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iShares China CNY Bond UCITS ETF (CNYB.AS)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de CNYB.AS de 112 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
99,31%
En compañías con ficha
0%
Posiciones del fondo
112
| # | Posición | Peso |
|---|---|---|
| 1 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 6,82% |
| 2 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 6,76% |
| 3 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 4,57% |
| 4 | CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC) | 3,9% |
| 5 | CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC) | 3,87% |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | 3,6% |
| 7 | CHINA DEVELOPMENT BANK 3.07% 03/10/2030 (SDBC) | 3,3% |
| 8 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 3,25% |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB) | 2,83% |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 2,77% |
| 11 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.49% 05/25/2044 (CGB) | 2,71% |
| 12 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 (CGB) | 2,11% |
| 13 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 (CGB) | 2,1% |
| 14 | AGRICULTURAL DEVELOPMENT BANK OF C 3.74% 07/12/2029 (ADBCH) | 2,1% |
| 15 | CHINA DEVELOPMENT BANK 2.98% 04/22/2032 (SDBC) | 1,97% |
| 16 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB) | 1,96% |
| 17 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029 (CGB) | 1,78% |
| 18 | EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032 (EXIMCH) | 1,64% |
| 19 | AGRICULTURAL DEVELOPMENT BANK OF C 3.06% 06/06/2032 (ADBCH) | 1,62% |
| 20 | AGRICULTURAL DEVELOPMENT BANK OF C 3.48% 02/04/2028 (ADBCH) | 1,52% |
| 21 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12% 10/25/2052 (CGB) | 1,44% |
| 22 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028 (CGB) | 1,34% |
| 23 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 03/25/2073 (CGB) | 1,17% |
| 24 | CHINA DEVELOPMENT BANK 1.57% 01/03/2035 (SDBC) | 1,16% |
| 25 | AGRICULTURAL DEVELOPMENT BANK OF C 1.66% 01/09/2035 (ADBCH) | 1,13% |
| 26 | EXPORT-IMPORT BANK OF CHINA 2.87% 02/06/2028 (EXIMCH) | 1,12% |
| 27 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB) | 1,02% |
| 28 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 11/15/2027 (CGB) | 1,02% |
| 29 | AGRICULTURAL DEVELOPMENT BANK OF C 3.30% 11/05/2031 (ADBCH) | 1,01% |
| 30 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 (CGB) | 0,96% |
| 31 | CHINA DEVELOPMENT BANK 2.63% 01/08/2034 (SDBC) | 0,96% |
| 32 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 04/15/2028 (CGB) | 0,96% |
| 33 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12% 06/25/2031 (CGB) | 0,89% |
| 34 | AGRICULTURAL DEVELOPMENT BANK OF C 4.65% 05/11/2028 (ADBCH) | 0,84% |
| 35 | CHINA DEVELOPMENT BANK 2.96% 07/18/2032 (SDBC) | 0,78% |
| 36 | EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029 (EXIMCH) | 0,74% |
| 37 | CHINA DEVELOPMENT BANK 2.77% 10/24/2032 (SDBC) | 0,73% |
| 38 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44% 10/15/2027 (CGB) | 0,7% |
| 39 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 06/25/2030 (CGB) | 0,66% |
| 40 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11% 08/25/2034 (CGB) | 0,64% |
| 41 | EXPORT-IMPORT BANK OF CHINA 2.17% 08/16/2034 (EXIMCH) | 0,64% |
| 42 | CHINA DEVELOPMENT BANK 3.45% 09/20/2029 (SDBC) | 0,63% |
| 43 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.52% 04/25/2046 (CGB) | 0,62% |
| 44 | CHINA DEVELOPMENT BANK 4.88% 02/09/2028 (SDBC) | 0,62% |
| 45 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.10% 05/25/2075 (CGB) | 0,62% |
| 46 | CHINA DEVELOPMENT BANK 1.65% 06/18/2035 (SDBC) | 0,61% |
| 47 | CHINA PEOPLES REPUBLIC OF (GOVERNM 4.33% 11/10/2061 (CGB) | 0,61% |
| 48 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36% 12/15/2027 (CGB) | 0,6% |
| 49 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.33% 08/15/2044 (CGB) | 0,59% |
