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

(%)

22,09 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

China

Coğrafya

10.11.2014

Başlangıç tarihi

24,3 milyon USD

Fonun toplam varlıkları

0.51 %

Toplam Maliyet Oranı

ChinaBond China High Quality Bond Index

Karşılaştırma ölçütü (benchmark)

VanEck

Sağlayıcı

24,3 milyon USD

Hisse senedi sınıfı varlıkları

12 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US92189F3799

ISIN

CBON

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

Watchlist

Excel Eklentisi

Erişim sağlamak

Şu tarihe ilişkin son veriler

Add element to compare

Kotasyonlar (CBON)

Getiri on 03.05.2024

YTD

1 %
1M

1,24 %
3M

1,58 %
6M

3,66 %
1Y

1,26 %
3Y

-0,51 %
5Y

12,39 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 02.05.2024

Menkul kıymet	Değer
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	2%
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	0,63%
China Fortune Land Development Co Ltd	0%

Tümünü göster Gizle

Excel'de yapıyı indir