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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.85% 04-JUN-2027
1.57%
‪‪23.00 M‬‬
0.00%
‪‪23.69 M‬‬RMB
−2.53%
G
Government of China 2.68% 21-MAY-2030
1.41%
‪‪20.00 M‬‬
−20.00%
‪‪21.15 M‬‬RMB
−20.64%
G
Government of China 2.28% 25-MAR-2031
1.39%
‪‪20.00 M‬‬
0.00%
‪‪20.89 M‬‬RMB
+0.41%
G
Government of China 3.12% 05-DEC-2026
1.39%
‪‪20.00 M‬‬
0.00%
‪‪20.89 M‬‬RMB
+0.16%
G
Government of China 1.85% 15-MAY-2027
1.34%
‪‪20.00 M‬‬
0.00%
‪‪20.21 M‬‬RMB
+0.26%
G
Government of China 1.43% 25-JAN-2030
1.33%
‪‪20.00 M‬‬
0.00%
‪‪20.07 M‬‬RMB
+0.37%
G
Government of China 1.67% 15-JUN-2026
1.33%
‪‪20.00 M‬‬
0.00%
‪‪20.07 M‬‬RMB
−1.44%
G
Government of China 1.06% 15-DEC-2026
1.33%
‪‪20.00 M‬‬
0.00%
‪‪20.02 M‬‬RMB
+0.27%
G
Government of China 3.27% 19-NOV-2030
1.24%
‪‪17.00 M‬‬
0.00%
‪‪18.69 M‬‬RMB
+0.39%
G
Government of China 3.02% 27-MAY-2031
1.16%
‪‪16.00 M‬‬
0.00%
‪‪17.39 M‬‬RMB
−0.95%
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