CHINA GOVE 2.68% 05/21/30/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.68000000

CHINA GOVE 2.68% 05/21/30/CNY/ CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.68000000 is a security (CUSIP Y6S39BXJ4) tracked across SEC portfolio filings. 1 registered fund positions totaling $43.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$43.8M25.79%

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