ChinaAMC Asia USD Investment Grade (HKG:3141)
Hong Kong
· Delayed Price · Currency is HKD 14.51
+0.01 (0.07%)
May 27, 2025, 3:56 PM HKT
HKG:3141 Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TENCNT.3.975 04.11.29 REGS | Tencent Holdings Ltd. 3.975% | 3.17% |
| 2 | KDB.4.625 02.15.27 | Korea Development Bank 4.625% | 2.44% |
| 3 | HAOHUA.4.125 07.19.27 | CNAC (HK) Finbridge Co Ltd. 4.125% | 2.40% |
| 4 | EXIMCH.2.875 04.26.26 | The Export-Import Bank of China 2.875% | 2.40% |
| 5 | TAISEM.1 09.28.27 REGS | TSMC Global Ltd. | 2.24% |
| 6 | TEMASE.3.625 08.01.28 144A | Temasek Financial (I) Limited 3.625% | 1.99% |
| 7 | MALAYS.2.07 04.28.31 REGS | Malaysia Wakala Sukuk Berhad 2.07% | 1.78% |
| 8 | LENOVO.6.536 07.27.32 REGS | Lenovo Group Ltd. 6.536% | 1.73% |
| 9 | AIA.5.625 10.25.27 144A | AIA Group Ltd, Hong Kong 5.625% | 1.67% |
| 10 | KHFC.5.125 01.21.30 REGS | Korea Housing Finance Corp 5.125% | 1.66% |
As of Mar 31, 2025