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CYBE - iShares China CNY Bond UCITS ETF (EUR Hedged Acc) (IE00BKT6VQ12)

 
(%)
6.01 EUR
NAV per Share | 13/06/2025
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
24/02/2021
Inception Date
2,054.3 mln USD
Total assets of the fund | 12/06/2025
0.4 %
Total Cost Ratio
Bloomberg Barclays China Treasury + Policy Bank Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKT6VQ12
CYBE ISIN
CYBE
Ticker
CEOGBS
CFI

Yield on 13/06/2025, Euronext Amsterdam

  • YTD
    0.37 %
  • 1M
    0.16 %
  • 3M
    1.55 %
  • 6M
    1.24 %
  • 1Y
    6.31 %
  • 3Y
    17.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares China CNY Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG China Treasury + Policy Bank Total Return Index by investing in a portfolio comprised primarily of government Chinese bonds

CYBE profile

The iShares China CNY Bond UCITS ETF (EUR Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2021 with unique ISIN - IE00BKT6VQ12. Main exchange is Euronext Amsterdam and ticker symbol is CYBE. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

Structure CYBE on 12/06/2025

Download structure in Excel
Paper Value
China, Bonds 2.68% 21may2030, CNY 9.77%
China, Bonds 2.67% 25may2033, CNY 6.6%
China Development Bank, 3.8% 25jan2036, CNY 4.67%
China, Bonds 2.48% 15apr2027, CNY 4.4%
China Development Bank, 3.48% 8jan2029, CNY 4.13%
China, Bonds 2.5% 25jul2027, CNY 3.91%
China, Bonds 2.18% 25aug2033, CNY 3.74%
China, Bonds 2.62% 15apr2028, CNY 2.93%
China, Bonds 3.12% 25oct2052, CNY 2.39%
China, Bonds 2.4% 15jul2028, CNY 2.33%
China Development Bank, 3.05% 25aug2026, CNY 2.04%
China Exim Bank, 3.18% 11mar2032, CNY 2.02%
China, Bonds 3.27% 25mar2073, CNY 1.98%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 1.98%
China, Bonds 3.19% 15apr2053, CNY 1.92%
China, Bonds 1.35% 25sep2026, CNY 1.9%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY 1.86%
China, Bonds 2.18% 15aug2026, CNY 1.59%
China, Bonds 2.48% 25sep2028, CNY 1.57%
China, Bonds 1.49% 25dec2031, CNY 1.56%
China, Bonds 3.32% 15apr2052, CNY 1.44%
China Development Bank, 3.02% 6mar2033, CNY 1.44%
China Exim Bank, 3.38% 16jul2031, CNY 1.33%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY 1.22%
China, Bonds 2.35% 25feb2034, CNY 1.2%
China Exim Bank, 3.86% 20may2029, CNY 1.19%
China Development Bank, 3.12% 13sep2031, CNY 1.15%
China Development Bank, 3.43% 14jan2027, CNY 1%
China Exim Bank, 2.87% 6feb2028, CNY 0.9%
China Development Bank, 4.24% 24aug2027, CNY 0.9%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 0.9%
China Exim Bank, 2.82% 17jun2027, CNY 0.87%
China, Bonds 2.6% 1sep2032, CNY 0.84%
China Development Bank, 3.09% 18jun2030, CNY 0.84%
China, Bonds 3.52% 25apr2046, CNY 0.83%
China Development Bank, 2.82% 22may2033, CNY 0.82%
China Development Bank, 2.77% 24oct2032, CNY 0.82%
China, Bonds 4.33% 10nov2061, CNY 0.77%
CNY CASH 0.75%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY 0.72%
China, Bonds 3.53% 18oct2051, CNY 0.71%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 0.67%
China Development Bank, 4.04% 6jul2028, CNY 0.67%
China Development Bank, 3.66% 1mar2031, CNY 0.67%
China Development Bank, 3.65% 21may2029, CNY 0.65%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY 0.65%
China Exim Bank, 3.1% 13feb2033, CNY 0.64%
China Development Bank, 3.45% 20sep2029, CNY 0.63%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY 0.62%
China, Bonds 2.39% 15nov2026, CNY 0.59%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY 0.54%
China Development Bank, 2.64% 8jan2031, CNY 0.5%
China Exim Bank, 3.97% 4aug2028, CNY 0.48%
China Development Bank, 3.07% 10mar2030, CNY 0.47%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY 0.46%
China, Bonds 2.54% 25dec2030, CNY 0.43%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY 0.42%
China, Bonds 2.8% 15nov2032, CNY 0.41%
China, Bonds 2.37% 20jan2027, CNY 0.41%
China Development Bank, 2.63% 8jan2034, CNY 0.39%
China Development Bank, 4.88% 9feb2028, CNY 0.36%
Agricultural Development Bank of China (ADBC), 2.87% 14may2027, CNY 0.35%
China Development Bank, 3% 17jan2032, CNY 0.34%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY 0.33%
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 0.33%
China Development Bank, 3.4% 8jan2028, CNY 0.31%
China, Bonds 4.05% 24jul2047, CNY 0.3%
Agricultural Development Bank of China (ADBC), 2.5% 24aug2027, CNY 0.29%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY 0.26%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY 0.25%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 0.22%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY 0.22%
Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY 0.21%
China, Bonds 2.60% 15sep2030, CNY 0.2%
China, Bonds 2.67% 25nov2033, CNY 0.2%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY 0.2%
China Exim Bank, 2.9% 19aug2032, CNY 0.2%
China, Bonds 2.04% 25feb2027, CNY 0.19%
China Development Bank, 2.96% 18jul2032, CNY 0.18%
China, Bonds 2.55% 15oct2028, CNY 0.18%
Agricultural Development Bank of China (ADBC), 2.99% 11aug2026, CNY 0.17%
China Exim Bank, 2.61% 27jan2027, CNY 0.13%
Agricultural Development Bank of China (ADBC), 2.74% 23feb2027, CNY 0.12%
China, Bonds 1.06% 15dec2026, CNY 0.1%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY 0.1%
China Development Bank, 3.5% 13aug2026, CNY 0.1%
China Development Bank, 2.68% 13sep2029, CNY 0.1%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY 0.09%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY 0.08%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY 0.07%
China Development Bank, 2% 12apr2027, CNY 0.07%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0.06%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY 0.06%
China Exim Bank, 2.85% 7jul2033, CNY 0.05%
China Development Bank, 3.39% 10jul2027, CNY 0.05%
EUR CASH 0%
CNH CASH 0%
GBP/CNY 0%
EUR/CNY 0%
CNY/USD 0%
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