PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF CNYPREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF CNYPREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF CNY

PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF CNY

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
7.88%
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
Företag
Bonds, Cash & Other100.00%
Företag93.38%
Likvida medel6.62%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows