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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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
38.40%
‪‪850.99 M‬‬
+3.78%
‪‪850.99 M‬‬CNY
+3.78%
G
Government of China 2.88% 25-FEB-2033
3.40%
‪‪70.00 M‬‬
0.00%
‪‪75.29 M‬‬CNY
+0.45%
G
Government of China 2.69% 15-AUG-2032
2.42%
‪‪50.00 M‬‬
0.00%
‪‪53.64 M‬‬CNY
+0.21%
G
Government of China 3.02% 27-MAY-2031
1.98%
‪‪40.00 M‬‬
0.00%
‪‪43.98 M‬‬CNY
+0.39%
G
Government of China 2.67% 25-NOV-2033
1.97%
‪‪40.00 M‬‬
0.00%
‪‪43.60 M‬‬CNY
+0.43%
G
Government of China 2.85% 04-JUN-2027
1.91%
‪‪40.00 M‬‬
0.00%
‪‪42.24 M‬‬CNY
+0.26%
G
Government of China 2.28% 25-MAR-2031
1.88%
‪‪40.00 M‬‬
0.00%
‪‪41.69 M‬‬CNY
+0.60%
G
Government of China 2.39% 15-NOV-2026
1.85%
‪‪40.00 M‬‬
0.00%
‪‪41.01 M‬‬CNY
+0.16%
G
Government of China 2.04% 25-FEB-2027
1.83%
‪‪40.00 M‬‬
0.00%
‪‪40.58 M‬‬CNY
+0.18%
G
Government of China 3.27% 19-NOV-2030
1.51%
‪‪30.00 M‬‬
0.00%
‪‪33.39 M‬‬CNY
+0.25%
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