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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 April 30, 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
+0.87%
G
Government of China 2.85% 04-JUN-2027
1.62%
‪‪23.00 M‬‬
0.00%
‪‪24.26 M‬‬RMB
+0.30%
G
Government of China 2.35% 25-FEB-2034
1.41%
‪‪20.00 M‬‬
0.00%
‪‪21.16 M‬‬RMB
+1.51%
G
Government of China 2.28% 25-MAR-2031
1.39%
‪‪20.00 M‬‬
0.00%
‪‪20.82 M‬‬RMB
+1.02%
G
Government of China 3.12% 05-DEC-2026
1.39%
‪‪20.00 M‬‬
0.00%
‪‪20.81 M‬‬RMB
+0.28%
G
Government of China 1.85% 15-MAY-2027
1.37%
‪‪20.00 M‬‬
0.00%
‪‪20.50 M‬‬RMB
+0.32%
G
Government of China 1.67% 15-JUN-2026
1.36%
‪‪20.00 M‬‬
0.00%
‪‪20.34 M‬‬RMB
+0.24%
G
Government of China 1.43% 25-JAN-2030
1.33%
‪‪20.00 M‬‬
0.00%
‪‪20.01 M‬‬RMB
+0.83%
G
Government of China 1.06% 15-DEC-2026
1.33%
‪‪20.00 M‬‬
0.00%
‪‪19.95 M‬‬RMB
+0.19%
G
Government of China 3.27% 19-NOV-2030
1.26%
‪‪17.00 M‬‬
0.00%
‪‪18.90 M‬‬RMB
+0.98%
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