Companies: 10,649     total market cap: ยฃ104.692 T
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ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF
3199.HK
#1533
ETF rank
ยฃ0.46 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
ยฃ11.18
Share price
-0.30%
Change (1 day)
-0.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 127

Full holdings list

Weight %NameTickerShares Held
2.33%
CHINA GOVERNMENT BOND CGB 1.46 05/25/28CGB 1.46 05/25/28 GOVT100000000
1.67%
CHINA GOVERNMENT BOND CGB 2.85 06/04/27 GOVT20000870000000
1.66%
CHINA GOVERNMENT BOND CGB 2 1/2 07/25/2722001670000000
1.49%
CHINA GOVERNMENT BOND CGB 2.69 08/15/3222001760000000
1.46%
CHINA GOVERNMENT BOND CGB 3.01 05/13/2821000760000000
1.46%
CHINA GOVERNMENT BOND CGB 2.68 05/21/3020000660000000
1.44%
CHINA GOVERNMENT BOND CGB 3.28 12/03/2720001760000000
1.42%
CHINA GOVERNMENT BOND CGB 2.44 10/15/2722002260000000
1.24%
CHINA GOVERNMENT BOND CGB 2 3/4 02/17/3222000350000000
1.24%
AGRICUL DEV BANK CHINA ADBCH 2.85 10/20/33ADBCH 2.85 10/20/33 GOVT50000000
1.22%
CHINA GOVERNMENT BOND CGB 4.08 10/22/4818002440000000
1.22%
CHINA GOVERNMENT BOND CGB 2.62 06/25/3023001450000000
1.22%
CHINA DEVELOPMENT BANK SDBC 4.04 04/10/2717021050000000
1.21%
CHINA GOVERNMENT BOND CGB 2.28 03/25/31CGB 2.28 03/25/31 GOVT50000000
1.21%
CHINA DEVELOPMENT BANK SDBC 2.35 05/06/34SDBC 2.35 05/06/34 GOVT50000000
1.19%
CHINA GOVERNMENT BOND CGB 3.81 09/14/5020001240000000
1.18%
CHINA GOVERNMENT BOND CGB 3.86 07/22/49 191019001040000000
1.18%
CHINA GOVERNMENT BOND CGB 2.04 11/25/34CGB 2.04 11/25/34 GOVT50000000
1.13%
AGRICUL DEV BANK CHINA ADBCH 1.66 01/09/35ADBCH 1.66 01/09/35 GOVT50000000
1.02%
AGRICUL DEV BANK CHINA ADBCH 3.1 02/27/3323040240000000
1.01%
EXPORT-IMPORT BANK CHINA 3.860 20 May 2919031040000000
1.01%
CHINA GOVERNMENT BOND CGB 3.27 11/19/3020001640000000
1.01%
AGRICUL DEV BANK CHINA ADBCH 4.65 05/11/2818040640000000
1.00%
CHINA GOVERNMENT BOND CGB 3.02 05/27/3121000940000000
1.00%
CHINA DEVELOPMENT BANK SDBC 2.96 07/18/3222021540000000
1.00%
CHINA DEVELOPMENT BANK 3.650 21 May 2919021040000000
0.99%
CHINA GOVERNMENT BOND CGB 2.8 03/25/3023000640000000
0.99%
CHINA GOVERNMENT BOND CGB 2.67 11/25/3323002640000000
0.99%
CHINA GOVERNMENT BOND 3.290 23 May 2919000640000000
0.98%
CHINA GOVERNMENT BOND CGB 2.52 08/25/3323001840000000
0.98%
CHINA GOVERNMENT BOND CGB 2 3/4 06/15/2922001240000000
0.97%
CHINA GOVERNMENT BOND CGB 2.91 10/14/2821001340000000
0.97%
CHINA GOVERNMENT BOND CGB 2.62 09/25/2922002140000000
0.97%
CHINA DEVELOPMENT BANK 3.480 08 Jan 2919020540000000
0.97%
CHINA DEVELOPMENT BANK 2.240 24 Aug 202717021540000000
0.96%
CHINA GOVERNMENT BOND CGB 2.27 05/25/34CGB 2.27 05/25/34 GOVT40000000
0.96%
CHINA GOVERNMENT BOND CGB 2.12 06/25/31CGB 2.12 06/25/31 GOVT40000000
0.96%
CHINA DEVELOPMENT BANK SDBC 2.26 07/19/34SDBC 2.26 07/19/34 GOVT40000000
0.95%
CHINA GOVERNMENT BOND CGB 2.4 07/15/2823001540000000
0.94%
CHINA GOVERNMENT BOND CGB 2.64 01/15/2823000240000000
