Value Partners USD Money Market Fund (HKG:3480)
Hong Kong · Delayed Price · Currency is HKD 8,132.50
0.00 (0.00%)
Last updated: Sep 15, 2026, 11:52 AM HKT
HKG:3480 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MIRSHK.F 03.04.27 EMTN | Mirae Asset Securities Financial Products Ltd. 4.34697% | 10.98% |
| 2 | HDFCB.4.45 11.23.26 FXCD | HDFC Bank Ltd. 4.45% | 10.96% |
| 3 | SBIIN.0 10.14.26 CD | State Bank of India 0% | 10.95% |
| 4 | BANKDL.0 09.22.26 CD | Bank of Dalian Company Limited 0% | 10.94% |
| 5 | BANKDL.0 10.29.26 CD | Bank of Dalian Company Limited 0% | 10.85% |
| 6 | n/a | Td Usd Taishin International Bank 10/16/2026 7/17/2026 4.13% | 5.49% |
| 7 | n/a | Td Usd Chinatrust Banking Corporation 12/14/2026 9/14/2026 4.25% | 5.49% |
| 8 | NCBKSG.4.08 12.02.26 FXCD | The Saudi National Bank Singapore Branch 4.08% | 5.49% |
| 9 | HTIFIH.4.26 12.15.26 EMTN | HTIFIH 4.26% 12/15/26 | 5.49% |
| 10 | SBIIN.4.25 10.21.26 FXCD | State Bank of India 4.25% | 5.49% |
| 11 | SBIIN.4.42 11.17.26 FXCD | State Bank Of India, IFSC Banking Unit, Gift City Branch 4.42% | 5.48% |
| 12 | QNBK.0 10.14.26 CD | Qatar National Bank QPSC 0% | 5.48% |
| 13 | SBIIN.4.43 05.27.27 FXCD | State Bank Of India, IFSC Banking Unit, Gift City Branch 4.43% | 5.45% |
| 14 | n/a | Cash/Other | 1.45% |
As of Sep 21, 2026