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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.500		+0.069%66,26995.700M-0.72%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.864		+0.323%0.00012.302M-0.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:31
Fund return is not including dividend. Data updated on: 03/03/2025 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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