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ISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETFISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETFISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETF

ISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETF

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ISHARES IV PLC - ISHARES CHINA CNY BOND UCITS ETF holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
G
Government of China 2.68% 21-MAY-2030
7.87%
‪‪1.00 B‬‬
‪‪147.49 M‬‬USD
G
Government of China 2.67% 25-MAY-2033
7.23%
‪‪905.60 M‬‬
‪‪135.58 M‬‬USD
C
China Development Bank 3.8% 25-JAN-2036
5.07%
‪‪572.00 M‬‬
‪‪95.04 M‬‬USD
G
Government of China 2.52% 25-AUG-2033
4.75%
‪‪600.30 M‬‬
‪‪89.01 M‬‬USD
G
Government of China 2.48% 15-APR-2027
4.68%
‪‪618.20 M‬‬
‪‪87.72 M‬‬USD
C
China Development Bank 3.48% 08-JAN-2029
4.46%
‪‪565.80 M‬‬
‪‪83.69 M‬‬USD
G
Government of China 2.5% 25-JUL-2027
3.43%
‪‪451.80 M‬‬
‪‪64.30 M‬‬USD
G
Government of China 2.62% 15-APR-2028
3.20%
‪‪417.20 M‬‬
‪‪59.99 M‬‬USD
G
Government of China 2.4% 15-JUL-2028
2.58%
‪‪337.60 M‬‬
‪‪48.36 M‬‬USD
G
Government of China 3.12% 25-OCT-2052
2.48%
‪‪267.00 M‬‬
‪‪46.57 M‬‬USD
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