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ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)

ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)

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ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.68% 21-MAY-2030
9.37%
‪‪1.44 B‬‬
0.00%
‪‪210.35 M‬‬USD
+1.64%
G
Government of China 2.67% 25-MAY-2033
5.14%
‪‪776.60 M‬‬
0.00%
‪‪115.31 M‬‬USD
+1.70%
C
China Development Bank 3.8% 25-JAN-2036
4.41%
‪‪602.00 M‬‬
0.00%
‪‪99.07 M‬‬USD
+1.63%
G
Government of China 2.48% 15-APR-2027
4.36%
‪‪694.20 M‬‬
0.00%
‪‪97.81 M‬‬USD
+1.35%
C
China Development Bank 3.48% 08-JAN-2029
4.01%
‪‪610.80 M‬‬
−1.93%
‪‪89.94 M‬‬USD
−0.48%
G
Government of China 2.5% 25-JUL-2027
3.79%
‪‪601.80 M‬‬
0.00%
‪‪85.01 M‬‬USD
+1.31%
G
Government of China 2.52% 25-AUG-2033
3.62%
‪‪552.00 M‬‬
+14.93%
‪‪81.19 M‬‬USD
+16.93%
G
Government of China 2.62% 15-APR-2028
3.07%
‪‪482.20 M‬‬
0.00%
‪‪68.82 M‬‬USD
+1.40%
G
Government of China 3.12% 25-OCT-2052
2.40%
‪‪311.80 M‬‬
−2.17%
‪‪53.91 M‬‬USD
−0.56%
G
Government of China 2.4% 15-JUL-2028
2.07%
‪‪327.60 M‬‬
−17.25%
‪‪46.55 M‬‬USD
−16.04%
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