CSOP ICBC CSOP FTSE Chinese Government Bond Index ETF (SGX:CYC)
Singapore flag Singapore · Delayed Price · Currency is SGD
13.32
0.00 (0.00%)
At close: Apr 15, 2026

SGX:CYC Holdings List

No.SymbolName WeightShares
1CGB.2.11 08.25.34 INBKChina (People's Republic Of) 2.11%2.42%30,000,000
2CGB.1.85 05.15.27 INBKChina (People's Republic Of) 1.85%2.40%30,000,000
3CGB.1.79 03.25.32 INBKChina (People's Republic Of) 1.79%2.37%30,000,000
4CGB.1.45 02.25.28 INBKChina (People's Republic Of) 1.45%2.36%30,000,000
5CGB.1.67 05.25.35 INBKChina (People's Republic Of) 1.67%2.34%30,000,000
6CGB.1.61 02.15.35 INBKChina (People's Republic Of) 1.61%2.32%30,000,000
7CGB.3.27 11.19.30 INBKChina (People's Republic Of) 3.27%1.72%20,000,000
8CGB.3.02 05.27.31 INBKChina (People's Republic Of) 3.02%1.71%20,000,000
9CGB.2.67 11.25.33 INBKChina (People's Republic Of) 2.67%1.69%20,000,000
10CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%1.69%20,000,000
11CGB.3.29 05.23.29 INBKChina (People's Republic Of) 3.29%1.69%20,000,000
12CGB.2.69 08.15.32 INBKChina (People's Republic Of) 2.69%1.67%20,000,000
13CGB.2.62 06.25.30 INBKChina (People's Republic Of) 2.62%1.67%20,000,000
14CGB.2.75 06.15.29 INBKChina (People's Republic Of) 2.75%1.67%20,000,000
15CGB.3.01 05.13.28 INBKChina (People's Republic Of) 3.01%1.67%20,000,000
16CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%1.66%20,000,000
17CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%1.66%20,000,000
18CGB.2.8 03.25.30 INBKChina (People's Republic Of) 2.8%1.65%20,000,000
19CGB.2.62 09.25.29 INBKChina (People's Republic Of) 2.62%1.65%20,000,000
20CGB.2.54 12.25.30 INBKChina (People's Republic Of) 2.54%1.65%20,000,000
21CGB.2.62 04.15.28 INBKChina (People's Republic Of) 2.62%1.65%20,000,000
22CGB.2.27 05.25.34 INBKChina (People's Republic Of) 2.27%1.64%20,000,000
23CGB.3.28 12.03.27 INBKChina (People's Republic Of) 3.28%1.64%20,000,000
24CGB.2.12 06.25.31 INBKChina (People's Republic Of) 2.12%1.64%20,000,000
25CGB.2.8 03.24.29 INBKChina (People's Republic Of) 2.8%1.63%20,000,000
Showing 25 of 76 holdings
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As of Apr 13, 2026