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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 IndexupHKD
14.820		+0.611%8,90697.812M+0.30%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.886		0.000%0.00012.448M-0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 11:45
Fund return is not including dividend. Data updated on: 20/08/2025 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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