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NIKKOAM-ICBCSG CNB US$NIKKOAM-ICBCSG CNB US$NIKKOAM-ICBCSG CNB US$

NIKKOAM-ICBCSG CNB US$

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NIKKOAM-ICBCSG CNB US$ holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.68% 21-MAY-2030
1.78%
‪‪25.00 M‬‬
0.00%
‪‪26.69 M‬‬RMB
+0.36%
G
Government of China 2.85% 04-JUN-2027
1.62%
‪‪23.00 M‬‬
0.00%
‪‪24.28 M‬‬RMB
+0.26%
G
Government of China 2.28% 25-MAR-2031
1.39%
‪‪20.00 M‬‬
0.00%
‪‪20.84 M‬‬RMB
+0.45%
G
Government of China 3.12% 05-DEC-2026
1.39%
‪‪20.00 M‬‬
0.00%
‪‪20.83 M‬‬RMB
+0.14%
G
Government of China 1.85% 15-MAY-2027
1.37%
‪‪20.00 M‬‬
0.00%
‪‪20.52 M‬‬RMB
+0.13%
G
Government of China 1.67% 15-JUN-2026
1.35%
‪‪20.00 M‬‬
0.00%
‪‪20.35 M‬‬RMB
+0.17%
G
Government of China 1.62% 15-AUG-2027
1.35%
‪‪20.00 M‬‬
+100.00%
‪‪20.30 M‬‬RMB
+100.29%
G
Government of China 1.43% 25-JAN-2030
1.33%
‪‪20.00 M‬‬
0.00%
‪‪20.04 M‬‬RMB
+0.36%
G
Government of China 1.06% 15-DEC-2026
1.33%
‪‪20.00 M‬‬
0.00%
‪‪19.96 M‬‬RMB
+0.03%
G
Government of China 3.27% 19-NOV-2030
1.26%
‪‪17.00 M‬‬
0.00%
‪‪18.92 M‬‬RMB
+0.32%
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