ChinaAMC Asia USD Investment Grade (HKG:3141)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.44
+0.06 (0.42%)
Apr 30, 2025, 1:55 PM HKT

HKG:3141 Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TENCNT 3.975 04.11.29 REGSTencent Holdings Ltd. 3.975%3.17%400,000
2KDB 4.625 02.15.27Korea Development Bank 4.625%2.44%300,000
3HAOHUA 4.125 07.19.27CNAC (HK) Finbridge Co Ltd. 4.125%2.40%300,000
4EXIMCH 2.875 04.26.26The Export-Import Bank of China 2.875%2.40%300,000
5n/aTSMC Global Ltd.2.24%300,000
6TEMASE 3.625 08.01.28 144ATemasek Financial (I) Limited 3.625%1.99%250,000
7n/aMalaysia Wakala Sukuk Berhad 2.07%1.78%250,000
8LENOVO 6.536 07.27.32 REGSLenovo Group Ltd. 6.536%1.73%200,000
9AIA 5.625 10.25.27 144AAIA Group Ltd, Hong Kong 5.625%1.67%200,000
10n/aKorea Housing Finance Corp 5.125%1.66%200,000
As of Mar 31, 2025