| 50 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.54% 12/25/2030 (CGB) | 0,58% |
| 51 | EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033 (EXIMCH) | 0,57% |
| 52 | AGRICULTURAL DEVELOPMENT BANK OF C 3.10% 02/27/2033 (ADBCH) | 0,56% |
| 53 | CHINA DEVELOPMENT BANK 3.66% 03/01/2031 (SDBC) | 0,55% |
| 54 | AGRICULTURAL DEVELOPMENT BANK OF C 1.78% 05/15/2035 (ADBCH) | 0,51% |
| 55 | CHINA DEVELOPMENT BANK 2.82% 05/22/2033 (SDBC) | 0,5% |
| 56 | AGRICULTURAL DEVELOPMENT BANK OF C 2.30% 07/04/2034 (ADBCH) | 0,49% |
| 57 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.90% 07/15/2055 (CGB) | 0,48% |
| 58 | AGRICULTURAL DEVELOPMENT BANK OF C 2.85% 10/20/2033 (ADBCH) | 0,45% |
| 59 | CHINA DEVELOPMENT BANK 2.35% 05/06/2034 (SDBC) | 0,43% |
| 60 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 05/25/2033 (CGB) | 0,43% |
| 61 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.55% 10/15/2028 (CGB) | 0,4% |
| 62 | CHINA DEVELOPMENT BANK 4.04% 07/06/2028 (SDBC) | 0,38% |
| 63 | AGRICULTURAL DEVELOPMENT BANK OF C 2.90% 03/08/2028 (ADBCH) | 0,34% |
| 64 | AGRICULTURAL DEVELOPMENT BANK OF C 2.97% 10/14/2032 (ADBCH) | 0,33% |
| 65 | CHINA DEVELOPMENT BANK 3.09% 06/18/2030 (SDBC) | 0,33% |
| 66 | CHINA DEVELOPMENT BANK 1.80% 04/02/2035 (SDBC) | 0,31% |
| 67 | AGRICULTURAL DEVELOPMENT BANK OF C 2.63% 06/07/2028 (ADBCH) | 0,31% |
| 68 | CHINA DEVELOPMENT BANK 2.26% 07/19/2034 (SDBC) | 0,31% |
| 69 | CHINA DEVELOPMENT BANK 3.00% 01/17/2032 (SDBC) | 0,3% |
| 70 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.04% 11/25/2034 (CGB) | 0,25% |
| 71 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.55% 07/25/2030 (CGB) | 0,24% |
| 72 | AGRICULTURAL DEVELOPMENT BANK OF C 3.01% 03/16/2030 (ADBCH) | 0,24% |
| 73 | AGRICULTURAL DEVELOPMENT BANK OF C 2.83% 06/16/2033 (ADBCH) | 0,24% |
| 74 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.87% 09/15/2031 (CGB) | 0,23% |
| 75 | EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031 (EXIMCH) | 0,22% |
| 76 | CHINA DEVELOPMENT BANK 1.47% 02/14/2028 (SDBC) | 0,22% |
| 77 | AGRICULTURAL DEVELOPMENT BANK OF C 2.09% 09/26/2034 (ADBCH) | 0,19% |
| 78 | EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032 (EXIMCH) | 0,19% |
| 79 | EXPORT-IMPORT BANK OF CHINA 2.50% 08/04/2028 (EXIMCH) | 0,19% |
| 80 | EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034 (EXIMCH) | 0,18% |
| 81 | AGRICULTURAL DEVELOPMENT BANK OF C 2.83% 08/11/2029 (ADBCH) | 0,18% |
| 82 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40% 07/15/2028 (CGB) | 0,17% |
| 83 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/15/2030 (CGB) | 0,17% |
| 84 | AGRICULTURAL DEVELOPMENT BANK OF C 2.47% 04/02/2034 (ADBCH) | 0,15% |
| 85 | AGRICULTURAL DEVELOPMENT BANK OF C 1.61% 08/07/2028 (ADBCH) | 0,15% |
| 86 | CHINA DEVELOPMENT BANK 3.70% 10/20/2030 (SDBC) | 0,15% |
| 87 | AGRICULTURAL DEVELOPMENT BANK OF C 1.82% 08/07/2035 (ADBCH) | 0,14% |
| 88 | AGRICULTURAL DEVELOPMENT BANK OF C 1.84% 03/05/2032 (ADBCH) | 0,12% |
| 89 | CHINA DEVELOPMENT BANK 2.64% 01/08/2031 (SDBC) | 0,12% |
| 90 | AGRICULTURAL DEVELOPMENT BANK OF C 3.95% 02/26/2031 (ADBCH) | 0,12% |
| 91 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.19% 09/25/2054 (CGB) | 0,12% |
| 92 | EXPORT-IMPORT BANK OF CHINA 2.85% 07/07/2033 (EXIMCH) | 0,11% |
| 93 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.47% 07/25/2054 (CGB) | 0,11% |
| 94 | EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029 (EXIMCH) | 0,1% |
| 95 | AGRICULTURAL DEVELOPMENT BANK OF C 2.96% 04/17/2030 (ADBCH) | 0,1% |
| 96 | AGRICULTURAL DEVELOPMENT BANK OF C 3.79% 10/26/2030 (ADBCH) | 0,1% |
| 97 | EXPORT-IMPORT BANK OF CHINA 4.89% 03/26/2028 (EXIMCH) | 0,09% |
| 98 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65% 05/15/2035 (CGB) | 0,09% |
| 99 | CHINA DEVELOPMENT BANK 1.27% 01/06/2030 (SDBC) | 0,08% |
| 100 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 (CGB) | 0,08% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.