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CHNYF
iShares China CNY Bond UCITS ETF USD
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Holding CHNYF?
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CHNYF Holdings Information

CHNYF has a total of 113 holdings. The top 10 holdings account for 36.87%.
Holdings Count
113
Total Assets
1.27B
Top 10 Percentage
36.87%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
Asia-Pacific
113 Holdings as of Nov 22, 2024
113 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Government of China 2.68% 21-MAY-2030
8.31%
$223.92M
USD_CASH
Government of China 2.48% 15-APR-2027
4.07%
$109.81M
USD_CASH
Government of China 2.5% 25-JUL-2027
4.01%
$108.05M
USD_CASH
China Development Bank 3.8% 25-JAN-2036
3.73%
$100.48M
USD_CASH
China Development Bank 3.48% 08-JAN-2029
3.69%
$99.52M
USD_CASH
Government of China 2.75% 17-FEB-2032
3.25%
$87.67M
USD_CASH
Government of China 2.62% 15-APR-2028
2.72%
$73.33M
USD_CASH
China Development Bank 3.05% 25-AUG-2026
2.56%
$69.07M
USD_CASH
Government of China 2.69% 12-AUG-2026
2.38%
$64.24M
USD_CASH
Government of China 2.46% 15-FEB-2026
2.15%
$57.89M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.94%United States0.06%Ireland99.94%United States
United States
99.94%
Ireland
0.06%

Breakdown By Smart Score

Currently, no data available

CHNYF ETF FAQ

What are ETF CHNYF’s top 3 holdings?
CHNYF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CHNYF’s holdings count?
    ETF CHNYF’s is holdings 113 different assets.
      What are the total assets of ETF CHNYF?
      ETF CHNYF’s total assets are 1.27B.

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