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ISH CHINA CNY BND USD DISH CHINA CNY BND USD DISH CHINA CNY BND USD D

ISH CHINA CNY BND USD D

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ISH CHINA CNY BND USD D holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.68% 21-MAY-2030
9.34%
‪‪1.44 B‬‬
0.00%
‪‪209.38 M‬‬USD
+0.75%
G
Government of China 2.67% 25-MAY-2033
5.13%
‪‪776.60 M‬‬
+35.86%
‪‪114.92 M‬‬USD
+37.62%
C
China Development Bank 3.8% 25-JAN-2036
4.41%
‪‪602.00 M‬‬
0.00%
‪‪98.79 M‬‬USD
+1.60%
G
Government of China 2.48% 15-APR-2027
4.35%
‪‪694.20 M‬‬
0.00%
‪‪97.45 M‬‬USD
+0.25%
C
China Development Bank 3.48% 08-JAN-2029
3.99%
‪‪610.80 M‬‬
−1.93%
‪‪89.50 M‬‬USD
−1.51%
G
Government of China 2.5% 25-JUL-2027
3.78%
‪‪601.80 M‬‬
0.00%
‪‪84.67 M‬‬USD
+0.24%
G
Government of China 2.52% 25-AUG-2033
3.61%
‪‪552.00 M‬‬
+68.86%
‪‪80.89 M‬‬USD
+71.06%
G
Government of China 2.62% 15-APR-2028
3.06%
‪‪482.20 M‬‬
0.00%
‪‪68.51 M‬‬USD
+0.35%
G
Government of China 3.12% 25-OCT-2052
2.40%
‪‪311.80 M‬‬
−2.17%
‪‪53.84 M‬‬USD
+1.86%
G
Government of China 2.4% 15-JUL-2028
2.07%
‪‪327.60 M‬‬
−17.25%
‪‪46.33 M‬‬USD
−16.95%
Get deeper insights with ETF data
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