ChinaAMC Asia USD Investment Grade (HKG:3141)
Hong Kong · Delayed Price · Currency is HKD 14.68
-0.13 (-0.88%)
Aug 1, 2025, 4:08 PM HKT
HKG:3141 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tencent Holdings Ltd. 3.975% | 3.18% |
| 2 | n/a | Korea Development Bank 4.625% | 2.43% |
| 3 | HAOHUA.4.125 07.19.27 | CNAC (HK) Finbridge Co Ltd. 4.125% | 2.39% |
| 4 | n/a | TSMC Global Ltd. | 2.24% |
| 5 | TEMASE.3.625 08.01.28 144A | Temasek Financial (I) Limited 3.625% | 1.99% |
| 6 | LENOVO.6.536 07.27.32 REGS | Lenovo Group Ltd. 6.536% | 1.72% |
| 7 | n/a | Korea Housing Finance Corp 5.125% | 1.66% |
| 8 | AIA.5.625 10.25.27 144A | AIA Group Ltd, Hong Kong 5.625% | 1.66% |
| 9 | EIBKOR.5.125 01.11.33 | Export-Import Bank of Korea 5.125% | 1.66% |
| 10 | PETMK.5.34 04.03.35 REGS | PETRONAS Capital Ltd. 5.34% | 1.65% |
As of Jun 30, 2025