ChinaAMC Asia USD Investment Grade (HKG:3141)
Hong Kong · Delayed Price · Currency is HKD 14.81
+0.01 (0.07%)
Jun 5, 2026, 3:22 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% | 3.11% |
| 2 | TAISEM.1 09.28.27 REGS | TSMC Global Ltd. | 2.24% |
| 3 | CHGRID.4.25 05.02.28 REGS | State Grid Overseas Investments (BVI) Limited 4.25% | 1.96% |
| 4 | TEMASE.3.625 08.01.28 144A | Temasek Financial (I) Limited 3.625% | 1.94% |
| 5 | LENOVO.6.536 07.27.32 REGS | Lenovo Group Ltd. 6.536% | 1.68% |
| 6 | EIBKOR.5.125 01.11.33 | Export-Import Bank of Korea 5.125% | 1.62% |
| 7 | KHFC.5.125 01.21.30 REGS | Korea Housing Finance Corp 5.125% | 1.61% |
| 8 | PETMK.5.34 04.03.35 REGS | PETRONAS Capital Ltd. 5.34% | 1.61% |
| 9 | CHILOV.V5.35 08.15.33 | China Life Insurance (Overseas) Company Limited | 1.60% |
| 10 | AIA.5.625 10.25.27 144A | AIA Group Ltd, Hong Kong 5.625% | 1.60% |
As of Mar 31, 2026