(%)

IE000RUEGGK5

CYUH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,3 USD

Wartość aktywów netto na akcję | 2026-06-16

2025-03-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CYUH

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

2.366,27 mln USD

Łączna wartość aktywów funduszu | 2026-06-16

49,04 mln USD

Wartość aktywów klasy akcji | 2026-06-16

Tak

UCITS

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

CYUH profile

The iShares China CNY Bond UCITS ETF Hedged (USD) (Acc) 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 20.03.2025 with unique ISIN - IE000RUEGGK5. Main exchange is Euronext Amsterdam and ticker symbol is CYUH. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Skład CYUH na 2026-06-15

Pobierz układ w Excel

Papier	Wartość
China, TB 1.61% 15feb2035, CNY	5,51%
China, Bonds 1.49% 25dec2031, CNY	5,19%
China, Bonds 1.91% 15jul2029, CNY	4,99%
China Development Bank, 3.8% 25jan2036, CNY	4,43%
China, Bonds 2.18% 25aug2033, CNY	4,04%
China Development Bank, 3.48% 8jan2029, CNY	3,67%
China, TB 1.43% 25jan2030, CNY	3,39%
China, Bonds 1.45% 25feb2028, CNY	3,28%
China, Bonds 1.74% 15oct2029, CNY	2,72%
China, Bonds 2.49% 25may2044, CNY	2,5%
China, TB 1.46% 25may2028, CNY	2,46%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,43%
China, Bonds 3.19% 15apr2053, CNY	2,31%
China Development Bank, 2.98% 22apr2032, CNY	2,03%
China, Bonds 2.05% 15apr2029, CNY	1,99%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,8%
China Exim Bank, 3.18% 11mar2032, CNY	1,78%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1,7%
China Development Bank, 3.07% 10mar2030, CNY	1,65%
China, Bonds 3.12% 25oct2052, CNY	1,56%
China, Bonds 2.64% 15jan2028, CNY	1,56%
China, Bonds 3.27% 25mar2073, CNY	1,4%
China Exim Bank, 2.87% 6feb2028, CNY	1,25%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1,18%
China, Bonds 1.42% 15nov2027, CNY	1,14%
China, Bonds 2.68% 21may2030, CNY	1,13%
China Development Bank, 3.65% 21may2029, CNY	1,12%
China, Bonds 2.35% 25feb2034, CNY	1,08%
China, Bonds 2.62% 15apr2028, CNY	1,07%
China Development Bank, 2.63% 8jan2034, CNY	1,06%
China Development Bank, 4.88% 9feb2028, CNY	0,98%
China Development Bank, 3.12% 13sep2031, CNY	0,93%
China, Bonds 2.44% 15oct2027, CNY	0,92%
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	0,75%
China, Bonds 2.11% 25aug2034, CNY	0,72%
China, Bonds 2.5% 25jul2027, CNY	0,7%
China Development Bank, 3.45% 20sep2029, CNY	0,7%
China, Bonds 2.67% 25may2033, CNY	0,7%
China, Bonds 3.52% 25apr2046, CNY	0,68%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,68%
China, Bonds 4.33% 10nov2061, CNY	0,67%
China, Bonds 2.54% 25dec2030, CNY	0,65%
China Development Bank, 2.82% 22may2033, CNY	0,6%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,58%
China Exim Bank, 3.1% 13feb2033, CNY	0,54%
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	0,48%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,47%
China, Bonds 2.55% 15oct2028, CNY	0,44%
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%
China Development Bank, 3.09% 18jun2030, CNY	0,37%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,37%
China, TB 2.1% 25may2075, 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 Exim Bank, 3.38% 16jul2031, 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), 2.83% 16jun2033, CNY	0,27%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY	0,27%
CNY CASH	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	0,18%
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	0,11%
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%