September 2026 — what changed

iShares China CNY Bond UCITS ETF · IE000RUEGGK5 · CYUH · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0.4% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 4 → 4.

Holding weights

No change beyond ±0.25 points. The largest: AGRICULTURAL DEVELOPMENT BANK OF C, 12.96% → 13.12%.

Top 10 — before and after

Holding	6 Aug	31 Aug
CHINA PEOPLES REPUBLIC OF (GOVERNM	6.81%	6.85%
CHINA PEOPLES REPUBLIC OF (GOVERNM	6.81%	6.79%
CHINA PEOPLES REPUBLIC OF (GOVERNM	6.81%	4.42%
CHINA DEVELOPMENT BANK	3.97%	3.92%
CHINA DEVELOPMENT BANK	3.97%	3.89%
CHINA PEOPLES REPUBLIC OF (GOVERNM	6.81%	3.61%
CHINA PEOPLES REPUBLIC OF (GOVERNM	6.81%	3.35%
CHINA DEVELOPMENT BANK	3.97%	3.31%
CHINA PEOPLES REPUBLIC OF (GOVERNM	6.81%	3.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM	6.81%	2.85%

Combined top-10 weight: 42% → 42.2%.

Sectors — where the weight moved

Government Related

41.2 → 41.2

Treasury

58.7 → 58.7

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
United States	-0.3%	0.1%
China	100.3%	99.9%
European Union	0.0%	0.0%

The three countries that moved the most between the two snapshots.

Monthly return

+0.4% in USD (NAV 5.35 → 5.37, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

52 mln $ → 55 mln $ (issuer’s daily series).

Costs and key facts

TER	0.40% — unchanged
Transaction costs (KID)	0.07% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.