Nikkoam-Icbcsg China Bond ETF (SGX:ZHS)

SGX:ZHS Holdings List

As of Jun 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	1.51%	23,000,000
2	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.34%	20,000,000
3	CGB.3.12 12.05.26 INBK	China (People's Republic Of) 3.12%	1.33%	20,000,000
4	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	1.33%	20,000,000
5	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	1.28%	20,000,000
6	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.28%	20,000,000
7	CGB.1.67 06.15.26 INBK	China (People's Republic Of) 1.67%	1.27%	20,000,000
8	CGB.1.06 12.15.26 INBK	China (People's Republic Of) 1.06%	1.27%	20,000,000
9	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	1.19%	17,000,000
10	CGB.3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	1.11%	16,000,000
11	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	1.07%	15,000,000
12	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	1.03%	15,000,000
13	SDBC.2.63 01.08.34 2405	China Development Bank 2.63%	1.03%	15,000,000
14	CGB.2.62 06.25.30 INBK	China (People's Republic Of) 2.62%	1.03%	15,000,000
15	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.03%	15,000,000
16	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	1.02%	15,000,000
17	CGB.2.79 12.15.29 INBK	China (People's Republic Of) 2.79%	1.02%	15,000,000
18	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	1.01%	15,000,000
19	SDBC.2.35 05.06.34 2410	China Development Bank 2.35%	1.00%	15,000,000
20	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.00%	15,000,000
21	CGB.2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.99%	15,000,000
22	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.99%	15,000,000
23	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.98%	15,000,000
24	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.98%	15,000,000
25	CGB.3.25 06.06.26 INBK	China (People's Republic Of) 3.25%	0.97%	15,000,000
26	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	0.97%	15,000,000
27	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.95%	15,000,000
28	n/a	Cash	0.94%	n/a
29	EXIMCH.3.74 11.16.30 2011	The Export-Import Bank of China 3.74%	0.93%	13,000,000
30	ADBCH.2.87 05.14.27	Agricultural Development Bank of China 2.87%	0.91%	14,000,000
31	ADBCH.3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.91%	13,000,000
32	SDBC.4.88 02.09.28 1805	China Development Bank 4.88%	0.91%	13,000,000
33	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	0.91%	13,000,000
34	SDBC.3 01.17.32 2205	China Development Bank 3%	0.90%	13,000,000
35	EXIMCH.4.89 03.26.28 1810	The Export-Import Bank of China 4.89%	0.84%	12,000,000
36	CGB.2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	0.81%	12,000,000
37	CGB.2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.80%	12,000,000
38	EXIMCH.3.23 03.23.30 2010	The Export-Import Bank of China 3.23%	0.75%	11,000,000
39	ADBCH.3.79 10.26.30 2010	Agricultural Development Bank of China 3.79%	0.72%	10,000,000
40	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	0.72%	10,000,000
41	ADBCH.3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.71%	10,000,000
42	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	0.71%	10,000,000
43	SDBC.2.96 07.18.32 2215	China Development Bank 2.96%	0.71%	10,000,000
44	EXIMCH.3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.70%	10,000,000
45	ADBCH.3.1 02.27.33 2302	Agricultural Development Bank of China 3.1%	0.70%	10,000,000
46	ADBCH.2.97 10.14.32 2210	Agricultural Development Bank of China 2.97%	0.70%	10,000,000
47	EXIMCH.2.9 08.19.32 2211	The Export-Import Bank of China 2.9%	0.70%	10,000,000
48	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	0.70%	10,000,000
49	EXIMCH.3.18 03.11.32 2210	The Export-Import Bank of China 3.18%	0.70%	10,000,000
50	SDBC.2.77 10.24.32 2220	China Development Bank 2.77%	0.69%	10,000,000
