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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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.97%
Discount/Premium to NAV

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government85.85%
Corporate10.20%
Agency2.91%
Cash1.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows