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

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

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Nyckeltal

Assets under management (AUM)
‪784.16 M‬CNY
Fund flows (1Y)
‪203.71 M‬CNY
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
0.9%

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

Issuer
Benchmark Co. Ltd.
Brand
Premia
Expense ratio
0.28%
Home page
etfprod.premia-partners.com
Inception date
12 apr. 2021
Index tracked
ICE 10+ Year China Government & Policy Bank Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
HK0000723228

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

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