RMB - Yuan Bond ETF Holdings
RMB Tracks This Index: AlphaShares China Yuan Bond Index
Description: The index is a rules-based index comprised of bonds that are eligible for investment by U.S. and other foreign investors and denominated in Chinese Yuan, whether issued by Chinese or non-Chinese issuers and traded in the secondary market, a market commonly referred to as the "Dim Sum" bond market.
Data as of 2013-05-03 RMB Top Ten Holdings
China(Peoples Rep) 1.4%:
9.43%
Indus & Commer Bk 6%:
6.98%
China Dev Bk 4.2%:
6.70%
Exp-Imp Bk China 3.35%:
6.54%
Lotte Shopping Bus 4%:
6.52%
Exp-Imp Bk Korea 3.25% 07/27/2015:
6.49%
Korea Devel Bk 3.3%:
6.49%
Axiat Spv2 Bhd 3.75% 09/18/2014:
6.48%
Bp Cap Markets 1.7%:
6.37%
China(Peoples Rep) 0.6%:
6.33%
% Assets In Top 10: 68.33%Total Holdings: 17
RMB Asset Allocation
Asset
Percentage
U.S. Stocks
0.00%
International Stocks
0.00%
U.S. Bonds
0.00%
International Bonds
93.68%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
6.32%
Other
0.00%
RMB Bond Sector Breakdown
Bond Sector
Percentage
Government
38.22%
Corporate
28.75%
Cash And Equivalents
6.32%
Derivative
0.00%
Securitized
0.00%
Municipal
0.00%
RMB Bond Detailed Sector Breakdown
Bond Sector
Percentage
Corporate Bond
28.75%
Government
25.24%
Government Related
12.98%
Cash And Equivalents
6.32%
Covered Bond
0.00%
Asset Backed
0.00%
Sector Swap
0.00%
Option Warrant
0.00%
Future Forward
0.00%
Commercial Mortgage Backed
0.00%
Agency Mortgage Backed
0.00%
US Municipal Tax Advantaged
0.00%
Municipal Taxable
0.00%
Bank Loan
0.00%
Convertible
0.00%
Preferred
0.00%
Non Agency Residential Mortgage Backed
0.00%
RMB Coupon Breakdown
Coupon Range
Percentage
0% to 1%
6.33%
1% to 2%
31.43%
2% to 3%
6.49%
3% to 4%
35.74%
4% to 5%
6.70%
5% to 6%
6.98%
6% to 7%
0.00%
7% to 8%
0.00%
8% to 9%
0.00%
9% to 10%
0.00%
Greater Than 10%
0.00%
RMB Credit Quality
Credit
Percentage
AAA
0.00%
AA
43.90%
A
36.00%
BBB
0.00%
BB
0.00%
B
3.30%
Below B
0.00%
Not Rated
16.80%
RMB Maturity Breakdown
Maturity
Percentage
Less Than 1 Year
0.00%
1-3 Years
54.51%
3-5 Years
19.20%
5-7 Years
6.28%
7-10 Years
6.98%
10-15 Years
6.70%
15-20 Years
0.00%
20-30 Years
0.00%
30+ Years
0.00%
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