Key stats
About PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF USD
Home page
Inception date
Sep 25, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0001061149
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the J.P. Morgan Asia Credit Index - Investment Grade (the Index).
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate73.73%
Government24.65%
Cash1.63%
Stock breakdown by region
Asia75.82%
North America15.90%
Europe6.30%
Oceania1.04%
Middle East0.94%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history