PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF HKD DIST UNITSPREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF HKD DIST UNITSPREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF HKD DIST UNITS

PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF HKD DIST UNITS

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.67%
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 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.00%
Likvida medel2.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows