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

(%)

22,09 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Fixed Income

Objet d'investissement

Government bonds

Secteur

China

Géographie

10/11/2014

Date de lancement

24,3 mln USD

Actif total du fonds

0.51 %

Ratio de coût total

ChinaBond China High Quality Bond Index

Benchmark

VanEck

Fournisseur

24,3 mln USD

Volume des actits de classe "actions"

12 fois par an

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

US92189F3799

ISIN

CBON

Ticker

CEOJLS

CFI

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

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Cotations (CBON)

Rendement au 03/05/2024

YTD

1 %
1M

1,24 %
3M

1,58 %
6M

3,66 %
1Y

1,26 %
3Y

-0,51 %
5Y

12,39 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 02/05/2024

Titre	Valeur
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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