Nikkoam-Icbcsg China Bond ETF (SGX:ZHS)
0.9250
+0.0030 (0.33%)
At close: Jul 18, 2025, 5:00 PM SGT
SGX:ZHS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CGB.2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | 1.51% |
2 | CGB.2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 1.34% |
3 | CGB.3.12 12.05.26 INBK | China (People's Republic Of) 3.12% | 1.33% |
4 | CGB.2.28 03.25.31 INBK | China (People's Republic Of) 2.28% | 1.33% |
5 | CGB.1.85 05.15.27 INBK | China (People's Republic Of) 1.85% | 1.29% |
6 | CGB.1.43 01.25.30 INBK | China (People's Republic Of) 1.43% | 1.28% |
7 | CGB.1.06 12.15.26 INBK | China (People's Republic Of) 1.06% | 1.27% |
8 | CGB.3.27 11.19.30 INBK | China (People's Republic Of) 3.27% | 1.19% |
9 | CGB.3.02 05.27.31 INBK | China (People's Republic Of) 3.02% | 1.11% |
10 | EXIMCH.3.38 07.16.31 2110 | The Export-Import Bank of China 3.38% | 1.04% |
11 | CGB.2.75 02.17.32 INBK | China (People's Republic Of) 2.75% | 1.03% |
12 | SDBC.2.63 01.08.34 2405 | China Development Bank 2.63% | 1.03% |
13 | CGB.3.13 11.21.29 INBK | China (People's Republic Of) 3.13% | 1.03% |
14 | CGB.2.6 09.15.30 INBK | China (People's Republic Of) 2.6% | 1.02% |
15 | CGB.2.79 12.15.29 INBK | China (People's Republic Of) 2.79% | 1.02% |
16 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 1.01% |
17 | CGB.2.62 06.25.30 INBK | China (People's Republic Of) 2.62% | 1.00% |
18 | n/a | China Development Bank 2.35% | 1.00% |
19 | CGB.2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | 1.00% |
20 | CGB.2.69 08.12.26 INBK | China (People's Republic Of) 2.69% | 0.99% |
21 | CGB.2.62 04.15.28 INBK | China (People's Republic Of) 2.62% | 0.99% |
22 | CGB.2.37 01.20.27 INBK | China (People's Republic Of) 2.37% | 0.98% |
23 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 0.98% |
24 | CGB.1.62 08.15.27 INBK | China (People's Republic Of) 1.62% | 0.97% |
25 | CGB.1.67 05.25.35 INBK | China (People's Republic Of) 1.67% | 0.96% |
As of Jul 18, 2025