The VanEck China Bond ETF (CBON) top stock holdings include China National Petroleum Corporation 2.39%, State Grid Corporation of China 1.86%, and Bank Of China Unsecured Regs 11/28 1.72. The top 25 CBON holdings ordered by weight make up 87.48% of the total fund. CBON is a fixed income fund in the sovereign category that invests in investments, focused on investment grade strategies within the Asia-Pacific region. This page includes a complete CBON stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CBON Holdings
CBON Geographic Exposure
CBON's largest geographic exposure is China at 53.3%, followed by Hong Kong at 41.8%.
CBON Currency Exposure
CBON is predominantly exposed to CNY at 98.6%, followed by USD at 0.4%.
CBON Sector Exposure
CBON's largest sector exposure is Government at 5.7%, followed by Cash or Derivatives at 0.8%.
CBON Industry Exposure
CBON's largest industry exposure is Cash or Derivatives at 0.8%.
CBON Sub-Industry Exposure
CBON's largest sub-industry exposure is Cash or Derivatives at 0.8%.
CBON Coupon Exposure
CBON's largest coupon exposure is 2-4 at 59.0%, followed by 0-2 at 35.8%.
CBON Maturity Exposure
CBON's largest maturity exposure is 1-3 at 35.1%, followed by 3-5 at 28.9%.
