PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF HKDPREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF HKDPREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF HKD

PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF HKD

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.94%
Discount/Premium to NAV

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering85.84%
Företag10.24%
Ombud2.91%
Likvida medel1.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows