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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 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
37.21%
‪‪828.95 M‬‬
+8.65%
‪‪828.95 M‬‬CNY
+8.65%
G
Government of China 2.88% 25-FEB-2033
3.37%
‪‪70.00 M‬‬
0.00%
‪‪75.03 M‬‬CNY
+1.58%
G
Government of China 2.69% 15-AUG-2032
2.40%
‪‪50.00 M‬‬
0.00%
‪‪53.51 M‬‬CNY
+1.25%
G
Government of China 3.02% 27-MAY-2031
1.97%
‪‪40.00 M‬‬
0.00%
‪‪43.88 M‬‬CNY
+1.26%
G
Government of China 2.67% 25-NOV-2033
1.95%
‪‪40.00 M‬‬
0.00%
‪‪43.50 M‬‬CNY
+1.63%
G
Government of China 3.28% 03-DEC-2027
1.91%
‪‪40.00 M‬‬
0.00%
‪‪42.51 M‬‬CNY
+0.52%
G
Government of China 2.85% 04-JUN-2027
1.89%
‪‪40.00 M‬‬
0.00%
‪‪42.18 M‬‬CNY
+0.47%
G
Government of China 2.28% 25-MAR-2031
1.87%
‪‪40.00 M‬‬
0.00%
‪‪41.59 M‬‬CNY
−1.00%
G
Government of China 2.39% 15-NOV-2026
1.84%
‪‪40.00 M‬‬
0.00%
‪‪40.99 M‬‬CNY
+0.35%
G
Government of China 2.04% 25-FEB-2027
1.82%
‪‪40.00 M‬‬
0.00%
‪‪40.54 M‬‬CNY
+0.39%
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