Nyckeltal
Om PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD DIST UNITS
Expense ratio
0.05%
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Inception date
16 juli 2019
ISIN
HK0000515848
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Regering
Bonds, Cash & Other100.00%
Regering98.14%
Likvida medel1.86%
Top 10 holdings
Utdelningar
Utdelningshistorik