(%)

IE00BYPC1H27

CNYB ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2019-07-24

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

CNYB

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

China

地区分布

Bloomberg Barclays China Treasury + Policy Bank Index

基准

0.35 %

总成本比率

2.644,54 百万 USD

基金资产总量 | 2026-08-24

615,37 百万 USD

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-08-25, SIX Swiss Exchange (USD)

YTD

4,11 %
1M

0,09 %
3M

1,77 %
6M

4,49 %
1Y

6,23 %
3Y

13,37 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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

CNYB profile

The iShares China CNY Bond UCITS ETF USD (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 24.07.2019 with unique ISIN - IE00BYPC1H27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CNYB. The total expense ratio is 0.35%. The iShares China CNY Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 CNYB 在 2026-07-27

下载结构至 Excel 文档

证券	值
China, Bonds 1.49% 25dec2031, CNY	6,47%
China, TB 1.61% 15feb2035, CNY	6,26%
China, Bonds 1.91% 15jul2029, CNY	4,55%
China Development Bank, 3.8% 25jan2036, CNY	4,13%
China, Bonds 2.18% 25aug2033, CNY	3,75%
China Development Bank, 3.48% 8jan2029, CNY	3,4%
China, TB 1.43% 25jan2030, CNY	3,21%
China, Bonds 1.45% 25feb2028, CNY	3,1%
China, Bonds 1.74% 15oct2029, CNY	2,81%
China, TB 1.46% 25may2028, CNY	2,77%
China, Bonds 2.49% 25may2044, CNY	2,69%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,17%
China, Bonds 3.19% 15apr2053, CNY	2,17%
China Development Bank, 2.98% 22apr2032, CNY	2,04%
China, Bonds 2.05% 15apr2029, CNY	1,84%
China Exim Bank, 3.18% 11mar2032, CNY	1,69%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,67%
China Development Bank, 3.07% 10mar2030, CNY	1,58%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1,57%
China, Bonds 3.12% 25oct2052, CNY	1,47%
China, Bonds 2.64% 15jan2028, CNY	1,45%
China, Bonds 3.27% 25mar2073, CNY	1,34%
China Exim Bank, 2.87% 6feb2028, CNY	1,16%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1,1%
China, Bonds 1.42% 15nov2027, CNY	1,05%
China, Bonds 2.68% 21may2030, CNY	1,05%
China Development Bank, 1.57% 3jan2035, CNY	1,05%
China Development Bank, 3.65% 21may2029, CNY	1,04%
China, Bonds 2.35% 25feb2034, CNY	1,01%
China, Bonds 2.62% 15apr2028, CNY	0,99%
China Development Bank, 2.63% 8jan2034, CNY	0,99%
China Development Bank, 4.88% 9feb2028, CNY	0,96%
China, Bonds 2.12% 25jun2031, CNY	0,92%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,89%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,87%
China Development Bank, 3.12% 13sep2031, CNY	0,86%
China, Bonds 2.44% 15oct2027, CNY	0,86%
China Exim Bank, 3.86% 20may2029, CNY	0,81%
China Development Bank, 2.96% 18jul2032, CNY	0,8%
China, Bonds 1.62% 15aug2027, CNY	0,74%
China Development Bank, 2.77% 24oct2032, CNY	0,71%
China, Bonds 2.62% 25jun2030, CNY	0,68%
China, Bonds 2.11% 25aug2034, CNY	0,67%
China Development Bank, 3.45% 20sep2029, CNY	0,65%
China, Bonds 3.52% 25apr2046, CNY	0,64%
China Exim Bank, 2.17% 16aug2034, CNY	0,64%
China, Bonds 4.33% 10nov2061, CNY	0,62%
China, TB 2.1% 25may2075, CNY	0,62%
China, Bonds 2.54% 25dec2030, CNY	0,6%
China, Bonds 1.36% 15dec2027, CNY	0,59%
China Development Bank, 3.66% 1mar2031, CNY	0,57%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,53%
China, Bonds 2.67% 25may2033, CNY	0,52%
China Development Bank, 2.82% 22may2033, CNY	0,51%
China Exim Bank, 3.1% 13feb2033, CNY	0,5%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY	0,46%
China Development Bank, 1.47% 14feb2028, CNY	0,46%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0,45%
China Development Bank, 2.35% 6may2034, CNY	0,45%
China, Bonds 2.55% 15oct2028, CNY	0,41%
China, Bonds 2.27% 25may2034, CNY	0,38%
China, TB 1.9% 15jul2055, CNY	0,38%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,35%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,34%
China Development Bank, 3.09% 18jun2030, CNY	0,34%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY	0,32%
China Development Bank, 2.26% 19jul2034, CNY	0,32%
China Development Bank, 3% 17jan2032, CNY	0,31%
China, Bonds 2.5% 25jul2027, CNY	0,31%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,29%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY	0,27%
China Development Bank, 4.04% 6jul2028, CNY	0,27%
China, Bonds 2.28% 25mar2031, CNY	0,27%
China, Bonds 2.04% 25nov2034, CNY	0,26%
China Development Bank, 1.8% 2sep2027, CNY	0,26%
China, TB 1.55% 25jul2030, CNY	0,25%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY	0,25%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,24%
China Exim Bank, 3.38% 16jul2031, CNY	0,23%
China Exim Bank, 2.44% 12apr2034, CNY	0,22%
China Exim Bank, 2.9% 19aug2032, CNY	0,21%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY	0,2%
China Exim Bank, 3.97% 4aug2028, CNY	0,2%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY	0,19%
Agricultural Development Bank of China (ADBC), 1.84% 5mar2032, CNY	0,18%
China, Bonds 2.4% 15jul2028, CNY	0,18%
China, Bonds 2.60% 15sep2030, CNY	0,17%
Agricultural Development Bank of China (ADBC), 2.47% 2apr2034, CNY	0,16%
China Development Bank, 3.7% 20oct2030, CNY	0,15%
China Exim Bank, 1.67% 13sep2027, CNY	0,13%
China Development Bank, 2.73% 11jan2028, CNY	0,13%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY	0,12%
China, Bonds 2.19% 25sep2054, CNY	0,12%
China Exim Bank, 2.85% 7jul2033, CNY	0,11%
China, Bonds 2.47% 25jul2054, CNY	0,11%
China Exim Bank, 1.86% 8nov2029, CNY	0,11%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY	0,11%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY	0,1%
Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY	0,1%
China Exim Bank, 4.89% 26mar2028, CNY	0,1%

显示所有隐藏

Other - %

CNYB - iShares China CNY Bond UCITS ETF USD (Dist) (IE00BYPC1H27)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-25, SIX Swiss Exchange (USD)

报价 (CNYB)

价格动态的变化

Fund profile

CNYB profile

结构 CNYB 在 2026-07-27

收入支付 (IE00BYPC1H27)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

CNYB - iShares China CNY Bond UCITS ETF USD (Dist) (IE00BYPC1H27)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-25, SIX Swiss Exchange (USD)

报价 (CNYB)

价格动态的变化

Fund profile

CNYB profile

结构 CNYB 在 2026-07-27

收入支付 (IE00BYPC1H27)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-25, SIX Swiss Exchange (USD)