Breakdown by Asset Class

HKG:9829 Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	12.00%	356,600,000
2	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	12.00%	353,300,000
3	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	9.80%	289,900,000
4	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	9.47%	274,300,000
5	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	6.97%	204,800,000
6	CGB.1.65 05.15.35 INBK	China (People's Republic Of) 1.65%	6.96%	205,400,000
7	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	6.37%	188,000,000
8	CGB.2.12 06.25.31 INBK	China (People's Republic Of) 2.12%	5.31%	152,500,000
9	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	4.74%	115,700,000
10	CGB.1.42 11.15.27 INBK	China (People's Republic Of) 1.42%	4.04%	118,800,000
11	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	3.48%	101,200,000
12	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	2.82%	80,200,000
13	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.74%	76,200,000
14	CGB.1.42 08.15.28 INBK	China (People's Republic Of) 1.42%	1.68%	49,800,000
15	CGB.1.79 03.25.32 INBK	China (People's Republic Of) 1.79%	1.61%	46,800,000
16	CGB.2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	1.60%	45,800,000
17	CGB.1.87 09.15.31 INBK	China (People's Republic Of) 1.87%	1.60%	46,500,000
18	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.21%	33,900,000
19	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	1.19%	27,100,000
20	CGB.2.49 05.25.44 INBK	China (People's Republic Of) 2.49%	1.03%	28,700,000
21	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	0.75%	23,300,000
22	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	0.73%	21,000,000
23	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.72%	17,300,000
24	CGB.1.9 07.15.55 INBK	China (People's Republic Of) 1.9%	0.41%	12,900,000
25	CGB.2.19 09.25.54 INBK	China (People's Republic Of) 2.19%	0.30%	8,800,000

Showing 25 of 30 holdings

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As of Sep 17, 2026