Breakdown by Asset Class

LON:CBGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	9.32%	64,760,000
2	CGB.2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	8.04%	54,570,000
3	CGB.1.44 09.15.27 INBK	China (People's Republic Of) 1.44%	7.74%	56,500,000
4	CGB.3.01 05.13.28 INBK	China (People's Republic Of) 3.01%	5.23%	36,860,000
5	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	5.07%	36,400,000
6	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	4.78%	34,800,000
7	CGB.3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	4.54%	26,190,000
8	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	4.48%	30,590,000
9	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	3.03%	17,310,000
10	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	2.93%	21,620,000
11	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	2.92%	20,700,000
12	CGB.1.38 06.15.27 INBK	China (People's Republic Of) 1.38%	2.90%	21,200,000
13	CGB.2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	2.51%	17,600,000
14	CGB.1.55 07.25.30 INBK	China (People's Republic Of) 1.55%	2.39%	17,400,000
15	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 1.63%	2.22%	16,100,000
16	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	2.11%	15,110,000
17	CGB.1.67 05.25.35 INBK	China (People's Republic Of) 1.67%	1.92%	14,100,000
18	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.90%	13,900,000
19	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	1.84%	12,880,000
20	CGB.1.78 11.15.35 INBK	China (People's Republic Of) 1.78%	1.82%	13,300,000
21	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.71%	12,000,000
22	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	1.50%	10,700,000
23	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	1.41%	9,800,000
24	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.35%	9,800,000
25	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	1.34%	9,300,000

Showing 25 of 46 holdings

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As of May 18, 2026