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Holding CHNYF?
Track your performance easily
CHNYF Holdings Information
Holdings Count
105Total Assets
1.25BTop 10 Percentage
37.67%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Asia-Pacific105 Holdings as of Jul 19, 2024
Government of China 2.68% 21-MAY-2030
7.41%
$201.90M
Government of China 2.5% 25-JUL-2027
4.30%
$117.13M
Government of China 2.48% 15-APR-2027
4.07%
$110.98M
China Development Bank 3.05% 25-AUG-2026
3.80%
$103.67M
China Development Bank 3.8% 25-JAN-2036
3.65%
$99.44M
China Development Bank 3.48% 08-JAN-2029
3.36%
$91.70M
Government of China 2.75% 17-FEB-2032
3.18%
$86.73M
Government of China 2.69% 12-AUG-2026
2.66%
$72.40M
Government of China 2.46% 15-FEB-2026
2.63%
$71.57M
Government of China 2.89% 18-NOV-2031
2.61%
$71.21M
CHNYF ETF FAQ
What are ETF CHNYF’s top 3 holdings?
CHNYF’s top 3 holdings are Government of China 2.68% 21-MAY-2030, Government of China 2.5% 25-JUL-2027, Government of China 2.48% 15-APR-2027.
What is ETF CHNYF’s holdings count?
ETF CHNYF’s is holdings 105 different assets.
What are the total assets of ETF CHNYF?
ETF CHNYF’s total assets are 1.25B.