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CYUH - iShares China CNY Bond UCITS ETF Hedged (USD) (Acc) (IE000RUEGGK5)

 
(%)
5,08 USD
СЧА на акцию | 14.04.2025
Exchange Traded Funds (ETF)
Тип фонда
Облигации
Объект инвестирования
Государственные
Сектор
Китай
География
20.03.2025
Дата запуска
2 270,05 млн USD
Общий объем активов фонда | 14.04.2025
0.4 %
Коэффициент общих расходов
BBG China Treasury + Policy Bank Total Return Index
Бенчмарк
BlackRock
Провайдер
0,0102 млн USD
Объем активов класса акций | 14.04.2025
Нет
Выплата дивидендов
Физический
Метод репликации
-
Минимальный порог входа
-
Сплит
IE000RUEGGK5
CYUH ISIN
CYUH
Тикер
CEOGBS
CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

отслеживайте свой портфель наиболее эффективным способом

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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

Котировки (CYUH)

Изменения динамики цен

Структура CYUH на 11.04.2025

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Бумага Значение
Китай, Bonds 2.68% 21may2030, CNY 9,28%
Китай, Bonds 2.67% 25may2033, CNY 5,07%
Китай, Bonds 2.48% 15apr2027, CNY 4,38%
China Development Bank, 3.8% 25jan2036, CNY 4,34%
China Development Bank, 3.48% 8jan2029, CNY 4,03%
Китай, Bonds 2.5% 25jul2027, CNY 3,78%
Китай, Bonds 2.18% 25aug2033, CNY 3,09%
Китай, Bonds 2.62% 15apr2028, CNY 3,08%
Китай, Bonds 2.4% 15jul2028, CNY 2,4%
Китай, Bonds 3.12% 25oct2052, CNY 2,37%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 2,05%
China Exim Bank, 3.18% 11mar2032, CNY 1,97%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY 1,91%
Китай, Bonds 3.19% 15apr2053, CNY 1,88%
Китай, Bonds 3.27% 25mar2073, CNY 1,86%
China Development Bank, 3.05% 25aug2026, CNY 1,81%
Китай, Bonds 2.48% 25sep2028, CNY 1,69%
Китай, Bonds 2.69% 15aug2032, CNY 1,68%
Китай, Bonds 2.18% 15aug2026, CNY 1,59%
Китай, Bonds 3.32% 15apr2052, CNY 1,45%
CNY CASH 1,43%
China Exim Bank, 2.82% 17jun2027, CNY 1,27%
China Exim Bank, 3.86% 20may2029, CNY 1,2%
Китай, Bonds 2.35% 25feb2034, CNY 1,19%
China Exim Bank, 3.38% 16jul2031, CNY 1,18%
China Development Bank, 3.12% 13sep2031, CNY 1,15%
Китай, Bonds 3.53% 18oct2051, CNY 1,06%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY 1,03%
China Development Bank, 3.43% 14jan2027, CNY 1,01%
China Development Bank, 3.09% 18jun2030, CNY 0,95%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 0,95%
China Development Bank, 4.24% 24aug2027, CNY 0,93%
China Development Bank, 2.82% 22may2033, CNY 0,91%
Китай, Bonds 2.76% 15may2032, CNY 0,91%
Китай, Bonds 2.6% 1sep2032, CNY 0,87%
Китай, Bonds 2.69% 12aug2026, CNY 0,85%
China Development Bank, 2.77% 24oct2032, CNY 0,82%
China Exim Bank, 2.87% 6feb2028, CNY 0,8%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY 0,79%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY 0,77%
Китай, Bonds 2.46% 15feb2026, CNY 0,76%
Китай, Bonds 3.52% 25apr2046, CNY 0,75%
China Development Bank, 3.02% 6mar2033, CNY 0,74%
China Development Bank, 3.65% 21may2029, CNY 0,73%
China Exim Bank, 3.97% 4aug2028, CNY 0,73%
Китай, Bonds 4.33% 10nov2061, CNY 0,69%
China Development Bank, 3.66% 1mar2031, CNY 0,65%
Китай, Bonds 2.55% 15oct2028, CNY 0,64%
China Exim Bank, 3.1% 13feb2033, CNY 0,64%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 0,62%
China Development Bank, 3.07% 10mar2030, CNY 0,61%
China Development Bank, 4.04% 6jul2028, CNY 0,59%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY 0,58%
China Development Bank, 4.04% 10apr2027, CNY 0,56%
China Development Bank, 3.45% 20sep2029, CNY 0,56%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY 0,55%
Китай, Bonds 2.39% 15nov2026, CNY 0,52%
Agricultural Development Bank of China (ADBC), 2.74% 23feb2027, CNY 0,51%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY 0,48%
Китай, Bonds 2.60% 15sep2030, CNY 0,44%
China Development Bank, 2.63% 8jan2034, CNY 0,42%
Китай, Bonds 2.8% 15nov2032, CNY 0,41%
China Development Bank, 4.88% 9feb2028, CNY 0,4%
Китай, Bonds 2.54% 25dec2030, CNY 0,38%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY 0,37%
Китай, Bonds 2.37% 20jan2027, CNY 0,36%
China Development Bank, 3% 17jan2032, CNY 0,35%
Agricultural Development Bank of China (ADBC), 2.87% 14may2027, CNY 0,32%
China Development Bank, 2.64% 8jan2031, CNY 0,32%
China Exim Bank, 3.22% 14may2026, CNY 0,3%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY 0,3%
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 0,29%
Китай, Bonds 2.04% 25feb2027, CNY 0,28%
China Development Bank, 3.4% 8jan2028, CNY 0,27%
Китай, Bonds 4.05% 24jul2047, CNY 0,26%
Agricultural Development Bank of China (ADBC), 2.5% 24aug2027, CNY 0,25%
Китай, Bonds 3.72% 12apr2051, CNY 0,25%
Китай, Bonds 1.35% 25sep2026, CNY 0,24%
China Development Bank, 3.5% 13aug2026, CNY 0,24%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY 0,24%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY 0,23%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY 0,22%
Agricultural Development Bank of China (ADBC), 2.99% 11aug2026, CNY 0,21%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 0,2%
China Exim Bank, 2.9% 19aug2032, CNY 0,2%
Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY 0,19%
Agricultural Development Bank of China (ADBC), 3.63% 19jul2026, CNY 0,19%
Китай, Bonds 2.67% 25nov2033, CNY 0,18%
China Development Bank, 2.98% 22apr2032, CNY 0,17%
China Development Bank, 2.96% 18jul2032, CNY 0,16%
China Exim Bank, 3.18% 5sep2026, CNY 0,13%
China Development Bank, 2% 12apr2027, CNY 0,11%
China Exim Bank, 2.85% 7jul2033, CNY 0,11%
China Development Bank, 3.09% 9aug2028, CNY 0,09%
China Development Bank, 2.68% 13sep2029, CNY 0,09%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY 0,08%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2036, CNY 0,07%
Agricultural Development Bank of China (ADBC), 3.52% 24may2031, CNY 0,07%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,04%
China Development Bank, 2.34% 5jan2027, CNY 0,04%
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