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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 30, 2025
Symbol
Weight %
Shares
Market value
G
Government of China 2.67% 25-MAY-2033
6.97%
‪‪822.30 M‬‬
‪‪122.38 M‬‬USD
C
China Development Bank 3.8% 25-JAN-2036
5.29%
‪‪564.10 M‬‬
‪‪92.93 M‬‬USD
G
Government of China 2.52% 25-AUG-2033
5.14%
‪‪612.80 M‬‬
‪‪90.32 M‬‬USD
G
Government of China 2.48% 15-APR-2027
4.99%
‪‪618.20 M‬‬
‪‪87.61 M‬‬USD
C
China Development Bank 3.48% 08-JAN-2029
4.75%
‪‪565.80 M‬‬
‪‪83.40 M‬‬USD
G
Government of China 2.5% 25-JUL-2027
3.66%
‪‪451.80 M‬‬
‪‪64.22 M‬‬USD
G
Government of China 1.74% 15-OCT-2029
3.19%
‪‪400.00 M‬‬
‪‪56.03 M‬‬USD
G
Government of China 1.91% 15-JUL-2029
3.05%
‪‪380.00 M‬‬
‪‪53.59 M‬‬USD
G
Government of China 2.68% 21-MAY-2030
2.98%
‪‪358.33 M‬‬
‪‪52.40 M‬‬USD
G
Government of China 2.62% 15-APR-2028
2.68%
‪‪328.20 M‬‬
‪‪47.12 M‬‬USD
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