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

(%)

22,09 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

10/11/2014

Startdatum

24,3 Mio. USD

Gesamtes Fondsvermögen

0.51 %

Gesamtkostenquote

ChinaBond China High Quality Bond Index

Benchmark

VanEck

Anbieter

24,3 Mio. USD

Aktien-Anlageklasse Volumen

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US92189F3799

ISIN

CBON

Ticker

CEOJLS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

Zugang erhalten

Kurse (CBON)

Rendite auf 03/05/2024

YTD

1 %
1M

1,24 %
3M

1,58 %
6M

3,66 %
1J

1,26 %
3J

-0,51 %
5J

12,39 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Wertpapier

Other/Cash

9,96%

State Power Investment Corporation, 2.82% 4jul2026, CNY

5,92%

CCT, 3.53% 28oct2026, CNY

5,87%

China Reform Holdings, 2.65% 6sep2027, CNY

5,85%

China Petroleum and Chemical, 3.2% 27jul2026, CNY

4,77%

State Grid Corporation of China, 2.88% 30aug2027, CNY

4,74%

China Southern Power Grid, 2.42% 24oct2025, CNY

4,68%

CNPC, 4.16% 16aug2025, CNY

3,62%

Central Huijin Investment, 2.87% 20apr2026, CNY

3,48%

China Development Bank, 3.45% 20sep2029, CNY

2,96%

China Development Bank, 3.48% 8jan2029, CNY

2,72%

China Development Bank, 3.7% 20oct2030, CNY

2,61%

China Development Bank, 2.77% 24oct2032, CNY

2,27%

Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY

2,06%

China, Bonds 2.68% 21may2030, CNY

2,04%

China, Bonds 3.81% 14sep2050, CNY

2,01%

China, Bonds 3.32% 15apr2052, CNY

China, Bonds 3.27% 19nov2030, CNY

1,85%

Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY

1,73%

China Development Bank, 4.04% 6jul2028, CNY

1,72%

1,67%

China, Bonds 3.02% 27may2031, CNY

1,64%

Agricultural Development Bank of China (ADBC), 3.63% 19jul2026, CNY

1,64%

Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY

1,62%

China Exim Bank, 3.74% 16nov2030, CNY

1,5%

China, Bonds 3.25% 6jun2026, CNY

1,35%

China, Bonds 3.02% 22oct2025, CNY

1,27%

China, Bonds 2.18% 25aug2033, CNY

1,24%

China Development Bank, 3.65% 21may2029, CNY

1,23%

China, Bonds 2.69% 12aug2026, CNY

1,22%

China Exim Bank, 3.23% 23mar2030, CNY

1,14%

China, Bonds 3.03% 11mar2026, CNY

1,09%

China Exim Bank, 3.38% 16jul2031, CNY

1,09%

China Development Bank, 4.04% 10apr2027, CNY

1,06%

China Development Bank, 3.41% 7jun2031, CNY

1,03%

Agricultural Development Bank of China (ADBC), 3.85% 6jan2027, CNY

0,97%

Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY

0,89%

China Exim Bank, 2.9% 19aug2032, CNY

0,84%

China Development Bank, 3.66% 1mar2031, CNY

0,73%

Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY

0,7%

Agricultural Development Bank of China (ADBC), 2.96% 17apr2030, CNY

0,69%

Agricultural Development Bank of China (ADBC), 2.25% 22apr2025, CNY

0,65%

China, Bonds 3.28% 3dec2027, CNY

0,64%

China Development Bank, 3.18% 5apr2026, CNY

0,63%

China Development Bank, 3.34% 14jul2025, CNY