51	ADBCH.3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	0.69%	10,000,000
52	SDBC.2.98 04.22.32 2210	China Development Bank 2.98%	0.69%	10,000,000
53	CGB.3.85 02.01.28 INBK	China (People's Republic Of) 3.85%	0.69%	10,000,000
54	CGB.2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.69%	10,000,000
55	CGB.2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.69%	10,000,000
56	CGB.2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	0.69%	10,000,000
57	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.69%	10,000,000
58	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.69%	10,000,000
59	ADBCH.2.83 06.16.33 2310	Agricultural Development Bank of China 2.83%	0.69%	10,000,000
60	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.69%	10,000,000
61	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	0.69%	10,000,000
62	CGB.3.29 05.23.29 INBK	China (People's Republic Of) 3.29%	0.68%	10,000,000
63	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.68%	10,000,000
64	CGB.3.69 05.17.28 INBK	China (People's Republic Of) 3.69%	0.68%	10,000,000
65	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.68%	10,000,000
66	SDBC.3.07 03.10.30 2005	China Development Bank 3.07%	0.68%	10,000,000
67	SDBC.3.39 07.10.27 2009	China Development Bank 3.39%	0.68%	10,000,000
68	SDBC.3.09 06.18.30 2010	China Development Bank 3.09%	0.68%	10,000,000
69	CGB.3.28 12.03.27 INBK	China (People's Republic Of) 3.28%	0.68%	10,000,000
70	ADBCH.2.3 07.04.34 2420	Agricultural Development Bank of China 2.3%	0.68%	10,000,000
71	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	0.68%	10,000,000
72	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	0.68%	10,000,000
73	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	0.68%	10,000,000
74	ADBCH.2.47 04.02.34 2410	Agricultural Development Bank of China 2.47%	0.68%	10,000,000
75	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.67%	10,000,000
76	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.67%	10,000,000
77	EXIMCH.2.17 08.16.34 2411	The Export-Import Bank of China 2.17%	0.67%	10,000,000
78	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.67%	10,000,000
79	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	0.67%	10,000,000
80	EXIMCH.2.5 08.04.28 2315	The Export-Import Bank of China 2.5%	0.67%	10,000,000
81	EXIMCH.2.87 02.06.28 2305	The Export-Import Bank of China 2.87%	0.66%	10,000,000
82	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	0.66%	10,000,000
83	ADBCH.2.9 03.08.28 2303	Agricultural Development Bank of China 2.9%	0.66%	10,000,000
84	ADBCH.2.09 09.26.34 2430	Agricultural Development Bank of China 2.09%	0.66%	10,000,000
85	SDBC.2.73 01.11.28 2303	China Development Bank 2.73%	0.66%	10,000,000
86	ADBCH.2.5 08.24.27 2207	Agricultural Development Bank of China 2.5%	0.66%	10,000,000
87	CGB.2.44 10.15.27 INBK	China (People's Republic Of) 2.44%	0.66%	10,000,000
88	SDBC.2.83 09.10.26 2108	China Development Bank 2.83%	0.66%	10,000,000
89	SDBC.2.3 02.22.29 2403	China Development Bank 2.3%	0.66%	10,000,000
90	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	0.66%	10,000,000
91	ADBCH.2.63 06.07.28 2307	Agricultural Development Bank of China 2.63%	0.66%	10,000,000
92	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.65%	10,000,000
93	ADBCH.2.74 02.23.27 2202	Agricultural Development Bank of China 2.74%	0.65%	10,000,000
94	ADBCH.2.35 09.07.26 2313	Agricultural Development Bank of China 2.35%	0.65%	10,000,000
95	CGB.2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	0.65%	10,000,000
96	EXIMCH.2.61 01.27.27 2205	The Export-Import Bank of China 2.61%	0.65%	10,000,000
97	SDBC.2.65 02.24.27 2203	China Development Bank 2.65%	0.65%	10,000,000
98	ADBCH.2.22 04.09.29 2405	Agricultural Development Bank of China 2.22%	0.65%	10,000,000
99	EXIMCH.2.82 06.17.27 2215	The Export-Import Bank of China 2.82%	0.65%	10,000,000
