CEB0 - iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) (IE000W336086)

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(%)

IE000W336086

CEB0 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

5,32 EUR

NAV por acción | 13/10/2026

04/04/2024

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIBS

CFI

CEB0

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Government bonds

Sector

China

Geografía

BBG China Treasury + Policy Bank Total Return Index

Benchmark

0.4 %

Ratio de los gastos totales

Physical

Método de replicación

2.604,02 mln USD

El volumen total de activos en fondo | 12/10/2026

Sí

UCITS

Rentabilidad al 13/10/2026, XETRA

YTD

3,13 %
1M

0,34 %
3M

1,09 %
6M

2,16 %
1Y

2,62 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Perfil

The iShares China CNY Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG China Treasury + Policy Bank Total Return Index by investing in a portfolio comprised primarily of government Chinese bonds

CEB0 perfil

The iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 04.04.2024 with unique ISIN - IE000W336086. Main exchange is XETRA and ticker symbol is CEB0. The total expense ratio is 0.4%. The iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Estructura CEB0 al 27/07/2026

Descargar estructura en Excel

Título	Valor
China, Bonds 1.49% 25dec2031, CNY	6,47%
China, TB 1.61% 15feb2035, CNY	6,26%
China, Bonds 1.91% 15jul2029, CNY	4,55%
China Development Bank, 3.8% 25jan2036, CNY	4,13%
China, Bonds 2.18% 25aug2033, CNY	3,75%
China Development Bank, 3.48% 8jan2029, CNY	3,4%
China, TB 1.43% 25jan2030, CNY	3,21%
China, Bonds 1.45% 25feb2028, CNY	3,1%
China, Bonds 1.74% 15oct2029, CNY	2,81%
China, TB 1.46% 25may2028, CNY	2,77%
China, Bonds 2.49% 25may2044, CNY	2,69%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	2,17%
China, Bonds 3.19% 15apr2053, CNY	2,17%
China Development Bank, 2.98% 22apr2032, CNY	2,04%
China, Bonds 2.05% 15apr2029, CNY	1,84%
China Exim Bank, 3.18% 11mar2032, CNY	1,69%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	1,67%
China Development Bank, 3.07% 10mar2030, CNY	1,58%
Agricultural Development Bank of China (ADBC), 3.48% 4feb2028, CNY	1,57%
China, Bonds 3.12% 25oct2052, CNY	1,47%
China, Bonds 2.64% 15jan2028, CNY	1,45%
China, Bonds 3.27% 25mar2073, CNY	1,34%
China Exim Bank, 2.87% 6feb2028, CNY	1,16%
Agricultural Development Bank of China (ADBC), 3.3% 5nov2031, CNY	1,1%
China, Bonds 1.42% 15nov2027, CNY	1,05%
China, Bonds 2.68% 21may2030, CNY	1,05%
China Development Bank, 1.57% 3jan2035, CNY	1,05%
China Development Bank, 3.65% 21may2029, CNY	1,04%
China, Bonds 2.35% 25feb2034, CNY	1,01%
China, Bonds 2.62% 15apr2028, CNY	0,99%
China Development Bank, 2.63% 8jan2034, CNY	0,99%
China Development Bank, 4.88% 9feb2028, CNY	0,96%
China, Bonds 2.12% 25jun2031, CNY	0,92%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY	0,89%
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY	0,87%
China Development Bank, 3.12% 13sep2031, CNY	0,86%
China, Bonds 2.44% 15oct2027, CNY	0,86%
China Exim Bank, 3.86% 20may2029, CNY	0,81%
China Development Bank, 2.96% 18jul2032, CNY	0,8%
China, Bonds 1.62% 15aug2027, CNY	0,74%
China Development Bank, 2.77% 24oct2032, CNY	0,71%
China, Bonds 2.62% 25jun2030, CNY	0,68%
