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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.68% 21-MAY-2030
1.75%
‪‪25.00 M‬‬
0.00%
‪‪26.33 M‬‬RMB
−1.16%
G
Government of China 2.85% 04-JUN-2027
1.62%
‪‪23.00 M‬‬
0.00%
‪‪24.30 M‬‬RMB
+0.20%
G
Government of China 3.12% 05-DEC-2026
1.39%
‪‪20.00 M‬‬
0.00%
‪‪20.85 M‬‬RMB
+0.18%
G
Government of China 2.28% 25-MAR-2031
1.39%
‪‪20.00 M‬‬
0.00%
‪‪20.81 M‬‬RMB
+0.05%
G
Government of China 1.67% 15-JUN-2026
1.36%
‪‪20.00 M‬‬
0.00%
‪‪20.36 M‬‬RMB
+0.12%
G
Government of China 1.62% 15-AUG-2027
1.35%
‪‪20.00 M‬‬
+100.00%
‪‪20.32 M‬‬RMB
+100.39%
G
Government of China 1.85% 15-MAY-2027
1.34%
‪‪20.00 M‬‬
0.00%
‪‪20.15 M‬‬RMB
−1.62%
G
Government of China 1.43% 25-JAN-2030
1.33%
‪‪20.00 M‬‬
0.00%
‪‪20.01 M‬‬RMB
+0.15%
G
Government of China 1.06% 15-DEC-2026
1.33%
‪‪20.00 M‬‬
0.00%
‪‪19.97 M‬‬RMB
+0.14%
G
Government of China 3.27% 19-NOV-2030
1.24%
‪‪17.00 M‬‬
0.00%
‪‪18.63 M‬‬RMB
−1.33%
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