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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 April 15, 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%
‪‪26.66 M‬‬RMB
+1.18%
G
Government of China 2.85% 04-JUN-2027
1.62%
‪‪23.00 M‬‬
0.00%
‪‪24.26 M‬‬RMB
+0.52%
G
Government of China 2.35% 25-FEB-2034
1.41%
‪‪20.00 M‬‬
0.00%
‪‪21.10 M‬‬RMB
+2.01%
G
Government of China 3.12% 05-DEC-2026
1.39%
‪‪20.00 M‬‬
0.00%
‪‪20.82 M‬‬RMB
+0.37%
G
Government of China 2.28% 25-MAR-2031
1.39%
‪‪20.00 M‬‬
0.00%
‪‪20.79 M‬‬RMB
−0.75%
G
Government of China 1.85% 15-MAY-2027
1.37%
‪‪20.00 M‬‬
0.00%
‪‪20.50 M‬‬RMB
+0.53%
G
Government of China 1.67% 15-JUN-2026
1.36%
‪‪20.00 M‬‬
0.00%
‪‪20.33 M‬‬RMB
+0.32%
G
Government of China 1.43% 25-JAN-2030
1.33%
‪‪20.00 M‬‬
0.00%
‪‪20.01 M‬‬RMB
+1.14%
G
Government of China 1.06% 15-DEC-2026
1.33%
‪‪20.00 M‬‬
—
‪‪19.97 M‬‬RMB
—
G
Government of China 3.27% 19-NOV-2030
1.26%
‪‪17.00 M‬‬
0.00%
‪‪18.88 M‬‬RMB
+1.20%
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