iShares China CNY Bond UCITS ETF USD (Dist) header image

iShares China CNY Bond UCITS ETF USD (Dist)

CNYB

ETF

ISIN IE00BYPC1H27 / Valor 29336346

NAV (2025-12-03)
USD 5.42-0.03%

iShares China CNY Bond UCITS ETF USD (Dist)
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The iShares China CNY Bond ETF invests in Chinese yuan-denominated fixed-rate bonds issued by the People’s Republic of China’s Ministry of Finance and by Chinese policy banks. The fund includes investment-grade treasury bonds and policy bank debt that are listed on China’s Interbank Bond Market, specifically selecting bonds with a minimum par value of CNY5 billion and at least one year remaining until maturity. This portfolio provides direct exposure to China’s government and policy bank bond market, focusing on high-quality, large-scale issuances.

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Tags:
fixed income china bonds bloomberg barclays china treasury + policy bank index

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OTHER SHARE CLASSES OF THIS FUND

iShares China CNY Bond UCITS ETF USD Hedged (Dist)
iShares China CNY Bond UCITS ETF USD Hedged (Dist) iShares China CNY Bond UCITS ETF USD Hedged (Dist) Valor: 49876435
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 5.80
iShares China CNY Bond UCITS ETF EUR Hedged Dist
iShares China CNY Bond UCITS ETF EUR Hedged Dist iShares China CNY Bond UCITS ETF EUR Hedged Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 5.25
iShares China CNY Bond UCITS ETF USD Acc
iShares China CNY Bond UCITS ETF USD Acc iShares China CNY Bond UCITS ETF USD Acc Valor: 54540945
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 6.10
iShares China CNY Bond UCITS ETF USD Hedged Acc
iShares China CNY Bond UCITS ETF USD Hedged Acc iShares China CNY Bond UCITS ETF USD Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 5.16
iShares China CNY Bond UCITS ETF GBP Hedged Dist
iShares China CNY Bond UCITS ETF GBP Hedged Dist iShares China CNY Bond UCITS ETF GBP Hedged Dist Valor: 57310969
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 5.79
iShares China CNY Bond UCITS ETF EUR Hedged Acc
iShares China CNY Bond UCITS ETF EUR Hedged Acc iShares China CNY Bond UCITS ETF EUR Hedged Acc Valor: 49876441
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 5.99