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Holding CHNYF?
Track your performance easily
CHNYF Holdings Information
Holdings Count
98Total Assets
1.24BTop 10 Percentage
41.94%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Asia-Pacific98 Holdings as of May 14, 2024
Government of China 2.68% 21-MAY-2030
8.46%
$200.98M
Government of China 2.5% 25-JUL-2027
4.88%
$115.82M
Government of China 2.48% 15-APR-2027
4.67%
$110.99M
China Development Bank 3.05% 25-AUG-2026
4.37%
$103.86M
China Development Bank 3.8% 25-JAN-2036
4.18%
$99.19M
China Development Bank 3.48% 08-JAN-2029
3.85%
$91.54M
Government of China 2.75% 17-FEB-2032
3.63%
$86.30M
Government of China 2.69% 12-AUG-2026
2.86%
$68.02M
Government of China 2.89% 18-NOV-2031
2.74%
$65.04M
Government of China 2.46% 15-FEB-2026
2.29%
$54.45M
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 98 different assets.
What are the total assets of ETF CHNYF?
ETF CHNYF’s total assets are 1.24B.