VanEck China Bond ETF — Graphique, cours et actualités (NYSE:CBON)

Principaux titres en portefeuille Market Value Shares Weight %

CHINA PETROCHEM CORP 2% 09/08/2029 1.46 M 10.00 M 7.83%

CHINA GOVERNMENT BOND 1.42% 15/08/2028 1.35 M 9.33 M 7.27%

AGRICUL DEV BANK CHINA 1.66% 09/01/2035 1.05 M 7.36 M 5.62%

CHINA EVERBRIGHT BANK 2.72% 25/09/2026 844.50 K 5.80 M 4.53%

BANK OF COMMUNICATIONS 2.7% 26/09/2026 844.48 K 5.80 M 4.53%

STATE GRID CORP OF CHINA 2.88% 30/08/2027 810.27 K 5.50 M 4.35%

CHINA PETROLEUM & CHEM 3.2% 27/07/2026 762.80 K 5.24 M 4.10%

CHINA DEVELOPMENT BANK 3.45% 20/09/2029 737.96 K 4.80 M 3.96%

China Development Bank 3.48% 08/01/2029 679.23 K 4.46 M 3.65%

CHINA HUANENG GROUP 3.95% 21/04/2026 652.48 K 4.50 M 3.50%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	BKSE BNY Mellon US Small Cap Core Equity ETF	43.94 USD	0.00%	-1.06%	-66.43%	-57.86%
2	VRP Invesco Variable Rate Preferred ETF	24.18 USD	-0.37%	-1.35%	-0.45%	-0.98%
3	DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fu	33.80 USD	-0.47%	+2.52%	+4.51%	+14.04%
4	IZRL ARK Israel Innovative Technology ETF	29.44 USD	-1.67%	-0.44%	+2.54%	+2.65%