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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 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
38.36%
‪‪848.33 M‬‬
+2.36%
‪‪848.33 M‬‬CNY
+2.36%
G
Government of China 2.88% 25-FEB-2033
3.40%
‪‪70.00 M‬‬
0.00%
‪‪75.13 M‬‬CNY
+0.10%
G
Government of China 2.69% 15-AUG-2032
2.42%
‪‪50.00 M‬‬
0.00%
‪‪53.59 M‬‬CNY
+0.16%
G
Government of China 3.02% 27-MAY-2031
1.96%
‪‪40.00 M‬‬
0.00%
‪‪43.32 M‬‬CNY
−1.25%
G
Government of China 2.67% 25-NOV-2033
1.94%
‪‪40.00 M‬‬
0.00%
‪‪43.00 M‬‬CNY
−1.13%
G
Government of China 2.85% 04-JUN-2027
1.91%
‪‪40.00 M‬‬
0.00%
‪‪42.27 M‬‬CNY
+0.19%
G
Government of China 2.28% 25-MAR-2031
1.88%
‪‪40.00 M‬‬
0.00%
‪‪41.61 M‬‬CNY
+0.01%
G
Government of China 2.39% 15-NOV-2026
1.86%
‪‪40.00 M‬‬
0.00%
‪‪41.06 M‬‬CNY
+0.22%
G
Government of China 2.04% 25-FEB-2027
1.84%
‪‪40.00 M‬‬
0.00%
‪‪40.59 M‬‬CNY
+0.19%
G
Government of China 3.27% 19-NOV-2030
1.49%
‪‪30.00 M‬‬
0.00%
‪‪32.86 M‬‬CNY
−1.33%
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