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CBON - VanEck Vectors ChinaAMC China Bond ETF (USD) (US92189F3799)

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(%)
US92189F3799
CBON ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
23,76 USD
NAV pro Aktie | 23/07/2026
10/11/2014
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
CBON
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
China
Geographie
FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net
Benchmark
0.5 %
Gesamtkostenquote
26,13 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
26,14 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Nein
UCITS

Rendite auf 23/07/2026, NYSE Arca

  • YTD
    4,62 %
  • 1M
    0,77 %
  • 3M
    3,06 %
  • 6M
    6,86 %
  • 1J
    8,78 %
  • 3J
    13,84 %
  • 5J
    7,1 %
  • 10J
    23,83 %
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Kurse (CBON)

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1 000 000

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100 000

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CBON profile

The VanEck Vectors ChinaAMC China Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The VanEck fund’s base currency is USD and the share class was registered 10.11.2014 with unique ISIN - US92189F3799. Main exchange is NYSE Arca and ticker symbol is CBON. The total expense ratio is 0.5%. The VanEck Vectors ChinaAMC China Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur CBON auf 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
China National Petroleum Corp 5,77%
Bank of China, 1.72% 17nov2028, CNY 5,75%
State Grid Corp Of China 5,73%
China Three Gorges, 1.7% 26dec2027, CNY 5,7%
China, TB 1.42% 15aug2028, CNY 5,36%
China, Bonds 2.67% 25nov2033, CNY 4,25%
China Southern Power Grid, 2.47% 21mar2029, CNY 4,08%
Agricultural Development Bank of China (ADBC), 1.66% 9jan2035, CNY 3,76%
China Petrochemical Corp 3,63%
China Everbright Bank, 2.72% 25sep2026, CNY 3,35%
Bank of Communications, 2.7% 26sep2026, CNY 3,35%
China, TB 1.46% 25may2028, CNY 3,33%
State Grid Corporation of China, 2.88% 30aug2027, CNY 3,23%
Agricultural Development Bank of China (ADBC), 1.4% 7jan2030, CNY 3,06%
China Petroleum and Chemical, 3.2% 27jul2026, CNY 3,05%
China Development Bank, 3.45% 20sep2029, CNY 2,95%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY 2,84%
China Development Bank, 3.48% 8jan2029, CNY 2,69%
China Development Bank, 3.7% 20oct2030, CNY 2,61%
China Development Bank, 2.69% 11sep2033, CNY 2,5%
Guangdong Hengjian Investment Holding, 3.28% 14jan2027, CNY 2,49%
China Exim Bank, 3.38% 16jul2031, CNY 2,09%
China, Bonds 2.27% 25may2034, CNY 2,08%
China, TB 1.67% 25may2035, CNY 1,92%
China Exim Bank, 3.74% 16nov2030, CNY 1,9%
China Development Bank, 2.82% 22may2033, CNY 1,88%
China Development Bank, 4.04% 10apr2027, CNY 1,54%
China Exim Bank, 4.89% 26mar2028, CNY 1,53%
Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY 1,45%
China, Bonds 2.55% 15oct2028, CNY 1,36%
China Development Bank, 3.65% 21may2029, CNY 1,17%
China, Bonds 2.35% 25feb2034, CNY 1,06%
China Development Bank, 3.66% 1mar2031, CNY 0,73%
China Development Bank, 4.04% 6jul2028, CNY 0,67%
China, Bonds 1.91% 15jul2029, CNY 0,45%
China Exim Bank, 3.1% 13feb2033, CNY 0,36%
0,29%
0,21%
Other/Cash -0,19%
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