Nikkoam-Icbcsg China Bond ETF (SGX:ZHS)

SGX:ZHS Holdings List

As of May 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.66%	25,000,000
2	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	1.52%	23,000,000
3	CGB.3.12 12.05.26 INBK	China (People's Republic Of) 3.12%	1.30%	20,000,000
4	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	1.30%	20,000,000
5	CGB.1.67 06.15.26 INBK	China (People's Republic Of) 1.67%	1.27%	20,000,000
6	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	1.27%	20,000,000
7	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	1.26%	20,000,000
8	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.25%	20,000,000
9	CGB.1.06 12.15.26 INBK	China (People's Republic Of) 1.06%	1.25%	20,000,000
10	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	1.16%	17,000,000
11	CGB.3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	1.10%	16,000,000
12	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	1.05%	15,000,000
13	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.02%	15,000,000
14	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	1.01%	15,000,000
15	SDBC.2.63 01.08.34 2405	China Development Bank 2.63%	1.01%	15,000,000
16	CGB.2.62 06.25.30 INBK	China (People's Republic Of) 2.62%	1.01%	15,000,000
17	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	1.00%	15,000,000
18	CGB.2.79 12.15.29 INBK	China (People's Republic Of) 2.79%	1.00%	15,000,000
19	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.99%	15,000,000
20	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.99%	15,000,000
21	ADBCH.3.63 07.19.26 1908	Agricultural Development Bank of China 3.63%	0.99%	15,000,000
22	CGB.3.25 06.06.26 INBK	China (People's Republic Of) 3.25%	0.98%	15,000,000
23	SDBC.2.35 05.06.34 2410	China Development Bank 2.35%	0.98%	15,000,000
24	CGB.2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.97%	15,000,000
25	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.97%	15,000,000
26	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.96%	15,000,000
27	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.95%	15,000,000
28	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.94%	15,000,000
29	ADBCH.3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.92%	13,000,000
30	SDBC.3.41 06.07.31 2110	China Development Bank 3.41%	0.92%	13,000,000
31	EXIMCH.3.74 11.16.30 2011	The Export-Import Bank of China 3.74%	0.91%	13,000,000
32	ADBCH.2.87 05.14.27	Agricultural Development Bank of China 2.87%	0.90%	14,000,000
33	SDBC.4.88 02.09.28 1805	China Development Bank 4.88%	0.89%	13,000,000
34	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	0.89%	13,000,000
35	SDBC.3 01.17.32 2205	China Development Bank 3%	0.88%	13,000,000
36	EXIMCH.4.89 03.26.28 1810	The Export-Import Bank of China 4.89%	0.82%	12,000,000
37	CGB.2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.80%	12,000,000
38	CGB.2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	0.80%	12,000,000
39	EXIMCH.3.23 03.23.30 2010	The Export-Import Bank of China 3.23%	0.74%	11,000,000
40	ADBCH.3.79 10.26.30 2010	Agricultural Development Bank of China 3.79%	0.70%	10,000,000
41	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	0.70%	10,000,000
42	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	0.69%	10,000,000
43	ADBCH.3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.69%	10,000,000
44	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	0.69%	10,000,000
45	SDBC.2.96 07.18.32 2215	China Development Bank 2.96%	0.69%	10,000,000
46	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.69%	10,000,000
47	ADBCH.2.83 06.16.33 2310	Agricultural Development Bank of China 2.83%	0.69%	10,000,000
48	EXIMCH.3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.69%	10,000,000
49	ADBCH.3.1 02.27.33 2302	Agricultural Development Bank of China 3.1%	0.69%	10,000,000
50	ADBCH.2.97 10.14.32 2210	Agricultural Development Bank of China 2.97%	0.69%	10,000,000