0.93%
CHINA GOVERNMENT BOND CGB 1.45 02/25/28CGB 1.45 02/25/28 GOVT40000000
0.93%
CHINA DEVELOPMENT BANK SDBC 1.85 07/24/29SDBC 1.85 07/24/29 GOVT40000000
0.92%
CHINA GOVERNMENT BOND CGB 1.67 05/25/35CGB 1.67 05/25/35 GOVT40000000
0.89%
CHINA DEVELOPMENT BANK SDBC 1.57 01/03/35SDBC 1.57 01/03/35 GOVT40000000
0.84%
CHINA GOVERNMENT BOND CGB 3.39 03/16/50 GOVT20000430000000
0.76%
EXPORT-IMPORT BANK CHINA EXIMCH 3.18 03/11/3222031030000000
0.76%
CHINA GOVERNMENT BOND CGB 2.88 02/25/3323000430000000
0.76%
CHINA DEVELOPMENT BANK SDBC 3.7 10/20/3020021530000000
0.76%
CHINA DEVELOPMENT BANK SDBC 3.41 06/07/3121021030000000
0.76%
CHINA DEVELOPMENT BANK SDBC 3.02 03/06/3323020530000000
0.76%
AGRICUL DEV BANK CHINA ADBCH 3.79 10/26/3020041030000000
0.75%
EXPORT-IMPORT BANK CHINA EXIMCH 3.1 02/13/3323031030000000
0.75%
EXPORT-IMPORT BANK CHINA EXIMCH 2.85 07/07/33EXIMCH 2.85 07/07/33 GOVT30000000
0.75%
CHINA GOVERNMENT BOND CGB 2.89 11/18/3121001730000000
0.75%
CHINA GOVERNMENT BOND CGB 2.8 11/15/3222002530000000
0.75%
CHINA DEVELOPMENT BANK SDBC 3.12 09/13/3121021530000000
0.75%
CHINA DEVELOPMENT BANK SDBC 2.98 04/22/3222021030000000
0.75%
CHINA DEVELOPMENT BANK SDBC 2.82 05/22/33SDBC 2.82 05/22/33 GOVT30000000
0.75%
AGRICUL DEV BANK CHINA ADBCH 3.74 07/12/2919040630000000
0.75%
AGRICUL DEV BANK CHINA ADBCH 3.3 11/05/3121041030000000
0.75%
AGRICUL DEV BANK CHINA ADBCH 3.06 06/06/3222040530000000
0.74%
EXPORT-IMPORT BANK CHINA EXIMCH 2.9 08/19/3222031130000000
0.74%
CHINA GOVERNMENT BOND CGB 3.13 11/21/2919001530000000
0.74%
CHINA GOVERNMENT BOND CGB 2.67 05/25/3323001230000000
0.74%
CHINA DEVELOPMENT BANK SDBC 3 01/17/3222020530000000
0.74%
CHINA DEVELOPMENT BANK SDBC 2.77 10/24/3222022030000000
0.74%
CHINA DEVELOPMENT BANK 4.040 06 Jul 2818021030000000
0.74%
CHINA DEVELOPMENT BANK SDBC 3.09 06/18/30 CORP20021030000000
0.74%
AGRICUL DEV BANK CHINA ADBCH 2.96 04/17/3020040430000000
0.73%
CHINA GOVERNMENT BOND CGB 2.79 12/15/2922002730000000
0.73%
CHINA GOVERNMENT BOND CGB 2.6 09/15/3023001930000000
0.73%
CHINA GOVERNMENT BOND CGB 2.35 02/25/34CGB 2.35 02/25/34 GOVT30000000
0.73%
CHINA DEVELOPMENT BANK SDBC 2.63 01/08/34SDBC 2.63 01/08/34 GOVT30000000
0.73%
CHINA DEVELOPMENT BANK 4.880 09 Feb 2818020530000000
0.73%
AGRICUL DEV BANK CHINA ADBCH 4.39 09/08/2717041530000000
0.73%
AGRICUL DEV BANK CHINA ADBCH 3 3/4 01/25/2919040130000000
0.72%
CHINA GOVERNMENT BOND CGB 2.62 04/15/2823000830000000
0.71%
CHINA GOVERNMENT BOND CGB 2.48 04/15/2722000730000000
0.71%
CHINA GOVERNMENT BOND CGB 2.37 01/15/29CGB 2.37 01/15/29 GOVT30000000
0.71%
AGRICUL DEV BANK CHINA ADBCH 3.48 02/04/2809211800130000000
0.70%
CHINA GOVERNMENT BOND CGB 1.74 10/15/29CGB 1.74 10/15/29 GOVT30000000
0.69%
CHINA GOVERNMENT BOND CGB 1.61 02/15/35CGB 1.61 02/15/35 GOVT30000000
0.69%
CHINA DEVELOPMENT BANK SDBC 1.8 04/02/35SDBC 1.8 04/02/35 GOVT30000000
0.68%
EXPORT-IMPORT BANK CHINA EXIMCH 4.11 03/20/2717030328000000
0.68%
CHINA DEVELOPMENT BANK SDBC 1.65 06/18/35SDBC 1.65 06/18/35 GOVT30000000
