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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.94%
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 8, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government85.90%
Corporate10.12%
Agency2.89%
Cash1.09%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows