CNYB holdings
As of , CNYB (iShares China CNY Bond UCITS ETF USD, ISIN IE00BYPC1H27) has 103 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 103
- on record
- Ten largest
- 44.2%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.1%
- China Peoples Republic of (Governm 1.61% 15/02/2035
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | China Peoples Republic of (Governm 1.61% 15/02/2035CGBTreasuryBonds | 8.10% |
| 2 | China Peoples Republic of (Governm 1.49% 25/12/2031CGBTreasuryBonds | 7.34% |
| 3 | China Peoples Republic of (Governm 1.45% 25/02/2028CGBTreasuryBonds | 5.03% |
| 4 | China Peoples Republic of (Governm 1.43% 25/01/2030CGBTreasuryBonds | 3.90% |
| 5 | China Development Bank 3.48% 08/01/2029SDBCGovernment RelatedBonds | 3.89% |
| 6 | China Development Bank 3.07% 10/03/2030SDBCGovernment RelatedBonds | 3.82% |
| 7 | China Development Bank 3.80% 25/01/2036SDBCGovernment RelatedBonds | 3.70% |
| 8 | China Peoples Republic of (Governm 1.46% 25/05/2028CGBTreasuryBonds | 2.82% |
| 9 | China Peoples Republic of (Governm 1.74% 15/10/2029CGBTreasuryBonds | 2.80% |
| 10 | China Peoples Republic of (Governm 2.52% 25/08/2033CGBTreasuryBonds | 2.78% |
All holdings
The fund publishes 102 holdings; the ten largest make up 44.2% of it.
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As of , holdings as published
More:CNYB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.