PING AN-UOB CSI 5-10 Year CGB Benchmark ETF (SHA:511020)

SHA:511020 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY COUPON BOND 2025 16	23.06%	4,602,300
2	n/a	Other Assets And Liabilities	21.76%	436,274,914
3	n/a	TREASURY COUPON BOND 2025 11	19.21%	3,894,600
4	n/a	TREASURY COUPON BOND 2025 7	14.12%	2,777,100
5	n/a	TREASURY COUPON BOND 2025 14	12.88%	2,567,800
6	n/a	TREASURY COUPON BOND 2025 3	7.55%	1,500,000
7	n/a	Cash	1.43%	28,710,047