(%)

IE00BKPSFD61

CYBA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,31 USD

Hisse başına net varlık değeri | 01.04.2026

14.05.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

CYBA

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

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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

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.

Yapı CYBA 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%