Pengyang Chinabond 30-year Treasury Bond ETF
511090117.5470.13% ( -0.150 )
Portfolio
Dec 31, 2025- Bond98.67%
- Other1.09%
- Cash0.25%
Top Holdings
Dec 31, 2025Top 5 Holdings Weight: 98.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SPECIAL TREASURY BOND 2025 2 | 45.74% | — | — | — | — | — | — |
2 SPECIAL TREASURY BOND 2025 6 | 32.03% | — | — | — | — | — | — |
3 SPECIAL TREASURY BOND 2024 1 | 17.90% | — | — | — | — | — | — |
4 TREASURY COUPON BOND 2023 23 | 2.19% | — | — | — | — | — | — |
5 SPECIAL TREASURY BOND 2024 4 | 0.81% | — | — | — | — | — | — |