Nikkoam-Icbcsg China Bond ETF (SGX:ZHY)
Singapore · Delayed Price · Currency is SGD · Price in CNY 6.14
-0.01 (-0.16%)
At close: Sep 23, 2026
SGX:ZHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CGB.2.62 06.25.30 INBK | China (People's Republic Of) 2.62% | 1.44% |
| 2 | CGB.1.42 11.15.27 INBK | China (People's Republic Of) 1.42% | 1.26% |
| 3 | CGB.1.43 01.25.30 INBK | China (People's Republic Of) 1.43% | 1.26% |
| 4 | CGB.1.44 09.15.27 INBK | China (People's Republic Of) 1.44% | 1.25% |
| 5 | SDBC.1.65 06.18.35 2515 | China Development Bank 1.65% | 1.24% |
| 6 | CGB.3.27 11.19.30 INBK | China (People's Republic Of) 3.27% | 1.16% |
| 7 | CGB.1.79 03.25.32 INBK | China (People's Republic Of) 1.79% | 1.09% |
| 8 | CGB.3.02 05.27.31 INBK | China (People's Republic Of) 3.02% | 1.08% |
| 9 | CGB.1.55 07.25.30 INBK | China (People's Republic Of) 1.55% | 1.01% |
| 10 | CGB.1.72 05.15.36 INBK | China (People's Republic Of) 1.72% | 1.00% |
| 11 | CGB.2.75 02.17.32 INBK | China (People's Republic Of) 2.75% | 1.00% |
| 12 | CGB.2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | 0.99% |
| 13 | CGB.2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 0.99% |
| 14 | SDBC.2.35 05.06.34 2410 | China Development Bank 2.35% | 0.99% |
| 15 | CGB.2.6 09.15.30 INBK | China (People's Republic Of) 2.6% | 0.98% |
| 16 | SDBC.1.92 03.06.36 2605 | China Development Bank 1.92% | 0.96% |
| 17 | CGB.1.66 03.25.33 INBK | China (People's Republic Of) 1.66% | 0.95% |
| 18 | CGB.1.67 05.25.35 INBK | China (People's Republic Of) 1.67% | 0.95% |
| 19 | CGB.1.5 04.15.31 INBK | China (People's Republic Of) 1.5% | 0.94% |
| 20 | CGB.1.46 05.25.28 INBK | China (People's Republic Of) 1.46% | 0.94% |
| 21 | CGB.1.75 02.25.36 INBK | China (People's Republic Of) 1.75% | 0.94% |
| 22 | CGB.1.61 02.15.35 INBK | China (People's Republic Of) 1.61% | 0.94% |
| 23 | ADBCH.3.52 05.24.31 2105 | Agricultural Development Bank of China 3.52% | 0.89% |
| 24 | CGB.1.78 11.15.35 INBK | China (People's Republic Of) 1.78% | 0.89% |
| 25 | CGB.1.4 11.25.28 INBK | China (People's Republic Of) 1.4% | 0.82% |
As of Sep 18, 2026