China, Bonds 2.11% 25aug2034, CNY	0,67%
China Development Bank, 3.45% 20sep2029, CNY	0,65%
China, Bonds 3.52% 25apr2046, CNY	0,64%
China Exim Bank, 2.17% 16aug2034, CNY	0,64%
China, Bonds 4.33% 10nov2061, CNY	0,62%
China, TB 2.1% 25may2075, CNY	0,62%
China, Bonds 2.54% 25dec2030, CNY	0,6%
China, Bonds 1.36% 15dec2027, CNY	0,59%
China Development Bank, 3.66% 1mar2031, CNY	0,57%
Agricultural Development Bank of China (ADBC), 3.1% 27feb2033, CNY	0,53%
China, Bonds 2.67% 25may2033, CNY	0,52%
China Development Bank, 2.82% 22may2033, CNY	0,51%
China Exim Bank, 3.1% 13feb2033, CNY	0,5%
Agricultural Development Bank of China (ADBC), 2.85% 20oct2033, CNY	0,46%
China Development Bank, 1.47% 14feb2028, CNY	0,46%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0,45%
China Development Bank, 2.35% 6may2034, CNY	0,45%
China, Bonds 2.55% 15oct2028, CNY	0,41%
China, Bonds 2.27% 25may2034, CNY	0,38%
China, TB 1.9% 15jul2055, CNY	0,38%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,35%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,34%
China Development Bank, 3.09% 18jun2030, CNY	0,34%
Agricultural Development Bank of China (ADBC), 2.63% 7jun2028, CNY	0,32%
China Development Bank, 2.26% 19jul2034, CNY	0,32%
China Development Bank, 3% 17jan2032, CNY	0,31%
China, Bonds 2.5% 25jul2027, CNY	0,31%
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY	0,29%
Agricultural Development Bank of China (ADBC), 1.78% 15may2035, CNY	0,27%
China Development Bank, 4.04% 6jul2028, CNY	0,27%
China, Bonds 2.28% 25mar2031, CNY	0,27%
China, Bonds 2.04% 25nov2034, CNY	0,26%
China Development Bank, 1.8% 2sep2027, CNY	0,26%
China, TB 1.55% 25jul2030, CNY	0,25%
Agricultural Development Bank of China (ADBC), 3.01% 16mar2030, CNY	0,25%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,24%
China Exim Bank, 3.38% 16jul2031, CNY	0,23%
China Exim Bank, 2.44% 12apr2034, CNY	0,22%
China Exim Bank, 2.9% 19aug2032, CNY	0,21%
Agricultural Development Bank of China (ADBC), 2.09% 26sep2034, CNY	0,2%
China Exim Bank, 3.97% 4aug2028, CNY	0,2%
Agricultural Development Bank of China (ADBC), 2.83% 11aug2029, CNY	0,19%
Agricultural Development Bank of China (ADBC), 1.84% 5mar2032, CNY	0,18%
China, Bonds 2.4% 15jul2028, CNY	0,18%
China, Bonds 2.60% 15sep2030, CNY	0,17%
Agricultural Development Bank of China (ADBC), 2.47% 2apr2034, CNY	0,16%
China Development Bank, 3.7% 20oct2030, CNY	0,15%
China Exim Bank, 1.67% 13sep2027, CNY	0,13%
China Development Bank, 2.73% 11jan2028, CNY	0,13%
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY	0,12%
China, Bonds 2.19% 25sep2054, CNY	0,12%
China Exim Bank, 2.85% 7jul2033, CNY	0,11%
China, Bonds 2.47% 25jul2054, CNY	0,11%
China Exim Bank, 1.86% 8nov2029, CNY	0,11%
Agricultural Development Bank of China (ADBC), 1.82% 7aug2035, CNY	0,11%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY	0,1%
Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY	0,1%
China Exim Bank, 4.89% 26mar2028, CNY	0,1%

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CEB0 - iShares China CNY Bond UCITS ETF Hedged (EUR) (Dist) (IE000W336086)

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Rentabilidad al 13/10/2026, XETRA

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Estructura CEB0 al 27/07/2026

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