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ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)

ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)

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ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.68% 21-MAY-2030
9.29%
‪‪1.44 B‬‬
−1.23%
‪‪208.45 M‬‬USD
−0.88%
G
Government of China 2.67% 25-MAY-2033
5.09%
‪‪776.60 M‬‬
+67.88%
‪‪114.26 M‬‬USD
+69.36%
C
China Development Bank 3.8% 25-JAN-2036
4.38%
‪‪602.00 M‬‬
0.00%
‪‪98.20 M‬‬USD
+1.41%
G
Government of China 2.48% 15-APR-2027
4.33%
‪‪694.20 M‬‬
0.00%
‪‪97.11 M‬‬USD
−0.14%
C
China Development Bank 3.48% 08-JAN-2029
3.97%
‪‪610.80 M‬‬
−1.93%
‪‪89.17 M‬‬USD
−1.98%
G
Government of China 2.5% 25-JUL-2027
3.76%
‪‪601.80 M‬‬
−7.67%
‪‪84.38 M‬‬USD
−7.85%
G
Government of China 2.52% 25-AUG-2033
3.12%
‪‪480.30 M‬‬
+24.14%
‪‪70.00 M‬‬USD
+25.16%
G
Government of China 2.62% 15-APR-2028
3.04%
‪‪482.20 M‬‬
0.00%
‪‪68.30 M‬‬USD
−0.04%
G
Government of China 3.12% 25-OCT-2052
2.36%
‪‪311.80 M‬‬
−10.58%
‪‪53.06 M‬‬USD
−8.00%
G
Government of China 2.4% 15-JUL-2028
2.28%
‪‪362.60 M‬‬
−8.41%
‪‪51.16 M‬‬USD
−8.30%
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