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NIKKOAM-ICBCSG CNB S$NIKKOAM-ICBCSG CNB S$NIKKOAM-ICBCSG CNB S$

NIKKOAM-ICBCSG CNB S$

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NIKKOAM-ICBCSG CNB S$ holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
G
Government of China 2.85% 04-JUN-2027
1.57%
‪‪23.00 M‬‬
‪‪23.72 M‬‬RMB
G
Government of China 2.68% 21-MAY-2030
1.41%
‪‪20.00 M‬‬
‪‪21.18 M‬‬RMB
G
Government of China 2.28% 25-MAR-2031
1.39%
‪‪20.00 M‬‬
‪‪20.91 M‬‬RMB
G
Government of China 3.12% 05-DEC-2026
1.39%
‪‪20.00 M‬‬
‪‪20.90 M‬‬RMB
G
Government of China 1.85% 15-MAY-2027
1.34%
‪‪20.00 M‬‬
‪‪20.23 M‬‬RMB
G
Government of China 1.43% 25-JAN-2030
1.33%
‪‪20.00 M‬‬
‪‪20.09 M‬‬RMB
G
Government of China 1.06% 15-DEC-2026
1.33%
‪‪20.00 M‬‬
‪‪20.03 M‬‬RMB
G
Government of China 3.27% 19-NOV-2030
1.24%
‪‪17.00 M‬‬
‪‪18.71 M‬‬RMB
G
Government of China 3.02% 27-MAY-2031
1.16%
‪‪16.00 M‬‬
‪‪17.42 M‬‬RMB
E
Export-Import Bank of China 3.38% 16-JUL-2031
1.12%
‪‪15.00 M‬‬
‪‪16.93 M‬‬RMB
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