlık değeri | 01.04.2026

24.07.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CNYB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

China

Coğrafya

Bloomberg Barclays China Treasury + Policy Bank Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

2.253,7 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, SIX Swiss Exchange (USD)

YTD

2,48 %
1M

-0,01 %
3M

2,42 %
6M

3,61 %
1Y

6,48 %
3Y

11,73 %
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

CNYB profile

The iShares China CNY Bond UCITS ETF USD (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 24.07.2019 with unique ISIN - IE00BYPC1H27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CNYB. The total expense ratio is 0.35%. The iShares China CNY Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı CNYB 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%