Nikkoam-Icbcsg China Bond ETF (SGX:ZHS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9850
-0.0010 (-0.10%)
At close: Sep 23, 2026

SGX:ZHS Holdings List

No.SymbolName WeightShares
1CGB.2.62 06.25.30 INBKChina (People's Republic Of) 2.62%1.44%22,000,000
2CGB.1.42 11.15.27 INBKChina (People's Republic Of) 1.42%1.26%20,000,000
3CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%1.26%20,000,000
4CGB.1.44 09.15.27 INBKChina (People's Republic Of) 1.44%1.25%20,000,000
5n/aChina Development Bank 1.65%1.24%20,000,000
6CGB.3.27 11.19.30 INBKChina (People's Republic Of) 3.27%1.16%17,000,000
7CGB.1.79 03.25.32 INBKChina (People's Republic Of) 1.79%1.09%17,000,000
8n/aChina (People's Republic Of) 3.02%1.09%16,000,000
9CGB.1.55 07.25.30 INBKChina (People's Republic Of) 1.55%1.01%16,000,000
10CGB.1.72 05.15.36 INBKChina (People's Republic Of) 1.72%1.00%16,000,000
11CGB.2.75 02.17.32 INBKChina (People's Republic Of) 2.75%1.00%15,000,000
12CGB.2.27 05.25.34 INBKChina (People's Republic Of) 2.27%0.99%15,000,000
13CGB.2.35 02.25.34 INBKChina (People's Republic Of) 2.35%0.99%15,000,000
14n/aChina Development Bank 2.35%0.99%15,000,000
15CGB.2.6 09.15.30 INBKChina (People's Republic Of) 2.6%0.98%15,000,000
16SDBC.1.92 03.06.36 2605China Development Bank 1.92%0.96%15,000,000
17n/aChina (People's Republic Of) 1.66%0.95%15,000,000
18CGB.1.67 05.25.35 INBKChina (People's Republic Of) 1.67%0.95%15,000,000
19CGB.1.5 04.15.31 INBKChina (People's Republic Of) 1.5%0.94%15,000,000
20CGB.1.46 05.25.28 INBKChina (People's Republic Of) 1.46%0.94%15,000,000
21CGB.1.75 02.25.36 INBKChina (People's Republic Of) 1.75%0.94%15,000,000
22CGB.1.61 02.15.35 INBKChina (People's Republic Of) 1.61%0.94%15,000,000
23n/aAgricultural Development Bank of China 3.52%0.89%13,000,000
24CGB.1.78 11.15.35 INBKChina (People's Republic Of) 1.78%0.89%14,000,000
25CGB.1.4 11.25.28 INBKChina (People's Republic Of) 1.4%0.82%13,000,000
Showing 25 of 167 holdings
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As of Sep 21, 2026