(%)

5,9 USD

СЧА на акцию | 17.04.2025

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Государственные

Сектор

Китай

География

14.05.2020

Дата запуска

2 261,66 млн USD

Общий объем активов фонда | 16.04.2025

0.35 %

Коэффициент общих расходов

Bloomberg Barclays China Treasury + Policy Bank Index

Бенчмарк

BlackRock

Провайдер

Объем активов класса акций

Нет

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

IE00BKPSFD61

CYBA ISIN

CYBA

Тикер

CEOGBS

CFI

Доходность на 17.04.2025, ***

YTD

0,05 %
1M

0,44 %
3M

0,32 %
6M

0,13 %
1Y

4,73 %
3Y

1,09 %
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

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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 (CYBA)

Изменения динамики цен

Структура CYBA на 16.04.2025

Скачать структуру в Excel

Бумага	Значение
Китай, Bonds 2.68% 21may2030, CNY	9,29%
Китай, Bonds 2.67% 25may2033, CNY	5,09%
China Development Bank, 3.8% 25jan2036, CNY	4,36%
Китай, Bonds 2.48% 15apr2027, CNY	4,28%
China Development Bank, 3.48% 8jan2029, CNY	4,04%
Китай, Bonds 2.5% 25jul2027, CNY	3,79%
Китай, Bonds 2.18% 25aug2033, CNY	3,1%
Китай, Bonds 2.62% 15apr2028, CNY	3,01%
Китай, Bonds 2.4% 15jul2028, CNY	2,41%
Китай, Bonds 3.12% 25oct2052, CNY	2,38%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	2,05%
China Exim Bank, 3.18% 11mar2032, CNY	1,98%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1,91%
Китай, Bonds 3.27% 25mar2073, CNY	1,87%
Китай, Bonds 3.19% 15apr2053, CNY	1,87%
China Development Bank, 3.05% 25aug2026, CNY	1,81%
Китай, Bonds 2.48% 25sep2028, CNY	1,7%
Китай, Bonds 2.69% 15aug2032, CNY	1,68%
Китай, Bonds 2.18% 15aug2026, CNY	1,6%
Китай, Bonds 3.32% 15apr2052, CNY	1,44%
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%
CNY CASH	1,1%
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	1,02%
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	0,92%
Китай, Bonds 2.76% 15may2032, CNY	0,92%
Китай, Bonds 2.6% 1sep2032, CNY	0,88%
Китай, Bonds 2.69% 12aug2026, CNY	0,86%
China Development Bank, 2.77% 24oct2032, CNY	0,83%
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	0,74%
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	0,56%
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	0,49%
Китай, Bonds 2.60% 15sep2030, CNY	0,44%
China Development Bank, 4.88% 9feb2028, CNY	0,4%
China Development Bank, 2.63% 8jan2034, CNY	0,38%
Китай, Bonds 2.54% 25dec2030, CNY	0,38%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,38%
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 2.8% 15nov2032, CNY	0,28%
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%
China Exim Bank, 2.9% 19aug2032, CNY	0,2%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, 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 Exim Bank, 2.85% 7jul2033, CNY	0,11%
China Development Bank, 2% 12apr2027, 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	0,07%
China Development Bank, 2.34% 5jan2027, CNY	0,04%