CBON holdings
VanEck China Bond ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHINA SOUTHERN POWER China Southern Power Grid Co Ltd | CND10007P5L8 | Not reported | 6.358% | $1.5M | Debt | Corporate | China | CNY |
| 2 | CHINA CONSTRUCTION BANK China Construction Bank Corp | CND10009SNS7 | Not reported | 6.244% | $1.5M | Debt | Corporate | China | CNY |
| 3 | CHINA GOVERNMENT BOND | CND10009LC19 | Not reported | 5.810% | $1.4M | Debt | Non-US sovereign | China | CNY |
| 4 | CHINA GOVERNMENT BOND | CND100076348 | Not reported | 4.650% | $1.1M | Debt | Non-US sovereign | China | CNY |
| 5 | EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The | CND10003VYQ5 | Not reported | 4.114% | $977K | Debt | Non-US sovereign | China | CNY |
| 6 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND10008RFV1 | Not reported | 4.083% | $969K | Debt | Non-US sovereign | China | CNY |
| 7 | CHINA PETROCHEM CORP China Petrochemical Corp | CND100089D92 | Not reported | 3.923% | $931K | Debt | Corporate | China | CNY |
| 8 | CHINA GOVERNMENT BOND | CND100099MQ0 | Not reported | 3.647% | $866K | Debt | Non-US sovereign | China | CNY |
| 9 | CHINA EVERBRIGHT BANK China Everbright Bank Co Ltd | CND1000720H9 | Not reported | 3.609% | $857K | Debt | Corporate | China | CNY |
| 10 | BANK OF COMMUNICATIONS Bank of Communications Co Ltd | CND100071WX4 | Not reported | 3.609% | $857K | Debt | Corporate | China | CNY |
| 11 | STATE GRID CORP OF CHINA | CND10005LVP9 | Not reported | 3.467% | $823K | Debt | Corporate | China | CNY |
| 12 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND10008RFK4 | Not reported | 3.337% | $792K | Debt | Non-US sovereign | China | CNY |
| 13 | CHINA PETROLEUM & CHEM China Petroleum & Chemical Corp | CND10004JTW6 | Not reported | 3.256% | $773K | Debt | Corporate | China | CNY |
| 14 | CHINA DEVELOPMENT BANK | CND10002GGR3 | Not reported | 3.164% | $751K | Debt | Non-US sovereign | China | CNY |
| 15 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND100054BC8 | Not reported | 3.107% | $738K | Debt | Non-US sovereign | China | CNY |
| 16 | China Development Bank | CND10001WKZ7 | Not reported | 2.907% | $690K | Debt | Non-US sovereign | China | CNY |
| 17 | CHINA DEVELOPMENT BANK | CND100011220 | Not reported | 2.846% | $676K | Debt | Non-US sovereign | China | CNY |
| 18 | CHINA DEVELOPMENT BANK | CND10003RVZ0 | Not reported | 2.807% | $666K | Debt | Non-US sovereign | China | CNY |
| 19 | CHINA GOVERNMENT BOND | CND100088H73 | Not reported | 2.795% | $663K | Debt | Non-US sovereign | China | CNY |
| 20 | GD HENGJIAN INVEST Guangdong Hengjian Investment Holding Co Ltd | CND10004RJH1 | Not reported | 2.693% | $639K | Debt | Corporate | China | CNY |
| 21 | CHINA DEVELOPMENT BANK | CND10006ZG38 | Not reported | 2.693% | $639K | Debt | Non-US sovereign | China | CNY |
| 22 | EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The | CND10004BNT2 | Not reported | 2.293% | $544K | Debt | Non-US sovereign | China | CNY |
| 23 | CHINA GOVERNMENT BOND | CND10007YHJ0 | Not reported | 2.273% | $540K | Debt | Non-US sovereign | China | CNY |
| 24 | CHINA GOVERNMENT BOND | CND10006PJH0 | Not reported | 2.212% | $525K | Debt | Non-US sovereign | China | CNY |
| 25 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND10009L785 | Not reported | 2.098% | $498K | Debt | Non-US sovereign | China | CNY |
| 26 | CHINA DEVELOPMENT BANK | CND10006GPV7 | Not reported | 2.052% | $487K | Debt | Non-US sovereign | China | CNY |
| 27 | AGRICUL DEV BANK CHINA Agricultural Development Bank of China | CND100034271 | Not reported | 1.581% | $375K | Debt | Non-US sovereign | China | CNY |
| 28 | CHINA GOVERNMENT BOND | CND1000716Y2 | Not reported | 1.464% | $348K | Debt | Non-US sovereign | China | CNY |
| 29 | CHINA DEVELOPMENT BANK | CND100029N93 | Not reported | 1.286% | $305K | Debt | Non-US sovereign | China | CNY |
| 30 | CHINA GOVERNMENT BOND | CND10007LB61 | Not reported | 1.152% | $274K | Debt | Non-US sovereign | China | CNY |
| 31 | CHINA GOVERNMENT BOND | CND10009PRW6 | Not reported | 1.096% | $260K | Debt | Non-US sovereign | China | CNY |
| 32 | CHINA DEVELOPMENT BANK | CND1000446L3 | Not reported | 0.795% | $189K | Debt | Non-US sovereign | China | CNY |
| 33 | CHINA GOVERNMENT BOND | CND100084T81 | Not reported | 0.499% | $119K | Debt | Non-US sovereign | China | CNY |
| 34 | EXPORT-IMPORT BANK CHINA Export-Import Bank of China/The | CND100063JL3 | Not reported | 0.392% | $93K | Debt | Non-US sovereign | China | CNY |