100	SDBC.2.69 06.16.27 2208	China Development Bank 2.69%	0.65%	10,000,000
101	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.65%	10,000,000
102	SDBC.2 04.12.27 2402	China Development Bank 2%	0.64%	10,000,000
103	SDBC.3.66 03.01.31 2105	China Development Bank 3.66%	0.64%	9,000,000
104	n/a	China Development Bank 1.57%	0.63%	10,000,000
105	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	0.57%	8,000,000
106	SDBC.3.41 06.07.31 2110	China Development Bank 3.41%	0.56%	8,000,000
107	EXIMCH.3.26 02.24.27 2007	The Export-Import Bank of China 3.26%	0.53%	8,000,000
108	SDBC.3.4 01.08.28 2104	China Development Bank 3.4%	0.47%	7,000,000
109	EXIMCH.2.85 07.07.33 2311	The Export-Import Bank of China 2.85%	0.35%	5,000,000
110	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	0.35%	5,000,000
111	ADBCH.2.85 10.20.33 2320	Agricultural Development Bank of China 2.85%	0.35%	5,000,000
112	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.35%	5,000,000
113	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	0.35%	5,000,000
114	ADBCH.4.65 05.11.28 1806	Agricultural Development Bank of China 4.65%	0.35%	5,000,000
115	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	0.35%	5,000,000
116	EXIMCH.3.86 05.20.29 1910	The Export-Import Bank of China 3.86%	0.35%	5,000,000
117	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.34%	5,000,000
118	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.34%	5,000,000
119	SDBC.3.09 08.09.28 2109	China Development Bank 3.09%	0.34%	5,000,000
120	ADBCH.3.01 03.16.30 2301	Agricultural Development Bank of China 3.01%	0.34%	5,000,000
121	CGB.3.25 11.22.28 INBK	China (People's Republic Of) 3.25%	0.34%	5,000,000
122	CGB.2.8 03.25.30 INBK	China (People's Republic Of) 2.8%	0.34%	5,000,000
123	EXIMCH.2.74 09.05.29 2207	The Export-Import Bank of China 2.74%	0.34%	5,000,000
124	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	0.34%	5,000,000
125	SDBC.2.87 01.09.30	China Development Bank 2.87%	0.34%	5,000,000
126	ADBCH.3.48 02.04.28	Agricultural Development Bank of China 3.48%	0.34%	5,000,000
127	n/a	The Export-Import Bank of China 3.4%	0.34%	5,000,000
128	EXIMCH.2.44 04.12.34 2410	The Export-Import Bank of China 2.44%	0.34%	5,000,000
129	SDBC.2.99 03.01.29 2204	China Development Bank 2.99%	0.34%	5,000,000
130	CGB.2.12 06.25.31 INBK	China (People's Republic Of) 2.12%	0.33%	5,000,000
131	SDBC.4.04 04.10.27 1710	China Development Bank 4.04%	0.33%	5,000,000
132	ADBCH.2.57 09.13.28 2315	Agricultural Development Bank of China 2.57%	0.33%	5,000,000
133	CGB.3.01 05.13.28 INBK	China (People's Republic Of) 3.01%	0.33%	5,000,000
134	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.33%	5,000,000
135	ADBCH.2.99 08.11.26 2108	Agricultural Development Bank of China 2.99%	0.33%	5,000,000
136	CGB.2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.33%	5,000,000
137	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.33%	5,000,000
138	CGB.1.87 09.15.31 INBK	China (People's Republic Of) 1.87%	0.33%	5,000,000
139	n/a	The Export-Import Bank of China 2.31%	0.33%	5,000,000
140	SDBC.2.52 05.25.28 2308	China Development Bank 2.52%	0.33%	5,000,000
141	SDBC.1.85 07.24.29 2408	China Development Bank 1.85%	0.33%	5,000,000
142	n/a	Agricultural Development Bank of China 1.88%	0.33%	5,000,000
143	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	0.33%	5,000,000
144	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	0.32%	5,000,000
145	CGB.1.67 05.25.35 INBK	China (People's Republic Of) 1.67%	0.32%	5,000,000
146	CGB.1.65 05.15.35 INBK	China (People's Republic Of) 1.65%	0.32%	5,000,000
147	ADBCH.1.66 01.09.35 2510	Agricultural Development Bank of China 1.66%	0.32%	5,000,000
148	n/a	Agricultural Development Bank of China 1.4%	0.32%	5,000,000
149	SDBC.1.27 01.06.30 2503	China Development Bank 1.27%	0.32%	5,000,000

As of Jun 19, 2025

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