(%)

IE000W336086

CEB0 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,26 EUR

Wartość aktywów netto na akcję | 2026-06-19

2024-04-04

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

CEB0

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

China

Zakres geograficzny

BBG China Treasury + Policy Bank Total Return Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

2.355,32 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

Tak

UCITS

Rentowność na 2026-06-19, XETRA

YTD

1,28 %
1M

0,04 %
3M

0,35 %
6M

0,14 %
1Y

0,47 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład CEB0 na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
China, TB 1.61% 15feb2035, CNY	5,54%
China, Bonds 1.49% 25dec2031, CNY	5,21%
China, Bonds 1.91% 15jul2029, CNY	5,01%
China Development Bank, 3.8% 25jan2036, CNY	4,46%
China, Bonds 2.18% 25aug2033, CNY	4,06%
China Development Bank, 3.48% 8jan2029, CNY	3,68%
China, TB 1.43% 25jan2030, CNY	3,41%
China, Bonds 1.45% 25feb2028, CNY	3,3%
China, Bonds 1.74% 15oct2029, CNY	2,73%
China, Bonds 2.49% 25may2044, CNY	2,52%
China, TB 1.46% 25may2028, CNY	2,46%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,44%
China, Bonds 3.19% 15apr2053, CNY	2,33%
China Development Bank, 2.98% 22apr2032, CNY	2,05%
China, Bonds 2.05% 15apr2029, CNY	1,99%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,81%
China Exim Bank, 3.18% 11mar2032, CNY	1,79%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1,7%
China Development Bank, 3.07% 10mar2030, CNY	1,66%
China, Bonds 3.12% 25oct2052, CNY	1,58%
China, Bonds 2.64% 15jan2028, CNY	1,57%
China, Bonds 3.27% 25mar2073, CNY	1,41%
China Exim Bank, 2.87% 6feb2028, CNY	1,26%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1,19%
China, Bonds 1.42% 15nov2027, CNY	1,14%
China, Bonds 2.68% 21may2030, CNY	1,14%
China Development Bank, 3.65% 21may2029, CNY	1,12%
China, Bonds 2.35% 25feb2034, CNY	1,09%
China, Bonds 2.62% 15apr2028, CNY	1,07%
China Development Bank, 2.63% 8jan2034, CNY	1,07%
China Development Bank, 4.88% 9feb2028, CNY	0,99%
China Development Bank, 3.12% 13sep2031, CNY	0,93%
China, Bonds 2.44% 15oct2027, CNY	0,93%
China Development Bank, 2.96% 18jul2032, CNY	0,89%
China Exim Bank, 3.86% 20may2029, CNY	0,88%
China, Bonds 1.62% 15aug2027, CNY	0,8%
China Development Bank, 2.77% 24oct2032, CNY	0,77%
China, Bonds 2.12% 25jun2031, CNY	0,76%
China, Bonds 2.62% 25jun2030, CNY	0,76%
China, Bonds 2.11% 25aug2034, CNY	0,72%
China Development Bank, 3.45% 20sep2029, CNY	0,7%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,69%
China, Bonds 3.52% 25apr2046, CNY	0,69%
China, Bonds 4.33% 10nov2061, CNY	0,67%
China, Bonds 2.54% 25dec2030, CNY	0,65%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,58%
China, Bonds 2.5% 25jul2027, CNY	0,57%
China, Bonds 2.67% 25may2033, CNY	0,57%
China Development Bank, 2.82% 22may2033, CNY	0,55%
China Exim Bank, 3.1% 13feb2033, CNY	0,54%
CNY CASH	0,53%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0,5%
China Development Bank, 1.47% 14feb2028, CNY	0,5%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY	0,5%
China Development Bank, 3.66% 1mar2031, CNY	0,49%
China Development Bank, 2.35% 6may2034, CNY	0,49%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,47%
China, Bonds 2.55% 15oct2028, CNY	0,45%
China, Bonds 2.27% 25may2034, CNY	0,41%
China Exim Bank, 2.17% 16aug2034, CNY	0,4%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,38%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,37%
China, TB 2.1% 25may2075, CNY	0,37%
China Development Bank, 3.09% 18jun2030, CNY	0,36%
China, Bonds 1.36% 15dec2027, CNY	0,34%
China Development Bank, 3% 17jan2032, CNY	0,33%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,31%
China, TB 1.9% 15jul2055, CNY	0,31%
China Development Bank, 4.04% 6jul2028, CNY	0,3%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY	0,29%
China, Bonds 2.28% 25mar2031, CNY	0,29%
China, Bonds 2.04% 25nov2034, CNY	0,28%
China Development Bank, 1.8% 2sep2027, CNY	0,28%
China, TB 1.55% 25jul2030, CNY	0,27%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY	0,27%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,26%
China Exim Bank, 3.38% 16jul2031, CNY	0,26%
China Development Bank, 1.57% 3jan2035, CNY	0,24%
China Exim Bank, 2.44% 12apr2034, CNY	0,24%
China Exim Bank, 3.97% 4aug2028, CNY	0,21%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY	0,21%
China, Bonds 2.4% 15jul2028, CNY	0,19%
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	0,17%
Agricultural Development Bank of China (ADBC), 2.47% 2apr2034, CNY	0,17%
China Development Bank, 2.26% 19jul2034, CNY	0,16%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY	0,16%
China Exim Bank, 1.67% 13sep2027, CNY	0,14%
China Development Bank, 2.73% 11jan2028, CNY	0,14%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY	0,13%
China, Bonds 2.19% 25sep2054, CNY	0,13%
China Exim Bank, 2.85% 7jul2033, CNY	0,12%
China, Bonds 2.47% 25jul2054, CNY	0,12%
China Exim Bank, 1.86% 8nov2029, CNY	0,12%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY	0,12%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY	0,11%
China Exim Bank, 4.89% 26mar2028, CNY	0,1%
China, TB 1.65% 15may2035, CNY	0,1%
China, Bonds 1.87% 15sep2031, CNY	0,09%