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

(%)

22,09 USD

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Fixed Income

Objeto de inversión

Government bonds

Sector

China

Geografía

10/11/2014

Fecha de lanzamiento

24,3 mln USD

El volumen total de activos en fondo

0.51 %

Ratio de los gastos totales

ChinaBond China High Quality Bond Index

Benchmark

VanEck

Proveedor

24,3 mln USD

Volumen de activos de clase de acciones

12 vez(es) por año

Pago de dividendos

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

US92189F3799

ISIN

CBON

Ticker

CEOJLS

CFI

explore la más completa base de datos

800 000

bonos globalmente

Más de 400

fuentes de precios

80 000

acciones

9 000

ETF

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Cotizaciones (CBON)

Rentabilidad al 03/05/2024

YTD

1 %
1M

1,24 %
3M

1,58 %
6M

3,66 %
1Y

1,26 %
3Y

-0,51 %
5Y

12,39 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 02/05/2024

Título	Valor
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%

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