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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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
37.20%
‪‪829.06 M‬‬
+9.09%
‪‪829.06 M‬‬CNY
+9.09%
G
Government of China 2.88% 25-FEB-2033
3.37%
‪‪70.00 M‬‬
0.00%
‪‪75.08 M‬‬CNY
+2.07%
G
Government of China 2.69% 15-AUG-2032
2.40%
‪‪50.00 M‬‬
0.00%
‪‪53.58 M‬‬CNY
+1.69%
G
Government of China 3.02% 27-MAY-2031
1.97%
‪‪40.00 M‬‬
0.00%
‪‪43.90 M‬‬CNY
+1.66%
G
Government of China 2.67% 25-NOV-2033
1.95%
‪‪40.00 M‬‬
0.00%
‪‪43.50 M‬‬CNY
+2.08%
G
Government of China 3.28% 03-DEC-2027
1.91%
‪‪40.00 M‬‬
0.00%
‪‪42.52 M‬‬CNY
+0.68%
G
Government of China 2.85% 04-JUN-2027
1.89%
‪‪40.00 M‬‬
0.00%
‪‪42.19 M‬‬CNY
+0.55%
G
Government of China 2.28% 25-MAR-2031
1.87%
‪‪40.00 M‬‬
0.00%
‪‪41.59 M‬‬CNY
−0.72%
G
Government of China 2.39% 15-NOV-2026
1.84%
‪‪40.00 M‬‬
0.00%
‪‪40.99 M‬‬CNY
+0.43%
G
Government of China 2.04% 25-FEB-2027
1.82%
‪‪40.00 M‬‬
0.00%
‪‪40.55 M‬‬CNY
+0.48%
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