0.68%
CHINA DEVELOPMENT BANK SDBC 1.27 01/06/30SDBC 1.27 01/06/30 GOVT30000000
0.59%
CHINA GOVERNMENT BOND CGB 3.72 04/12/5121000520000000
0.57%
CHINA GOVERNMENT BOND CGB 3.53 10/18/5121001420000000
0.54%
CHINA DEVELOPMENT BANK SDBC 3.8 01/25/3616020520000000
0.54%
CHINA DEVELOPMENT BANK SDBC 3.49 11/08/4121022020000000
0.52%
CHINA DEVELOPMENT BANK SDBC 3.66 03/01/3121020520000000
0.51%
EXPORT-IMPORT BANK CHINA EXIMCH 4.89 03/26/2818031020000000
0.51%
EXPORT-IMPORT BANK CHINA EXIMCH 3.74 11/16/3020031120000000
0.51%
EXPORT-IMPORT BANK CHINA EXIMCH 3.38 07/16/3121031020000000
0.51%
AGRICUL DEV BANK CHINA ADBCH 3.52 05/24/3121040520000000
0.50%
EXPORT-IMPORT BANK CHINA EXIMCH 3.23 03/23/3020031020000000
0.50%
CHINA DEVELOPMENT BANK SDBC 3.07 03/10/3020020520000000
0.50%
AGRICUL DEV BANK CHINA ADBCH 2.97 10/14/3222041020000000
0.49%
CHINA GOVERNMENT BOND CGB 2.8 03/24/2922000620000000
0.49%
CHINA GOVERNMENT BOND CGB 2.76 05/15/3222001020000000
0.49%
CHINA GOVERNMENT BOND CGB 2.6 09/01/3222001920000000
0.49%
CHINA DEVELOPMENT BANK SDBC 3.45 09/20/2919021520000000
0.49%
CHINA DEVELOPMENT BANK SDBC 2.99 03/01/2922020420000000
0.49%
AGRICUL DEV BANK CHINA ADBCH 2.91 02/21/2909221800220000000
0.48%
CHINA GOVERNMENT BOND CGB 2.11 08/25/34CGB 2.11 08/25/34 GOVT20000000
0.48%
CHINA DEVELOPMENT BANK SDBC 3.4 01/08/2821020420000000
0.48%
AGRICUL DEV BANK CHINA ADBCH 2.87 05/14/2709201800220000000
0.47%
EXPORT-IMPORT BANK CHINA EXIMCH 2.87 02/06/28EXIMCH 2.87 02/06/28 GOVT20000000
0.47%
CHINA DEVELOPMENT BANK SDBC 2.69 06/16/2722020820000000
0.47%
AGRICUL DEV BANK CHINA ADBCH 2 1/2 08/24/2722040720000000
0.47%
AGRICUL DEV BANK CHINA ADBCH 1.59 04/15/28ADBCH 1.59 04/15/28 GOVT20000000
0.46%
CHINA GOVERNMENT BOND CGB 1.65 05/15/35CGB 1.65 05/15/35 GOVT20000000
0.46%
CHINA GOVERNMENT BOND CGB 1.43 01/25/30CGB 1.43 01/25/30 GOVT20000000
0.46%
CHINA GOVERNMENT BOND CGB 1.42 08/15/28CGB 1.42 08/15/28 GOVT20000000
0.46%
CHINA DEVELOPMENT BANK SDBC 1.54 06/13/30SDBC 1.54 06/13/30 GOVT20000000
0.46%
AGRICUL DEV BANK CHINA ADBCH 1.61 08/07/28ADBCH 1.61 08/07/28 GOVT20000000
0.46%
AGRICUL DEV BANK CHINA ADBCH 1.4 01/07/30ADBCH 1.4 01/07/30 GOVT20000000
0.28%
CHINA GOVERNMENT BOND CGB 3.32 04/15/5222000810000000
0.28%
CHINA DEVELOPMENT BANK SDBC 3.9 08/03/4020022010000000
0.28%
AGRICUL DEV BANK CHINA ADBCH 3.95 02/26/3616041010000000
0.25%
AGRICUL DEV BANK CHINA ADBCH 3.01 03/16/30ADBCH 3.01 03/16/30 GOVT10000000
0.24%
EXPORT-IMPORT BANK CHINA EXIMCH 2.44 04/12/34EXIMCH 2.44 04/12/34 GOVT10000000
0.24%
CHINA DEVELOPMENT BANK SDBC 2.3 02/22/29SDBC 2.3 02/22/29 GOVT10000000
0.23%
EXPORT-IMPORT BANK CHINA EXIMCH 1.86 11/08/29EXIMCH 1.86 11/08/29 GOVT10000000
0.23%
AGRICUL DEV BANK CHINA ADBCH 1.88 09/03/29ADBCH 1.88 09/03/29 GOVT10000000
0.22%
EXPORT-IMPORT BANK CHINA EXIMCH 3.26 02/24/272003079000000
0.21%
EXPORT-IMPORT BANK CHINA EXIMCH 2.82 06/17/272203159000000

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