CHINA GOVE 2.52% 08/25/33/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.52000000

CHINA GOVE 2.52% 08/25/33/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.52000000 is a security (CUSIP Y6S39B3Q1) tracked across SEC portfolio filings. 1 registered fund positions totaling $102.2M via N-PORT as of 2026-03-31.

Summary

• Issuer: CHINA GOVE 2.52% 08/25/33/CNY/
• Class: CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.52000000
• CUSIP: Y6S39B3Q1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $102.2M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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