Breakdown by Asset Class

LON:CGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.1.78 11.15.35 INBK	China (People's Republic Of) 1.78%	5.20%	8,000,000
2	CGB.1.32 02.25.29 INBK	China (People's Republic Of) 1.32%	3.88%	6,000,000
3	CGB.1.66 12.25.32 INBK	China (People's Republic Of) 1.66%	3.26%	5,000,000
4	CGB.1.67 05.25.35 INBK	China (People's Republic Of) 1.67%	3.24%	5,000,000
5	CGB.1.4 11.25.28 INBK	China (People's Republic Of) 1.4%	3.23%	5,000,000
6	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	2.65%	4,000,000
7	SDBC.1.94 01.09.33 2604	China Development Bank 1.94%	2.62%	4,000,000
8	CGB.1.63 10.25.30 INBK	China (People's Republic Of) 1.63%	2.60%	4,000,000
9	CGB.1.42 11.15.27 INBK	China (People's Republic Of) 1.42%	2.59%	4,000,000
10	CGB.2.12 06.25.31 INBK	China (People's Republic Of) 2.12%	2.00%	3,000,000
11	CGB.1.87 09.15.31 INBK	China (People's Republic Of) 1.87%	1.98%	3,000,000
12	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	1.98%	3,000,000
13	CGB.1.79 03.25.32 INBK	China (People's Republic Of) 1.79%	1.97%	3,000,000
14	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	1.96%	3,000,000
15	SDBC.1.79 10.22.30 2518	China Development Bank 1.79%	1.95%	3,000,000
16	CGB.1.55 07.25.30 INBK	China (People's Republic Of) 1.55%	1.95%	3,000,000
17	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	1.94%	3,000,000
18	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.94%	3,000,000
19	CGB.1.44 09.15.27 INBK	China (People's Republic Of) 1.44%	1.94%	3,000,000
20	CGB.1.29 03.15.28 INBK	China (People's Republic Of) 1.29%	1.93%	3,000,000
21	ADBCH.1.66 01.09.35 2510	Agricultural Development Bank of China 1.66%	1.92%	3,000,000
22	n/a	Cash Usd	1.41%	n/a
23	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.41%	2,000,000
24	CGB.2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	1.40%	2,000,000
25	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.37%	2,000,000

Showing 25 of 70 holdings

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As of Aug 31, 2026