Nikkoam-Icbcsg China Bond ETF (SGX:ZHS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9250
+0.0030 (0.33%)
At close: Jul 18, 2025, 5:00 PM SGT

SGX:ZHS Holdings List

No.SymbolName WeightShares
1CGB.2.85 06.04.27 INBKChina (People's Republic Of) 2.85%1.51%23,000,000
2CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%1.34%20,000,000
3CGB.3.12 12.05.26 INBKChina (People's Republic Of) 3.12%1.33%20,000,000
4CGB.2.28 03.25.31 INBKChina (People's Republic Of) 2.28%1.33%20,000,000
5CGB.1.85 05.15.27 INBKChina (People's Republic Of) 1.85%1.29%20,000,000
6CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%1.28%20,000,000
7CGB.1.06 12.15.26 INBKChina (People's Republic Of) 1.06%1.27%20,000,000
8CGB.3.27 11.19.30 INBKChina (People's Republic Of) 3.27%1.19%17,000,000
9CGB.3.02 05.27.31 INBKChina (People's Republic Of) 3.02%1.11%16,000,000
10EXIMCH.3.38 07.16.31 2110The Export-Import Bank of China 3.38%1.04%15,000,000
11CGB.2.75 02.17.32 INBKChina (People's Republic Of) 2.75%1.03%15,000,000
12SDBC.2.63 01.08.34 2405China Development Bank 2.63%1.03%15,000,000
13CGB.3.13 11.21.29 INBKChina (People's Republic Of) 3.13%1.03%15,000,000
14CGB.2.6 09.15.30 INBKChina (People's Republic Of) 2.6%1.02%15,000,000
15CGB.2.79 12.15.29 INBKChina (People's Republic Of) 2.79%1.02%15,000,000
16CGB.2.35 02.25.34 INBKChina (People's Republic Of) 2.35%1.01%15,000,000
17CGB.2.62 06.25.30 INBKChina (People's Republic Of) 2.62%1.00%15,000,000
18n/aChina Development Bank 2.35%1.00%15,000,000
19CGB.2.27 05.25.34 INBKChina (People's Republic Of) 2.27%1.00%15,000,000
20CGB.2.69 08.12.26 INBKChina (People's Republic Of) 2.69%0.99%15,000,000
21CGB.2.62 04.15.28 INBKChina (People's Republic Of) 2.62%0.99%15,000,000
22CGB.2.37 01.20.27 INBKChina (People's Republic Of) 2.37%0.98%15,000,000
23CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%0.98%15,000,000
24CGB.1.62 08.15.27 INBKChina (People's Republic Of) 1.62%0.97%15,000,000
25CGB.1.67 05.25.35 INBKChina (People's Republic Of) 1.67%0.96%15,000,000
As of Jul 18, 2025
Showing 25 of 151
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