Breakdown by Asset Class

LON:CNYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	6.81%	1,217,800,000
2	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	6.75%	1,192,500,000
3	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	4.67%	828,500,000
4	n/a	China Development Bank 3.8%	3.90%	583,400,000
5	n/a	China Development Bank 3.48%	3.86%	648,200,000
6	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	3.53%	591,200,000
7	n/a	China Development Bank 3.07%	3.36%	563,800,000
8	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	3.34%	591,400,000
9	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	2.83%	503,400,000
10	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	2.76%	481,500,000
11	n/a	China (People's Republic Of) 2.49%	2.70%	452,100,000
12	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	2.11%	370,800,000
13	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	2.10%	308,300,000
14	n/a	China Development Bank 2.98%	1.97%	325,200,000
15	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	1.95%	333,500,000
16	n/a	Agricultural Development Bank of China 1.69%	1.83%	325,500,000
17	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	1.78%	310,000,000
18	n/a	The Export-Import Bank of China 3.18%	1.63%	266,500,000
19	n/a	Agricultural Development Bank of China 3.06%	1.61%	266,400,000
20	n/a	Agricultural Development Bank of China 3.48%	1.52%	259,200,000
21	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	1.41%	209,800,000
22	n/a	Agricultural Development Bank of China 3.74%	1.31%	219,100,000
23	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	1.25%	216,400,000
24	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	1.16%	156,990,000
25	n/a	China Development Bank 1.57%	1.15%	207,400,000

Showing 25 of 130 holdings

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As of Sep 17, 2026