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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.360		-0.139%25,67694.776M+0.24%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.832		0.000%0.00012.091M-0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40
Fund return is not including dividend. Data updated on: 03/02/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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