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Holding CHNYF?
Track your performance easily
CHNYF Holdings Information
Holdings Count
106Total Assets
1.24BTop 10 Percentage
38.59%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Asia-Pacific106 Holdings as of May 31, 2024
Government of China 2.68% 21-MAY-2030
7.70%
$200.96M
Government of China 2.5% 25-JUL-2027
4.47%
$116.79M
Government of China 2.48% 15-APR-2027
4.25%
$110.83M
China Development Bank 3.05% 25-AUG-2026
3.97%
$103.65M
China Development Bank 3.8% 25-JAN-2036
3.79%
$98.97M
China Development Bank 3.48% 08-JAN-2029
3.50%
$91.45M
Government of China 2.75% 17-FEB-2032
3.30%
$86.27M
Government of China 2.69% 12-AUG-2026
2.77%
$72.29M
Government of China 2.89% 18-NOV-2031
2.71%
$70.81M
Government of China 2.46% 15-FEB-2026
2.13%
$55.48M
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 106 different assets.
What are the total assets of ETF CHNYF?
ETF CHNYF’s total assets are 1.24B.