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CHNYF Holdings Information
Holdings Count
105Total Assets
1.13BTop 10 Percentage
36.35%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Asia-Pacific105 Holdings as of Feb 14, 2025
Government of China 2.68% 21-MAY-2030
8.39%
$225.02M
Government of China 2.48% 15-APR-2027
4.14%
$110.95M
China Development Bank 3.8% 25-JAN-2036
3.89%
$104.41M
China Development Bank 3.48% 08-JAN-2029
3.85%
$103.28M
Government of China 2.5% 25-JUL-2027
3.85%
$103.12M
Government of China 2.75% 17-FEB-2032
2.90%
$77.68M
Government of China 2.62% 15-APR-2028
2.72%
$73.02M
Government of China 3.12% 25-OCT-2052
2.25%
$60.40M
Government of China 2.67% 25-MAY-2033
2.25%
$60.21M
Government of China 2.52% 25-AUG-2033
2.11%
$56.70M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.97%Ireland
0.03%Breakdown By Smart Score
Currently, no data available
CHNYF ETF FAQ
What are ETF CHNYF’s top 3 holdings?
CHNYF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
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 1.13B.