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ICBC CSOP CGB ETF S$ICBC CSOP CGB ETF S$ICBC CSOP CGB ETF S$

ICBC CSOP CGB ETF S$

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ICBC CSOP CGB ETF S$ holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
41.06%
‪‪910.43 M‬‬
+7.15%
‪‪910.43 M‬‬CNY
+7.15%
G
Government of China 2.88% 25-FEB-2033
3.40%
‪‪70.00 M‬‬
0.00%
‪‪75.32 M‬‬CNY
+0.32%
G
Government of China 2.69% 15-AUG-2032
2.42%
‪‪50.00 M‬‬
0.00%
‪‪53.75 M‬‬CNY
+0.36%
G
Government of China 3.02% 27-MAY-2031
1.96%
‪‪40.00 M‬‬
0.00%
‪‪43.43 M‬‬CNY
−1.15%
G
Government of China 2.67% 25-NOV-2033
1.95%
‪‪40.00 M‬‬
0.00%
‪‪43.16 M‬‬CNY
−0.79%
G
Government of China 2.28% 25-MAR-2031
1.88%
‪‪40.00 M‬‬
0.00%
‪‪41.72 M‬‬CNY
+0.28%
G
Government of China 2.85% 04-JUN-2027
1.86%
‪‪40.00 M‬‬
0.00%
‪‪41.17 M‬‬CNY
−2.64%
G
Government of China 2.39% 15-NOV-2026
1.85%
‪‪40.00 M‬‬
0.00%
‪‪41.09 M‬‬CNY
+0.14%
G
Government of China 2.04% 25-FEB-2027
1.83%
‪‪40.00 M‬‬
0.00%
‪‪40.65 M‬‬CNY
+0.11%
G
Government of China 3.27% 19-NOV-2030
1.48%
‪‪30.00 M‬‬
0.00%
‪‪32.92 M‬‬CNY
−1.30%
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