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

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

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


As of April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.44%
‪‪713.93 K‬‬
−1.45%
‪‪713.93 K‬‬USD
−1.45%
C
CORPORATE BOND
1.28%
‪‪632.33 K‬‬
+0.05%
‪‪632.33 K‬‬USD
+0.05%
P
PHLAGovernment of the Philippines 9.5% 02-FEB-2030
0.78%
‪‪320.00 K‬‬
0.00%
‪‪384.46 K‬‬USD
−0.03%
U
US718286BB2Government of the Philippines 7.75% 14-JAN-2031
0.72%
‪‪310.00 K‬‬
0.00%
‪‪354.77 K‬‬USD
−0.25%
U
US71567RAU0Perusahaan Penerbit SBSN Indonesia III 4.4% 06-JUN-2027
0.70%
‪‪350.00 K‬‬
0.00%
‪‪348.10 K‬‬USD
−0.18%
U
USY5325QAE2Government of China 1.25% 26-OCT-2026
0.68%
‪‪350.00 K‬‬
0.00%
‪‪336.93 K‬‬USD
+0.46%
U
US71567RAF3Perusahaan Penerbit SBSN Indonesia III 4.55% 29-MAR-2026
0.65%
‪‪320.00 K‬‬
0.00%
‪‪320.22 K‬‬USD
−0.12%
U
US455780CH7Government of Indonesia 4.75% 11-FEB-2029
0.64%
‪‪320.00 K‬‬
0.00%
‪‪318.57 K‬‬USD
−0.55%
S
SCBFF4352540Standard Chartered Plc 4.05% 12-APR-2026
0.64%
‪‪320.00 K‬‬
0.00%
‪‪318.28 K‬‬USD
+0.02%
B
BABA4572064Alibaba Group Holding Limited 3.4% 06-DEC-2027
0.64%
‪‪330.00 K‬‬
0.00%
‪‪317.66 K‬‬USD
−1.08%
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