Fundology

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.

CNYB: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CNYB, together 44.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

China Peoples Republic of (Governm 1.61% 15/02/2035 (CGB): 8.10% of the fund · TreasuryChina Peoples Republic of (Go…8.1%China Peoples Republic of (Governm 1.49% 25/12/2031 (CGB): 7.34% of the fund · TreasuryChina Peoples Republic of (Go…7.3%China Peoples Republic of (Governm 1.45% 25/02/2028 (CGB): 5.03% of the fund · TreasuryChina Peoples Republic o…5.0%China Peoples Republic of (Governm 1.43% 25/01/2030 (CGB): 3.90% of the fund · TreasuryChina Peoples Republic o…3.9%China Development Bank 3.48% 08/01/2029 (SDBC): 3.89% of the fund · Government RelatedChina Development Bank 3…3.9%China Development Bank 3.07% 10/03/2030 (SDBC): 3.82% of the fund · Government RelatedChina Developm…3.8%China Development Bank 3.80% 25/01/2036 (SDBC): 3.70% of the fund · Government RelatedChina Develop…3.7%China Peoples Republic of (Governm 1.46% 25/05/2028 (CGB): 2.82% of the fund · TreasuryChina Peoples Repub…2.8%China Peoples Republic of (Governm 1.74% 15/10/2029 (CGB): 2.80% of the fund · TreasuryChina Peoples Repub…2.8%China Peoples Republic of (Governm 2.52% 25/08/2033 (CGB): 2.78% of the fund · TreasuryCGB2.8%
  • Treasury 32.8%
  • Government Related 11.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.