Fund profile
Tickers
CBON
Fund manager
Total assets
$28.78 mm
Liabilities
$53.24 k
Net assets
$28.73 mm
Number of holdings
51.00
CBON stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
China State Railway Group Co Ltd | 1.42 mm | 10.00 mm principal | 4.96 | Debt | Long | China |
Shandong Hi-Speed Group Co Ltd | 1.41 mm | 10.00 mm principal | 4.92 | Debt | Long | China |
State Grid Corp of China | 1.41 mm | 10.00 mm principal | 4.90 | Debt | Long | China |
China Chengtong Holdings Group Ltd | 1.40 mm | 10.00 mm principal | 4.89 | Debt | Long | China |
State Power Investment Corp Ltd | 1.40 mm | 10.00 mm principal | 4.88 | Debt | Long | China |
China Reform Holdings Corp Ltd | 1.39 mm | 10.00 mm principal | 4.84 | Debt | Long | China |
China National Petroleum Corp | 857.20 k | 6.00 mm principal | 2.98 | Debt | Long | China |
Central Huijin Investment Ltd | 842.26 k | 6.00 mm principal | 2.93 | Debt | Long | China |
China Government Bond | 808.67 k | 5.63 mm principal | 2.81 | Debt | Long | China |
China Government Bond | 771.01 k | 5.42 mm principal | 2.68 | Debt | Long | China |
China Government Bond | 767.32 k | 5.40 mm principal | 2.67 | Debt | Long | China |
China Development Bank | 702.64 k | 4.80 mm principal | 2.45 | Debt | Long | China |
China Development Bank | 688.52 k | 4.85 mm principal | 2.40 | Debt | Long | China |
China Development Bank | 651.36 k | 4.46 mm principal | 2.27 | Debt | Long | China |
China Development Bank | 618.50 k | 4.15 mm principal | 2.15 | Debt | Long | China |
China Government Bond | 616.20 k | 3.90 mm principal | 2.14 | Debt | Long | China |
China Development Bank | 542.14 k | 3.83 mm principal | 1.89 | Debt | Long | China |
China Development Bank | 536.61 k | 3.81 mm principal | 1.87 | Debt | Long | China |
China Government Bond | 527.67 k | 3.71 mm principal | 1.84 | Debt | Long | China |
Agricultural Development Bank of China | 495.69 k | 3.41 mm principal | 1.73 | Debt | Long | China |
China Government Bond | 488.25 k | 3.45 mm principal | 1.70 | Debt | Long | China |
Agricultural Development Bank of China | 487.13 k | 3.27 mm principal | 1.70 | Debt | Long | China |
China Government Bond | 479.46 k | 3.35 mm principal | 1.67 | Debt | Long | China |
China Government Bond | 439.27 k | 2.98 mm principal | 1.53 | Debt | Long | China |
Export-Import Bank of China/The | 419.80 k | 2.90 mm principal | 1.46 | Debt | Long | China |
Agricultural Development Bank of China | 406.08 k | 2.74 mm principal | 1.41 | Debt | Long | China |
China Development Bank | 404.81 k | 2.72 mm principal | 1.41 | Debt | Long | China |
China Government Bond | 393.03 k | 2.68 mm principal | 1.37 | Debt | Long | China |
China Government Bond | 392.67 k | 2.71 mm principal | 1.37 | Debt | Long | China |
Agricultural Development Bank of China | 387.78 k | 2.70 mm principal | 1.35 | Debt | Long | China |
Agricultural Development Bank of China | 386.92 k | 2.62 mm principal | 1.35 | Debt | Long | China |
Agricultural Development Bank of China | 377.76 k | 2.64 mm principal | 1.31 | Debt | Long | China |
Export-Import Bank of China/The | 355.28 k | 2.38 mm principal | 1.24 | Debt | Long | China |
China Government Bond | 317.96 k | 2.22 mm principal | 1.11 | Debt | Long | China |
China Government Bond | 304.54 k | 2.15 mm principal | 1.06 | Debt | Long | China |
China Government Bond | 296.80 k | 2.12 mm principal | 1.03 | Debt | Long | China |
China Government Bond | 289.37 k | 2.05 mm principal | 1.01 | Debt | Long | China |
China Development Bank | 287.73 k | 1.95 mm principal | 1.00 | Debt | Long | China |
China Development Bank | 257.90 k | 1.76 mm principal | 0.90 | Debt | Long | China |
Export-Import Bank of China/The | 256.37 k | 1.75 mm principal | 0.89 | Debt | Long | China |
China Development Bank | 240.76 k | 1.64 mm principal | 0.84 | Debt | Long | China |
Agricultural Development Bank of China | 206.57 k | 1.36 mm principal | 0.72 | Debt | Long | China |
Export-Import Bank of China/The | 197.62 k | 1.39 mm principal | 0.69 | Debt | Long | China |
Export-Import Bank of China/The | 182.94 k | 1.17 mm principal | 0.64 | Debt | Long | China |
China Development Bank | 174.29 k | 1.17 mm principal | 0.61 | Debt | Long | China |
Agricultural Development Bank of China | 166.23 k | 1.11 mm principal | 0.58 | Debt | Long | China |
Agricultural Development Bank of China | 165.47 k | 1.16 mm principal | 0.58 | Debt | Long | China |
Agricultural Development Bank of China | 157.57 k | 1.13 mm principal | 0.55 | Debt | Long | China |
China Government Bond | 152.41 k | 1.05 mm principal | 0.53 | Debt | Long | China |
China Fortune Land Development Co Ltd | 1.39 | 1.00 mm principal | 0.00 | Debt | Long | China |
CHINA FORTUNE LAND DEV | 1.39 | 1.00 mm principal | 0.00 | Debt | Long | China |