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

ISHARES CHINA CNY BOND UCITS ETF HEDGED USD (ACC)

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


As of July 16, 2025
Symbol
Weight %
Shares
Market value
G
Government of China 2.68% 21-MAY-2030
7.80%
‪‪977.53 M‬‬
‪‪143.53 M‬‬USD
G
Government of China 2.67% 25-MAY-2033
7.36%
‪‪905.60 M‬‬
‪‪135.55 M‬‬USD
C
China Development Bank 3.8% 25-JAN-2036
5.08%
‪‪564.10 M‬‬
‪‪93.56 M‬‬USD
G
Government of China 2.52% 25-AUG-2033
4.83%
‪‪600.30 M‬‬
‪‪88.97 M‬‬USD
G
Government of China 2.48% 15-APR-2027
4.77%
‪‪618.20 M‬‬
‪‪87.74 M‬‬USD
C
China Development Bank 3.48% 08-JAN-2029
4.55%
‪‪565.80 M‬‬
‪‪83.69 M‬‬USD
G
Government of China 2.5% 25-JUL-2027
3.49%
‪‪451.80 M‬‬
‪‪64.32 M‬‬USD
G
Government of China 2.62% 15-APR-2028
3.26%
‪‪417.20 M‬‬
‪‪59.99 M‬‬USD
G
Government of China 2.4% 15-JUL-2028
2.63%
‪‪337.60 M‬‬
‪‪48.37 M‬‬USD
G
Government of China 3.12% 25-OCT-2052
2.52%
‪‪267.00 M‬‬
‪‪46.48 M‬‬USD
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