CBON Top Holdings & Constituents
CBON, offered by VanEck, holds 28 reported positions across $23.7M in assets. Its largest holdings are CHINA PETROCHEM CORP (7.83%), CHINA GOVERNMENT BOND (7.27%), and CHINA GOVERNMENT BOND (5.79%). The 5 biggest positions account for 32.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— CHINA PETROCHEM CORP | 7.83% | $1.46M |
— CHINA GOVERNMENT BOND | 7.27% | $1.35M |
— CHINA GOVERNMENT BOND | 5.79% | $1.08M |
— AGRICUL DEV BANK CHINA | 5.62% | $1.05M |
— CHINA GOVERNMENT BOND | 5.60% | $1.04M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.