ChinaAMC Asia USD Investment Grade (HKG:3141)
Hong Kong · Delayed Price · Currency is HKD 14.51
+0.05 (0.35%)
Sep 23, 2026, 1:51 PM HKT
Breakdown by Asset Class
HKG:3141 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TENCNT.3.975 04.11.29 REGS | Tencent Holdings Ltd. 3.975% | 3.05% |
| 2 | n/a | TSMC Global Ltd. | 2.22% |
| 3 | CHGRID.4.25 05.02.28 REGS | State Grid Overseas Investments (BVI) Limited 4.25% | 1.93% |
| 4 | n/a | Temasek Financial (I) Limited 3.625% | 1.90% |
| 5 | n/a | Lenovo Group Ltd. 6.536% | 1.66% |
| 6 | EIBKOR.5.125 01.11.33 | Export-Import Bank of Korea 5.125% | 1.59% |
| 7 | PETMK.5.34 04.03.35 REGS | PETRONAS Capital Ltd. 5.34% | 1.58% |
| 8 | n/a | Korea Housing Finance Corp 5.125% | 1.57% |
| 9 | AIA.5.625 10.25.27 144A | AIA Group Ltd, Hong Kong 5.625% | 1.56% |
| 10 | CHILOV.V5.35 08.15.33 | China Life Insurance (Overseas) Company Limited 5.35% | 1.56% |
As of Jun 30, 2026