51	EXIMCH.2.9 08.19.32 2211	The Export-Import Bank of China 2.9%	0.68%	10,000,000
52	EXIMCH.3.18 03.11.32 2210	The Export-Import Bank of China 3.18%	0.68%	10,000,000
53	SDBC.3.09 06.18.30 2010	China Development Bank 3.09%	0.68%	10,000,000
54	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	0.68%	10,000,000
55	CGB.3.29 05.23.29 INBK	China (People's Republic Of) 3.29%	0.68%	10,000,000
56	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.68%	10,000,000
57	SDBC.2.77 10.24.32 2220	China Development Bank 2.77%	0.68%	10,000,000
58	ADBCH.3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	0.68%	10,000,000
59	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.68%	10,000,000
60	SDBC.2.98 04.22.32 2210	China Development Bank 2.98%	0.68%	10,000,000
61	CGB.3.85 02.01.28 INBK	China (People's Republic Of) 3.85%	0.68%	10,000,000
62	CGB.2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.67%	10,000,000
63	CGB.2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.67%	10,000,000
64	CGB.2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	0.67%	10,000,000
65	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.67%	10,000,000
66	CGB.3.69 05.17.28 INBK	China (People's Republic Of) 3.69%	0.67%	10,000,000
67	SDBC.3.07 03.10.30 2005	China Development Bank 3.07%	0.67%	10,000,000
68	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.67%	10,000,000
69	SDBC.3.39 07.10.27 2009	China Development Bank 3.39%	0.67%	10,000,000
70	CGB.3.28 12.03.27 INBK	China (People's Republic Of) 3.28%	0.66%	10,000,000
71	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	0.66%	10,000,000
72	ADBCH.2.3 07.04.34 2420	Agricultural Development Bank of China 2.3%	0.66%	10,000,000
73	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	0.66%	10,000,000
74	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	0.66%	10,000,000
75	ADBCH.2.47 04.02.34 2410	Agricultural Development Bank of China 2.47%	0.66%	10,000,000
76	ADBCH.2.63 06.07.28 2307	Agricultural Development Bank of China 2.63%	0.66%	10,000,000
77	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.66%	10,000,000
78	EXIMCH.2.82 06.17.27 2215	The Export-Import Bank of China 2.82%	0.66%	10,000,000
79	SDBC.3.5 08.13.26 1909	China Development Bank 3.5%	0.66%	10,000,000
80	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.65%	10,000,000
81	EXIMCH.2.17 08.16.34 2411	The Export-Import Bank of China 2.17%	0.65%	10,000,000
82	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.65%	10,000,000
83	SDBC.2.69 06.16.27 2208	China Development Bank 2.69%	0.65%	10,000,000
84	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	0.65%	10,000,000
85	EXIMCH.2.5 08.04.28 2315	The Export-Import Bank of China 2.5%	0.65%	10,000,000
86	EXIMCH.2.87 02.06.28 2305	The Export-Import Bank of China 2.87%	0.65%	10,000,000
87	ADBCH.2.9 03.08.28 2303	Agricultural Development Bank of China 2.9%	0.65%	10,000,000
88	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	0.65%	10,000,000
89	SDBC.2.73 01.11.28 2303	China Development Bank 2.73%	0.65%	10,000,000
90	n/a	Agricultural Development Bank of China 2.09%	0.65%	10,000,000
91	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	0.65%	10,000,000
92	ADBCH.2.5 08.24.27 2207	Agricultural Development Bank of China 2.5%	0.65%	10,000,000
93	CGB.2.44 10.15.27 INBK	China (People's Republic Of) 2.44%	0.65%	10,000,000
94	SDBC.2.83 09.10.26 2108	China Development Bank 2.83%	0.65%	10,000,000
95	SDBC.2.3 02.22.29 2403	China Development Bank 2.3%	0.64%	10,000,000
96	n/a	Cash	0.64%	n/a
97	ADBCH.2.35 09.07.26 2313	Agricultural Development Bank of China 2.35%	0.64%	10,000,000
98	ADBCH.2.74 02.23.27 2202	Agricultural Development Bank of China 2.74%	0.64%	10,000,000
99	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.64%	10,000,000
100	CGB.2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	0.64%	10,000,000
