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iShares China CNY Bond UCITS ETF (Dist) EUR-Hedged | IE000W336086 | A408MR
iShares China CNY Bond UCITS ETF (Dist) EUR-Hedged ISIN: IE000W336086
WKN: A408MR
Ticker: CEB0
Anleihen Asien China Aggregat Ausschüttend Ertragsverwendung
1,90 Mio. € Fondsgröße
110 Anzahl Positionen
37,05 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des iShares China CNY Bond UCITS ETF (Dist) EUR-Hedged.
Name Laufzeit Land Gewicht 1 China (People's Republic Of) 2.68% C China (People's Republic Of) 2.68% 21.05.2030 21.05.2030 8,32 % 2 China (People's Republic Of) 2.48% C China (People's Republic Of) 2.48% 15.04.2027 15.04.2027 4,10 % 3 China (People's Republic Of) 2.5% C China (People's Republic Of) 2.5% 25.07.2027 25.07.2027 4,00 % 4 China Development Bank 3.8% C China Development Bank 3.8% 25.01.2036 25.01.2036 3,79 % 5 China Development Bank 3.48% C China Development Bank 3.48% 08.01.2029 08.01.2029 3,76 % 6 China (People's Republic Of) 2.75% C China (People's Republic Of) 2.75% 17.02.2032 17.02.2032 3,24 % 7 China (People's Republic Of) 2.62% C China (People's Republic Of) 2.62% 15.04.2028 15.04.2028 2,73 % 8 China Development Bank 3.05% C China Development Bank 3.05% 25.08.2026 25.08.2026 2,56 % 9 China (People's Republic Of) 2.69% C China (People's Republic Of) 2.69% 12.08.2026 12.08.2026 2,38 % 10 China (People's Republic Of) 2.46% C China (People's Republic Of) 2.46% 15.02.2026 15.02.2026 2,17 % Summe: 37,05 %
Hier siehst du die Anlageklassen des iShares China CNY Bond UCITS ETF (Dist) EUR-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares China CNY Bond UCITS ETF (Dist) EUR-Hedged.
Hier siehst du die Branchenaufteilung des iShares China CNY Bond UCITS ETF (Dist) EUR-Hedged.
Datenstand: 19.11.2024
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