ChinaAMC Hkd Digital Money Market Fund (HKG:3471)
Hong Kong · Delayed Price · Currency is HKD 1,017.70
+0.46 (0.05%)
Last updated: Sep 22, 2026, 3:36 PM HKT
HKG:3471 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Cash Equivalents | 65.74% |
| 2 | ANVAU.3.084 03.16.26 emtn | AusNet Services Holdings Pty Ltd. 3.084% | 8.01% |
| 3 | QNBK.3.75 03.27.26 EMTN | QNB Finance Ltd 4.145% | 6.68% |
| 4 | n/a | Time Deposits | 5.28% |
| 5 | HSBC.4.43 01.23.26 EMTN | HSBC Bank PLC 4.43% | 2.67% |
| 6 | QNBK.F 03.26.26 EMTN | QNB Finance Ltd 4.116% | 2.67% |
| 7 | n/a | Al Rajhi Sukuk Ltd 2.1528% | 2.67% |
| 8 | PA.PASDEV 4.59 06.01.2026 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4.58 | 2.15% |
| 9 | n/a | China Construction Bank Corp. 0 | 1.33% |
| 10 | BNP.0 08.03.26 EMWb | BNP Paribas Issuance BV 2.77 | 1.20% |
As of Dec 31, 2025