101	EXIMCH.2.61 01.27.27 2205	The Export-Import Bank of China 2.61%	0.64%	10,000,000
102	SDBC.2.65 02.24.27 2203	China Development Bank 2.65%	0.64%	10,000,000
103	ADBCH.2.22 04.09.29 2405	Agricultural Development Bank of China 2.22%	0.64%	10,000,000
104	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.63%	10,000,000
105	SDBC.2 04.12.27 2402	China Development Bank 2%	0.63%	10,000,000
106	SDBC.3.66 03.01.31 2105	China Development Bank 3.66%	0.63%	9,000,000
107	SDBC.1.57 01.03.35 2505	China Development Bank 1.57%	0.62%	10,000,000
108	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	0.56%	8,000,000
109	EXIMCH.3.26 02.24.27 2007	The Export-Import Bank of China 3.26%	0.52%	8,000,000
110	SDBC.3.4 01.08.28 2104	China Development Bank 3.4%	0.46%	7,000,000
111	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	0.35%	5,000,000
112	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	0.34%	5,000,000
113	EXIMCH.2.85 07.07.33 2311	The Export-Import Bank of China 2.85%	0.34%	5,000,000
114	ADBCH.2.85 10.20.33 2320	Agricultural Development Bank of China 2.85%	0.34%	5,000,000
115	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.34%	5,000,000
116	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	0.34%	5,000,000
117	ADBCH.4.65 05.11.28 1806	Agricultural Development Bank of China 4.65%	0.34%	5,000,000
118	EXIMCH.3.86 05.20.29 1910	The Export-Import Bank of China 3.86%	0.34%	5,000,000
119	CGB.3.25 11.22.28 INBK	China (People's Republic Of) 3.25%	0.34%	5,000,000
120	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.34%	5,000,000
121	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.33%	5,000,000
122	SDBC.3.09 08.09.28 2109	China Development Bank 3.09%	0.33%	5,000,000
123	ADBCH.3.01 03.16.30 2301	Agricultural Development Bank of China 3.01%	0.33%	5,000,000
124	EXIMCH.2.74 09.05.29 2207	The Export-Import Bank of China 2.74%	0.33%	5,000,000
125	SDBC.2.87 01.09.30	China Development Bank 2.87%	0.33%	5,000,000
126	CGB.2.8 03.25.30 INBK	China (People's Republic Of) 2.8%	0.33%	5,000,000
127	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	0.33%	5,000,000
128	ADBCH.3.48 02.04.28	Agricultural Development Bank of China 3.48%	0.33%	5,000,000
129	n/a	The Export-Import Bank of China 3.4%	0.33%	5,000,000
130	SDBC.2.99 03.01.29 2204	China Development Bank 2.99%	0.33%	5,000,000
131	EXIMCH.2.44 04.12.34 2410	The Export-Import Bank of China 2.44%	0.33%	5,000,000
132	SDBC.2.52 05.25.28 2308	China Development Bank 2.52%	0.33%	5,000,000
133	SDBC.4.04 04.10.27 1710	China Development Bank 4.04%	0.33%	5,000,000
134	CGB.2.12 06.25.31 INBK	China (People's Republic Of) 2.12%	0.33%	5,000,000
135	ADBCH.2.57 09.13.28 2315	Agricultural Development Bank of China 2.57%	0.33%	5,000,000
136	CGB.3.01 05.13.28 INBK	China (People's Republic Of) 3.01%	0.33%	5,000,000
137	ADBCH.2.99 08.11.26 2108	Agricultural Development Bank of China 2.99%	0.32%	5,000,000
138	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.32%	5,000,000
139	CGB.2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.32%	5,000,000
140	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.32%	5,000,000
141	EXIMCH.2.31 03.15.29 2405	The Export-Import Bank of China 2.31%	0.32%	5,000,000
142	CGB.1.87 09.15.31 INBK	China (People's Republic Of) 1.87%	0.32%	5,000,000
143	SDBC.1.85 07.24.29 2408	China Development Bank 1.85%	0.32%	5,000,000
144	n/a	Agricultural Development Bank of China 1.88%	0.32%	5,000,000
145	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	0.32%	5,000,000
146	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	0.31%	5,000,000
147	ADBCH.1.66 01.09.35 2510	Agricultural Development Bank of China 1.66%	0.31%	5,000,000
148	ADBCH.1.4 01.07.30 2505	Agricultural Development Bank of China 1.4%	0.31%	5,000,000
149	n/a	China Development Bank 1.27%	0.31%	5,000,000

As of May 20, 2025

Showing 50 of 149

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.