(%)

IE000W336086

CEB0 ISIN

Exchange Traded Funds (ETF)

Тип фонда

BlackRock

Провайдер

СЧА на акцию

04.04.2024

Дата запуска

2 раз(а) в год

Выплата дивидендов

CEOIBS

CFI

CEB0

Тикер

Сформирован

Статус

Облигации

Объект инвестирования

Государственные

Сектор

Китай

География

BBG China Treasury + Policy Bank Total Return Index

Бенчмарк

0.4 %

Коэффициент общих расходов

Физический

Метод репликации

1 936,53 млн USD

Общий объем активов фонда | 12.12.2025

Да

UCITS

Доходность на 16.12.2025, ***

Методика расчета

YTD

-0,91 %
1M

-1,28 %
3M

-0,78 %
6M

-0,4 %
1Y

0,79 %
3Y

-
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Последние данные на

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Котировки (CEB0)

Изменения динамики цен

Профиль

iShares China CNY Bond UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу BBG China Treasury + Policy Bank Total Return Index, и инвестирует в портфель, состоящий в основном из государственных облигаций Китая

Структура CEB0 на 10.12.2025

Скачать структуру в Excel

Бумага	Значение
Китай, Bonds 2.67% 25may2033, CNY	5,96%
Китай, Bonds 1.91% 15jul2029, CNY	5,83%
China Development Bank, 3.8% 25jan2036, CNY	5,41%
Китай, Bonds 2.18% 25aug2033, CNY	4,85%
China Development Bank, 3.48% 8jan2029, CNY	4,44%
Китай, Bonds 2.48% 15apr2027, CNY	3,6%
Китай, Bonds 2.05% 15apr2029, CNY	3,47%
Китай, Bonds 2.5% 25jul2027, CNY	3,34%
Китай, Bonds 1.74% 15oct2029, CNY	3,2%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,57%
Китай, Bonds 3.19% 15apr2053, CNY	2,53%
Китай, Bonds 2.68% 21may2030, CNY	2,28%
China Exim Bank, 3.18% 11mar2032, CNY	2,14%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	2,06%
Китай, Bonds 3.12% 25oct2052, CNY	2,01%
Китай, Bonds 1.49% 25dec2031, CNY	1,96%
Китай, Bonds 3.27% 25mar2073, CNY	1,73%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,67%
China Development Bank, 3.07% 10mar2030, CNY	1,42%
China Development Bank, 3.65% 21may2029, CNY	1,37%
China Development Bank, 3.02% 6mar2033, CNY	1,35%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1,3%
Китай, Bonds 2.64% 15jan2028, CNY	1,25%
Китай, Bonds 2.35% 25feb2034, CNY	1,21%
China Development Bank, 3.45% 20sep2029, CNY	1,18%
China Exim Bank, 2.87% 6feb2028, CNY	1,15%
Китай, Bonds 2.49% 25may2044, CNY	1,15%
CNY CASH	1,07%
China Development Bank, 4.24% 24aug2027, CNY	1,03%
Китай, Bonds 2.44% 15oct2027, CNY	0,97%
Китай, Bonds 1.42% 15nov2027, CNY	0,95%
Китай, Bonds 2.62% 25jun2030, CNY	0,88%
Китай, Bonds 3.52% 25apr2046, CNY	0,87%
Китай, Bonds 2.54% 25dec2030, CNY	0,85%
China Exim Bank, 2.82% 17jun2027, CNY	0,85%
China Development Bank, 2.77% 24oct2032, CNY	0,84%
China Exim Bank, 3.1% 13feb2033, CNY	0,83%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,83%
China Development Bank, 1.8% 2sep2027, CNY	0,81%
Китай, Bonds 4.33% 10nov2061, CNY	0,79%
Китай, Bonds 2.11% 25aug2034, CNY	0,78%
China Development Bank, 3.12% 13sep2031, CNY	0,76%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,74%
China Development Bank, 2.82% 22may2033, CNY	0,72%
China Exim Bank, 3.86% 20may2029, CNY	0,7%
Китай, Bonds 2.12% 25jun2031, CNY	0,69%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,69%
Китай, Bonds 1.85% 15may2027, CNY	0,67%
Китай, TB 1.59% 15mar2027, CNY	0,67%
China Development Bank, 3.66% 1mar2031, CNY	0,64%
China Development Bank, 2.63% 8jan2034, CNY	0,56%
China Exim Bank, 3.38% 16jul2031, CNY	0,52%
China Development Bank, 4.88% 9feb2028, CNY	0,48%
China Development Bank, 2.35% 6may2034, CNY	0,45%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,45%
Китай, TB 1.43% 25jan2030, CNY	0,44%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,42%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY	0,41%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0,39%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,37%
China Development Bank, 4.04% 6jul2028, CNY	0,35%
Китай, Bonds 2.67% 25nov2033, CNY	0,35%
Китай, Bonds 2.28% 25mar2031, CNY	0,34%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY	0,34%
China Development Bank, 3.4% 8jan2028, CNY	0,34%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY	0,34%
Китай, Bonds 2.37% 15jan2029, CNY	0,33%
China Development Bank, 3% 17jan2032, CNY	0,29%
Китай, Bonds 3.32% 15apr2052, CNY	0,27%
China Development Bank, 2.73% 11jan2028, CNY	0,27%
China Development Bank, 3.09% 18jun2030, CNY	0,26%
China Exim Bank, 3.97% 4aug2028, CNY	0,25%
Agricultural Development Bank of China (ADBC), 1.32% 7jan2028, CNY	0,24%
China Development Bank, 2% 12apr2027, CNY	0,23%
China Exim Bank, 2.9% 19aug2032, CNY	0,22%
Китай, Bonds 2.60% 15sep2030, CNY	0,22%
Китай, Bonds 4.05% 24jul2047, CNY	0,21%
Китай, Bonds 2.27% 25may2034, CNY	0,21%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,21%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY	0,21%
Китай, TB 1.61% 15feb2035, CNY	0,2%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY	0,19%
China Exim Bank, 2.17% 16aug2034, CNY	0,18%
China Exim Bank, 1.67% 13sep2027, CNY	0,17%
Китай, Bonds 1.62% 15aug2027, CNY	0,17%
Китай, TB 1.65% 15may2035, CNY	0,16%
China Development Bank, 4.04% 10apr2027, CNY	0,14%
China Exim Bank, 2.85% 7jul2033, CNY	0,14%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY	0,11%
China Development Bank, 2.68% 13sep2029, CNY	0,11%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY	0,09%
Китай, TB 1.44% 15sep2027, CNY	0,08%
Китай, Bonds 2.62% 25sep2029, CNY	0,08%
Китай, TB 2.1% 25may2075, CNY	0,07%
Китай, Bonds 1.87% 15sep2031, CNY	0,05%
EUR CASH	0,01%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0%
CNH CASH	0%
CNY/USD	0%
CNY/USD	0%