The VanEck China Bond ETF (CBON) top stock holdings include China National Petroleum Corporation 2.39%, Bank Of China Unsecured Regs 11/28 1.72, and State Grid Corporation of China 1.86%. The top 25 CBON holdings ordered by weight make up 87.41% 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 49.4%, followed by Hong Kong at 45.6%.
CBON Currency Exposure
CBON is predominantly exposed to CNY at 98.6%, followed by USD at 0.3%.
CBON Sector Exposure
CBON's largest sector exposure is Government at 6.2%, followed by Cash or Derivatives at 0.5%.
CBON Industry Exposure
CBON's largest industry exposure is Cash or Derivatives at 0.5%.
CBON Sub-Industry Exposure
CBON's largest sub-industry exposure is Cash or Derivatives at 0.5%.
CBON Coupon Exposure
CBON's largest coupon exposure is 2-4 at 59.9%, followed by 0-2 at 34.8%.
CBON Maturity Exposure
CBON's largest maturity exposure is 1-3 at 36.1%, followed by 3-5 at 29.3%.
