Breakdown by Asset Class

AMS:CNYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	6.79%	1,181,700,000
2	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	6.41%	1,121,400,000
3	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	4.46%	770,800,000
4	SDBC.3.8 01.25.36 1605	China Development Bank 3.8%	3.96%	583,400,000
5	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	3.93%	648,200,000
6	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	3.69%	602,200,000
7	SDBC.3.07 03.10.30 2005	China Development Bank 3.07%	3.35%	552,800,000
8	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	3.24%	565,200,000
9	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	3.16%	552,600,000
10	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	2.88%	503,400,000
11	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	2.75%	472,500,000
12	CGB.2.49 05.25.44 INBK	China (People's Republic Of) 2.49%	2.65%	437,100,000
13	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	2.15%	310,300,000
14	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	2.13%	352,100,000
15	SDBC.2.98 04.22.32 2210	China Development Bank 2.98%	2.00%	325,200,000
16	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	1.81%	310,000,000
17	EXIMCH.3.18 03.11.32 2210	The Export-Import Bank of China 3.18%	1.66%	266,500,000
18	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	1.64%	266,400,000
19	ADBCH.3.48 02.04.28	Agricultural Development Bank of China 3.48%	1.54%	259,200,000
20	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	1.46%	213,400,000
21	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	1.36%	231,400,000
22	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	1.18%	156,990,000
23	EXIMCH.2.87 02.06.28 2305	The Export-Import Bank of China 2.87%	1.14%	194,000,000
24	SDBC.1.57 01.03.35 2505	China Development Bank 1.57%	1.11%	195,900,000
25	CGB.1.42 11.15.27 INBK	China (People's Republic Of) 1.42%	1.03%	179,600,000

Showing 25 of 127 holdings

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As of Aug 12, 2026