PREMIA PARTNERS COMPANY LTD CHINA TSY&POL BK BD (USD HDG) LG DUR ETFPREMIA PARTNERS COMPANY LTD CHINA TSY&POL BK BD (USD HDG) LG DUR ETFPREMIA PARTNERS COMPANY LTD CHINA TSY&POL BK BD (USD HDG) LG DUR ETF

PREMIA PARTNERS COMPANY LTD CHINA TSY&POL BK BD (USD HDG) LG DUR ETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.87%
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 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government87.24%
Corporate9.55%
Agency2.72%
Cash0.48%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows