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iShares China CNY Bond UCITS ETF Hedged USD (EURONEXT: CYBU)

iShares China CNY Bond UCITS ETF Hedged USD is listed on EURONEXT under the symbol CYBU. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg China Treasury + Policy Bank Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg China Treasury + Policy Bank Index
Domicile
Ireland
Holdings region
Asia-Pacific
ISIN
IE00BKT6RT64
FIGI
BBG00QRD1CC3
Security classification
CEOIBS
Inception date
2019-11-04
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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