The VanEck China Bond ETF (CBON) top stock holdings include State Grid Corporation of China 1.88%, China Yangtze Power Unsecured 10/27 2.18, and China Petroleum + Chem Unsecured 01/30 1.75. The top 25 CBON holdings ordered by weight make up 75.55% 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 the top 25 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 49.8%, followed by Hong Kong at 46.5%.
CBON Currency Exposure
CBON is predominantly exposed to CNY at 99.1%, followed by USD at 0.0%.
CBON Sector Exposure
CBON's largest sector exposure is Government at 4.3%, followed by Cash or Derivatives at 0.2%.
CBON Industry Exposure
CBON's largest industry exposure is Cash or Derivatives at 0.2%.
CBON Sub-Industry Exposure
CBON's largest sub-industry exposure is Cash or Derivatives at 0.2%.
CBON Coupon Exposure
CBON's largest coupon exposure is 2-4 at 48.8%, followed by 0-2 at 48.2%.
CBON Maturity Exposure
CBON's largest maturity exposure is 1-3 at 41.5%, followed by 3-5 at 29.2%.
