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CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUNDCAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUNDCAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND

CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND

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CAPITAL ICE 7+ YEAR CHINA POLICY BANK EXCHANGE TRADED FUND holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
47.14%
‪‪53.14 M‬‬
−9.16%
‪‪53.14 M‬‬TWD
−9.16%
A
AGENCY BOND
21.08%
‪‪23.76 M‬‬
+6.16%
‪‪23.76 M‬‬TWD
+6.16%
A
Agricultural Development Bank of China 2.3% 04-JUL-2034
20.69%
‪‪5.00 M‬‬
0.00%
‪‪23.33 M‬‬TWD
−2.40%
A
Agricultural Development Bank of China 2.85% 20-OCT-2033
9.84%
‪‪2.30 M‬‬
+15.00%
‪‪11.10 M‬‬TWD
+12.17%
T
Taiwan Dollar
1.24%
‪‪1.40 M‬‬
+47.09%
‪‪1.40 M‬‬TWD
+47.09%