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PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKDPREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKDPREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD

PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD

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PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.96%
‪‪975.91 K‬‬
+44.18%
‪‪975.91 K‬‬USD
+44.18%
C
CORPORATE BOND
1.27%
‪‪631.68 K‬‬
−0.04%
‪‪631.68 K‬‬USD
−0.04%
P
PHLAGovernment of the Philippines 9.5% 02-FEB-2030
0.78%
‪‪320.00 K‬‬
0.00%
‪‪387.27 K‬‬USD
+0.30%
U
US718286BB2Government of the Philippines 7.75% 14-JAN-2031
0.72%
‪‪310.00 K‬‬
0.00%
‪‪359.39 K‬‬USD
+0.67%
U
US71567RAU0Perusahaan Penerbit SBSN Indonesia III 4.4% 06-JUN-2027
0.70%
‪‪350.00 K‬‬
0.00%
‪‪349.57 K‬‬USD
+0.30%
U
USY5325QAE2Government of China 1.25% 26-OCT-2026
0.68%
‪‪350.00 K‬‬
0.00%
‪‪338.10 K‬‬USD
+0.56%
U
US455780CH7Government of Indonesia 4.75% 11-FEB-2029
0.65%
‪‪320.00 K‬‬
0.00%
‪‪322.74 K‬‬USD
+0.78%
B
BABA4572064Alibaba Group Holding Limited 3.4% 06-DEC-2027
0.65%
‪‪330.00 K‬‬
0.00%
‪‪322.02 K‬‬USD
+0.27%
U
US71567RAF3Perusahaan Penerbit SBSN Indonesia III 4.55% 29-MAR-2026
0.64%
‪‪320.00 K‬‬
0.00%
‪‪320.09 K‬‬USD
−0.05%
S
SCBFF4352540Standard Chartered PLC 4.05% 12-APR-2026
0.64%
‪‪320.00 K‬‬
0.00%
‪‪318.29 K‬‬USD
+0.05%
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